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投资要点 |
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截至第三季度最新总资产151137.90万元，负债12383.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 193,653,774.98 | 128,831,401.68 | 39,141,280.88 | 494,890,122.06 | | 营业总成本 | 220,162,360.77 | 158,569,972.45 | 60,525,846.41 | 441,167,444.49 | | 其他经营收益 | | | | | | 营业利润 | -24,253,739.53 | -40,232,163.59 | -15,998,909 | 81,138,216.41 | | 利润总额 | -24,486,345.21 | -40,270,259.77 | -16,077,359.16 | 81,493,673.24 | | 净利润 | -29,948,513.8 | -39,799,820.87 | -15,942,072.61 | 82,806,625.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,948,513.8 | -39,799,820.87 | -15,942,072.61 | 82,806,625.34 |
| 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 | 1,103,005,151.3 | 1,080,383,034.89 | 1,172,756,956.92 | 1,197,272,415.71 | | 非流动资产: | | | | | | 非流动资产合计 | 408,373,863.74 | 417,924,683.9 | 372,935,283.68 | 378,989,412.44 | | 资产总计 | 1,511,379,015.04 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 | | 流动负债: | | | | | | 流动负债合计 | 106,354,252.15 | 99,614,953.31 | 97,568,564.84 | 111,905,270.82 | | 非流动负债: | | | | | | 非流动负债合计 | 17,483,436.24 | 18,467,905.9 | 19,892,986.01 | 22,327,689.04 | | 负债合计 | 123,837,688.39 | 118,082,859.21 | 117,461,550.85 | 134,232,959.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,392,125,598.24 | 1,383,084,005.12 | 1,432,734,413.25 | 1,445,106,794.65 | | 股东权益合计 | 1,387,541,326.65 | 1,380,224,859.58 | 1,428,230,689.75 | 1,442,028,868.29 | | 负债和股东权益合计 | 1,511,379,015.04 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 |
| 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 | 300,032,193.34 | 144,052,883.18 | 83,404,056.19 | 598,877,869.54 | | 经营活动现金流出小计 | 321,211,874.71 | 207,692,500.58 | 120,368,272.82 | 542,415,419.01 | | 经营活动产生的现金流量净额 | -21,179,681.37 | -63,639,617.4 | -36,964,216.63 | 56,462,450.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 346,892,888.34 | 251,782,974.29 | 171,803,975.21 | 552,016,905.64 | | 投资活动现金流出小计 | 684,015,797.13 | 303,403,061.33 | 243,190,289.35 | 492,982,513.27 | | 投资活动产生的现金流量净额 | -337,122,908.79 | -51,620,087.04 | -71,386,314.14 | 59,034,392.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 53,466,901.66 | 25,398,835 | - | 46,721,536.55 | | 筹资活动现金流出小计 | 54,864,438.97 | 51,779,794.07 | 840,007.43 | 75,438,424.21 | | 筹资活动产生的现金流量净额 | -1,397,537.31 | -26,380,959.07 | -840,007.43 | -28,716,887.66 | | 汇率变动对现金及现金等价物的影响 | 89,121.46 | 174,201.16 | 54,630.92 | 134,526.42 | | 现金及现金等价物净增加额 | -359,611,006.01 | -141,466,462.35 | -109,135,907.28 | 86,914,481.66 | | 期末现金及现金等价物余额 | 281,741,695.64 | 499,886,239.3 | 532,216,794.37 | 641,352,701.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -141,466,462.35 | - | 86,914,481.66 |
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