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投资要点 |
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截至第三季度最新总资产123044.41万元，负债90308.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 721,851,981.84 | 503,819,056.96 | 256,686,668.75 | 1,044,612,100.74 | | 营业总成本 | 804,066,662.24 | 556,439,857.36 | 284,838,195.75 | 1,190,162,006.19 | | 其他经营收益 | | | | | | 营业利润 | -59,696,982.76 | -79,204,581.49 | -34,279,400.88 | -177,418,833.96 | | 利润总额 | -59,979,846.6 | -79,432,409.5 | -34,539,237.65 | -180,883,103.34 | | 净利润 | -69,494,123.13 | -74,378,051.68 | -27,798,159.78 | -193,942,544.66 | | 每股收益 | | | | | | 其他综合收益 | -1,391,177.28 | -275,612.98 | 28,157.6 | 1,774,686.77 | | 综合收益总额 | -70,885,300.41 | -74,653,664.66 | -27,770,002.18 | -192,167,857.89 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 516,732,918.04 | 531,036,100.42 | 481,439,883.99 | 501,074,621.35 | | 非流动资产: | | | | | | 非流动资产合计 | 713,711,222.29 | 725,257,839.6 | 740,902,378.23 | 750,620,753.52 | | 资产总计 | 1,230,444,140.33 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 | | 流动负债: | | | | | | 流动负债合计 | 787,913,925.1 | 787,061,917.27 | 696,529,847.29 | 685,658,459.07 | | 非流动负债: | | | | | | 非流动负债合计 | 115,174,397.75 | 135,175,169.75 | 144,722,125.17 | 156,002,989.33 | | 负债合计 | 903,088,322.85 | 922,237,087.02 | 841,251,972.46 | 841,661,448.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 216,367,749.67 | 200,507,408.6 | 236,011,638.48 | 259,015,100.44 | | 股东权益合计 | 327,355,817.48 | 334,056,853 | 381,090,289.76 | 410,033,926.47 | | 负债和股东权益合计 | 1,230,444,140.33 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 761,421,566.38 | 527,147,654.72 | 263,489,258.43 | 1,229,992,347.1 | | 经营活动现金流出小计 | 724,260,782.75 | 518,667,362.42 | 273,290,254.15 | 1,200,057,753.89 | | 经营活动产生的现金流量净额 | 37,160,783.63 | 8,480,292.3 | -9,800,995.72 | 29,934,593.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 437,586.94 | 207,141.97 | 81,011.62 | 79,496,147.81 | | 投资活动现金流出小计 | 12,465,709 | 10,234,567.89 | 8,171,967.72 | 96,203,645.68 | | 投资活动产生的现金流量净额 | -12,028,122.06 | -10,027,425.92 | -8,090,956.1 | -16,707,497.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 339,544,376.21 | 198,925,532.8 | 132,096,100.11 | 661,194,155.41 | | 筹资活动现金流出小计 | 407,453,443.72 | 234,920,954.1 | 138,600,590.78 | 715,706,892.3 | | 筹资活动产生的现金流量净额 | -67,909,067.51 | -35,995,421.3 | -6,504,490.67 | -54,512,736.89 | | 汇率变动对现金及现金等价物的影响 | -366,264.3 | -154,971.55 | -90,528.74 | 1,661,077.15 | | 现金及现金等价物净增加额 | -43,142,670.24 | -37,697,526.47 | -24,486,971.23 | -39,624,564.4 | | 期末现金及现金等价物余额 | 20,695,455.25 | 26,140,599.02 | 39,351,154.26 | 63,838,125.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,697,526.47 | - | -39,624,564.4 |
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