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投资要点 |
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截至第三季度最新总资产123222.56万元，负债16287.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 40,770,059.23 | 21,280,829.46 | 7,904,632.51 | 171,940,073.48 | | 营业总成本 | 80,558,045.76 | 56,240,777.26 | 26,509,677.99 | 221,075,482.01 | | 其他经营收益 | | | | | | 营业利润 | -23,728,162.71 | -21,202,082.9 | -11,996,847.13 | -59,354,841.76 | | 利润总额 | -23,301,755.27 | -20,775,715.81 | -12,028,706.47 | -59,558,417.69 | | 净利润 | -23,424,608.46 | -20,876,545.92 | -12,028,706.47 | -70,090,407.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,424,608.46 | -20,876,545.92 | -12,028,706.47 | -70,090,407.14 |
| 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 | 958,911,996.32 | 952,290,309.18 | 955,100,234.21 | 982,979,287.07 | | 非流动资产: | | | | | | 非流动资产合计 | 273,313,581.74 | 276,168,655.46 | 281,564,983.54 | 286,500,489.78 | | 资产总计 | 1,232,225,578.06 | 1,228,458,964.64 | 1,236,665,217.75 | 1,269,479,776.85 | | 流动负债: | | | | | | 流动负债合计 | 130,300,460.7 | 123,867,302.39 | 123,042,034.42 | 143,734,437.22 | | 非流动负债: | | | | | | 非流动负债合计 | 32,579,402.2 | 33,020,392.22 | 33,638,273.91 | 34,171,203.8 | | 负债合计 | 162,879,862.9 | 156,887,694.61 | 156,680,308.33 | 177,905,641.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,070,063,856.34 | 1,072,253,304.79 | 1,080,614,611.18 | 1,092,166,881.67 | | 股东权益合计 | 1,069,345,715.16 | 1,071,571,270.03 | 1,079,984,909.42 | 1,091,574,135.83 | | 负债和股东权益合计 | 1,232,225,578.06 | 1,228,458,964.64 | 1,236,665,217.75 | 1,269,479,776.85 |
| 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 | 110,204,100.28 | 76,642,072.67 | 29,883,011.29 | 241,113,488.09 | | 经营活动现金流出小计 | 159,404,182.99 | 110,228,115.71 | 65,652,383.08 | 247,681,503.92 | | 经营活动产生的现金流量净额 | -49,200,082.71 | -33,586,043.04 | -35,769,371.79 | -6,568,015.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,673,890,560.19 | 1,911,293,570.5 | 1,008,577,315.11 | 1,916,714,501.26 | | 投资活动现金流出小计 | 2,729,187,098.67 | 1,802,248,249.51 | 985,194,340 | 2,216,260,478.21 | | 投资活动产生的现金流量净额 | -55,296,538.48 | 109,045,320.99 | 23,382,975.11 | -299,545,976.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,000,000 | | 筹资活动现金流出小计 | 1,437,726.73 | 782,095.54 | 396,547.77 | 1,639,894.27 | | 筹资活动产生的现金流量净额 | -1,437,726.73 | -782,095.54 | -396,547.77 | 360,105.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -105,934,347.92 | 74,677,182.41 | -12,782,944.45 | -305,753,887.05 | | 期末现金及现金等价物余额 | 14,023,501.62 | 194,635,031.95 | 107,174,905.09 | 119,957,849.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 74,677,182.41 | - | -305,753,887.05 |
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