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投资要点 |
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截至第三季度最新总资产144353.51万元，负债44581.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 426,876,751.73 | 273,225,592.79 | 101,104,668.59 | 699,201,688.93 | | 营业总成本 | 471,239,892.03 | 308,114,955.61 | 126,283,537.87 | 745,207,846.03 | | 其他经营收益 | | | | | | 营业利润 | -64,766,695.23 | -48,470,233.19 | -28,459,626.1 | -71,267,202.63 | | 利润总额 | -70,592,705.12 | -48,849,707.16 | -28,593,783.45 | -72,774,799.07 | | 净利润 | -61,838,586.29 | -43,146,008.47 | -25,638,531.8 | -60,836,113.45 | | 每股收益 | | | | | | 其他综合收益 | -363,130.85 | -40,670.65 | 9,518.19 | 108,485.69 | | 综合收益总额 | -62,201,717.14 | -43,186,679.12 | -25,629,013.61 | -60,727,627.76 |
| 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 | 1,136,221,460.87 | 1,148,525,492.03 | 1,220,706,478.55 | 1,327,282,389.41 | | 非流动资产: | | | | | | 非流动资产合计 | 307,313,608.6 | 307,614,701.72 | 308,558,098.7 | 279,871,951.46 | | 资产总计 | 1,443,535,069.47 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 | | 流动负债: | | | | | | 流动负债合计 | 442,286,681.09 | 436,387,446.64 | 503,356,952.49 | 535,963,778.33 | | 非流动负债: | | | | | | 非流动负债合计 | 3,526,651.41 | 5,491,834.44 | 5,157,607.53 | 6,385,539.37 | | 负债合计 | 445,813,332.5 | 441,879,281.08 | 508,514,560.02 | 542,349,317.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,002,195,068.13 | 1,018,964,577.42 | 1,025,504,000.24 | 1,067,073,661.17 | | 股东权益合计 | 997,721,736.97 | 1,014,260,912.67 | 1,020,750,017.23 | 1,064,805,023.17 | | 负债和股东权益合计 | 1,443,535,069.47 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 |
| 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 | 542,292,876.73 | 280,972,765.55 | 139,136,756.39 | 964,941,572.51 | | 经营活动现金流出小计 | 598,389,235.11 | 378,246,224.51 | 212,461,656.6 | 879,514,633.42 | | 经营活动产生的现金流量净额 | -56,096,358.38 | -97,273,458.96 | -73,324,900.21 | 85,426,939.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 408,008,388.19 | 302,417,262.55 | 51,445,004.67 | 595,019,033.3 | | 投资活动现金流出小计 | 645,269,906.46 | 413,507,735.51 | 198,447,542.46 | 634,777,885.34 | | 投资活动产生的现金流量净额 | -237,261,518.27 | -111,090,472.96 | -147,002,537.79 | -39,758,852.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,417,986.08 | 22,417,986.08 | 20,917,986.08 | 13,000,000 | | 筹资活动现金流出小计 | 63,052,908.27 | 50,327,568.13 | 47,879,236.38 | 25,042,718.77 | | 筹资活动产生的现金流量净额 | -30,634,922.19 | -27,909,582.05 | -26,961,250.3 | -12,042,718.77 | | 汇率变动对现金及现金等价物的影响 | -682,309.01 | -178,512.7 | -464,520.51 | 378,169.68 | | 现金及现金等价物净增加额 | -324,675,107.85 | -236,452,026.67 | -247,753,208.81 | 34,003,537.96 | | 期末现金及现金等价物余额 | 357,363,603.34 | 445,586,684.52 | 434,285,502.38 | 682,038,711.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -236,452,026.67 | - | 34,003,537.96 |
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