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投资要点 |
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截至第三季度最新总资产151520.68万元，负债51268.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 226,386,458.57 | 137,815,079.9 | 54,241,274.96 | 469,138,106.22 | | 营业总成本 | 325,586,827.28 | 201,371,292.29 | 83,899,864.35 | 436,251,459.62 | | 其他经营收益 | | | | | | 营业利润 | -93,515,704.06 | -60,728,357.26 | -26,468,461.02 | 40,825,775.21 | | 利润总额 | -93,477,327.82 | -60,693,454.62 | -26,459,646.74 | 41,763,897.8 | | 净利润 | -81,764,968.83 | -54,338,236.11 | -23,869,384.04 | 37,162,917.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,764,968.83 | -54,338,236.11 | -23,869,384.04 | 37,162,917.4 |
| 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 | 838,575,859.66 | 834,520,700.7 | 857,024,417.16 | 947,889,566.93 | | 非流动资产: | | | | | | 非流动资产合计 | 676,630,918.32 | 689,337,921.73 | 652,962,362.87 | 656,141,001.71 | | 资产总计 | 1,515,206,777.98 | 1,523,858,622.43 | 1,509,986,780.03 | 1,604,030,568.64 | | 流动负债: | | | | | | 流动负债合计 | 395,476,535.12 | 326,295,422.6 | 285,575,104.72 | 327,575,434.89 | | 非流动负债: | | | | | | 非流动负债合计 | 117,210,883.96 | 142,253,224.7 | 139,014,876.32 | 167,505,435.48 | | 负债合计 | 512,687,419.08 | 468,548,647.3 | 424,589,981.04 | 495,080,870.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 902,265,904.06 | 945,434,562.13 | 966,161,035.57 | 980,970,540.4 | | 股东权益合计 | 1,002,519,358.9 | 1,055,309,975.13 | 1,085,396,798.99 | 1,108,949,698.27 | | 负债和股东权益合计 | 1,515,206,777.98 | 1,523,858,622.43 | 1,509,986,780.03 | 1,604,030,568.64 |
| 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 | 328,503,286.16 | 175,566,330.83 | 77,815,976.32 | 444,455,909.34 | | 经营活动现金流出小计 | 365,441,861.55 | 245,522,305.75 | 127,562,060.42 | 419,640,374.52 | | 经营活动产生的现金流量净额 | -36,938,575.39 | -69,955,974.92 | -49,746,084.1 | 24,815,534.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 337,473,236.28 | 218,564,094.78 | 156,680,344 | 614,537,952.56 | | 投资活动现金流出小计 | 327,645,686.04 | 194,314,221.38 | 165,230,782.24 | 645,425,906.8 | | 投资活动产生的现金流量净额 | 9,827,550.24 | 24,249,873.4 | -8,550,438.24 | -30,887,954.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,810,700.99 | 86,996,380.2 | 34,900,000 | 222,579,235.68 | | 筹资活动现金流出小计 | 155,683,592.21 | 103,423,607.44 | 65,643,323.55 | 133,095,937.67 | | 筹资活动产生的现金流量净额 | -40,872,891.22 | -16,427,227.24 | -30,743,323.55 | 89,483,298.01 | | 汇率变动对现金及现金等价物的影响 | -928.16 | -333.61 | -114.17 | 1,183 | | 现金及现金等价物净增加额 | -67,984,844.53 | -62,133,662.37 | -89,039,960.06 | 83,412,061.59 | | 期末现金及现金等价物余额 | 90,120,200.45 | 95,953,560.15 | 69,001,428.88 | 158,087,222.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,133,662.37 | - | 83,412,061.59 |
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