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投资要点 |
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截至第三季度最新总资产121895.21万元，负债26259.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 337,321,479.55 | 213,958,139.74 | 105,906,386.03 | 466,250,060.83 | | 营业总成本 | 364,027,178.79 | 224,458,891.63 | 111,079,377.56 | 488,340,276.97 | | 其他经营收益 | | | | | | 营业利润 | -19,292,996.65 | -6,080,186.95 | -5,720,074.95 | -24,735,261.4 | | 利润总额 | -19,442,660.51 | -6,377,785.48 | -5,717,673.48 | -24,738,261.87 | | 净利润 | -16,605,795.99 | -5,478,430.6 | -4,892,637.75 | -20,155,664.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -279,637.85 | | 综合收益总额 | -16,605,795.99 | -5,478,430.6 | -4,892,637.75 | -20,435,301.91 |
| 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 | 549,333,071.08 | 509,596,001.54 | 544,264,567.02 | 661,871,497.94 | | 非流动资产: | | | | | | 非流动资产合计 | 669,619,043.42 | 650,969,183.78 | 634,209,184.73 | 595,139,427.93 | | 资产总计 | 1,218,952,114.5 | 1,160,565,185.32 | 1,178,473,751.75 | 1,257,010,925.87 | | 流动负债: | | | | | | 流动负债合计 | 197,146,953.04 | 177,176,114.23 | 184,498,931.47 | 257,713,523.6 | | 非流动负债: | | | | | | 非流动负债合计 | 65,445,518.09 | 65,875,462.33 | 66,305,406.57 | 66,735,350.81 | | 负债合计 | 262,592,471.13 | 243,051,576.56 | 250,804,338.04 | 324,448,874.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 955,075,711.89 | 916,183,311.94 | 926,238,510.76 | 931,064,509.9 | | 股东权益合计 | 956,359,643.37 | 917,513,608.76 | 927,669,413.71 | 932,562,051.46 | | 负债和股东权益合计 | 1,218,952,114.5 | 1,160,565,185.32 | 1,178,473,751.75 | 1,257,010,925.87 |
| 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 | 312,979,065 | 204,731,703.65 | 125,502,145.3 | 553,446,655.5 | | 经营活动现金流出小计 | 383,880,957.07 | 280,819,853.22 | 188,157,095.65 | 469,179,189.31 | | 经营活动产生的现金流量净额 | -70,901,892.07 | -76,088,149.57 | -62,654,950.35 | 84,267,466.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 548,271,885.33 | 371,638,964.25 | 276,111,092.87 | 50,470,615.96 | | 投资活动现金流出小计 | 570,574,823.81 | 354,569,600.24 | 187,242,372.92 | 429,273,223.83 | | 投资活动产生的现金流量净额 | -22,302,938.48 | 17,069,364.01 | 88,868,719.95 | -378,802,607.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,783,400 | - | - | 210,934,571.1 | | 筹资活动现金流出小计 | 9,570,012.1 | 9,570,012.1 | - | 19,007,216.98 | | 筹资活动产生的现金流量净额 | 35,213,387.9 | -9,570,012.1 | - | 191,927,354.12 | | 汇率变动对现金及现金等价物的影响 | 360,288.11 | 566,638.15 | 335,099.75 | 3,129,108.1 | | 现金及现金等价物净增加额 | -57,631,154.54 | -68,022,159.51 | 26,548,869.35 | -99,478,679.46 | | 期末现金及现金等价物余额 | 198,222,113.37 | 187,831,108.4 | 282,402,137.26 | 255,853,267.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,022,159.51 | - | -99,478,679.46 |
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