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投资要点 |
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截至第三季度最新总资产134248.73万元，负债88436.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 681,906,848.69 | 444,619,698.29 | 191,139,713.55 | 1,121,076,799.85 | | 营业总成本 | 777,732,830.52 | 505,424,937.62 | 216,706,225.13 | 1,253,216,749.06 | | 其他经营收益 | | | | | | 营业利润 | -91,668,037.73 | -56,126,746.49 | -24,211,187.51 | -158,038,367.37 | | 利润总额 | -92,657,872.9 | -57,182,761.46 | -24,146,013.88 | -161,341,006.97 | | 净利润 | -81,781,607.38 | -50,600,206.96 | -24,371,316.34 | -178,170,107.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,781,607.38 | -50,600,206.96 | -24,371,316.34 | -178,170,107.13 |
| 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 | 584,806,219.25 | 614,467,295.7 | 648,071,109.59 | 641,191,055.03 | | 非流动资产: | | | | | | 非流动资产合计 | 757,681,105.36 | 763,152,024.88 | 770,291,254.26 | 791,952,514.54 | | 资产总计 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 | | 流动负债: | | | | | | 流动负债合计 | 770,840,116.04 | 781,044,002.42 | 639,780,486.14 | 761,396,239.08 | | 非流动负债: | | | | | | 非流动负债合计 | 113,525,136.68 | 112,635,062.47 | 260,039,473.48 | 133,603,604.39 | | 负债合计 | 884,365,252.72 | 893,679,064.89 | 899,819,959.62 | 894,999,843.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 383,427,568.98 | 407,168,774.77 | 433,391,390.27 | 450,197,016.63 | | 股东权益合计 | 458,122,071.89 | 483,940,255.69 | 518,542,404.23 | 538,143,726.1 | | 负债和股东权益合计 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 |
| 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 | 630,723,490.36 | 392,015,633.86 | 256,342,933.56 | 1,250,633,520.26 | | 经营活动现金流出小计 | 627,989,118.3 | 440,391,462.84 | 238,503,686.87 | 1,139,298,840.69 | | 经营活动产生的现金流量净额 | 2,734,372.06 | -48,375,828.98 | 17,839,246.69 | 111,334,679.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,307,940.83 | 5,901,640.83 | 473,500 | 12,097,429.57 | | 投资活动现金流出小计 | 21,547,006.96 | 18,686,107.96 | 10,268,526.46 | 39,204,646.03 | | 投资活动产生的现金流量净额 | -15,239,066.13 | -12,784,467.13 | -9,795,026.46 | -27,107,216.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 402,408,091.37 | 313,458,236.5 | 218,112,089.86 | 252,073,865.92 | | 筹资活动现金流出小计 | 386,460,381.92 | 291,039,020.34 | 218,975,979.81 | 435,791,258.01 | | 筹资活动产生的现金流量净额 | 15,947,709.45 | 22,419,216.16 | -863,889.95 | -183,717,392.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 81,296.68 | | 现金及现金等价物净增加额 | 3,443,015.38 | -38,741,079.95 | 7,180,330.28 | -99,408,632.3 | | 期末现金及现金等价物余额 | 114,382,930.75 | 72,198,835.42 | 119,334,576.1 | 110,939,915.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,741,079.95 | - | -99,408,632.3 |
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