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投资要点 |
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截至第三季度最新总资产181084.56万元，负债40762.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 268,306,110.14 | 172,341,872.07 | 88,730,690.51 | 344,570,817.57 | | 营业总成本 | 285,468,552.3 | 183,931,213.94 | 84,229,957.67 | 381,632,953.84 | | 其他经营收益 | | | | | | 营业利润 | -20,358,154.65 | -19,328,765.89 | 3,193,967.12 | -89,682,688.3 | | 利润总额 | -21,362,042.33 | -20,091,722.72 | 3,167,780.15 | -89,749,018.36 | | 净利润 | -23,610,637.06 | -21,831,763.67 | 2,377,956.78 | -85,492,818.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,610,637.06 | -21,831,763.67 | 2,377,956.78 | -85,492,818.8 |
| 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 | 915,586,703.23 | 874,910,068.46 | 867,888,661.09 | 830,054,240.15 | | 非流动资产: | | | | | | 非流动资产合计 | 895,258,914.93 | 912,752,932.69 | 920,476,291.52 | 970,066,041.93 | | 资产总计 | 1,810,845,618.16 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 | | 流动负债: | | | | | | 流动负债合计 | 325,411,633.75 | 337,725,801.58 | 302,607,953.93 | 316,576,873 | | 非流动负债: | | | | | | 非流动负债合计 | 82,211,844.74 | 87,738,783.91 | 87,232,118.04 | 87,642,815.79 | | 负债合计 | 407,623,478.49 | 425,464,585.49 | 389,840,071.97 | 404,219,688.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,382,944,956.7 | 1,338,467,780.85 | 1,375,878,014.87 | 1,374,196,062.02 | | 股东权益合计 | 1,403,222,139.67 | 1,362,198,415.66 | 1,398,524,880.64 | 1,395,900,593.29 | | 负债和股东权益合计 | 1,810,845,618.16 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 |
| 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 | 282,199,452.55 | 186,549,881.71 | 65,625,880.16 | 329,598,597.38 | | 经营活动现金流出小计 | 256,295,128.31 | 181,125,018.34 | 91,654,699.62 | 375,566,317.84 | | 经营活动产生的现金流量净额 | 25,904,324.24 | 5,424,863.37 | -26,028,819.46 | -45,967,720.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,324,383,663.1 | 793,812,317.59 | 400,593,749.25 | 2,796,441,992.24 | | 投资活动现金流出小计 | 1,294,504,683.39 | 746,830,164.08 | 326,885,208.67 | 2,990,888,642.78 | | 投资活动产生的现金流量净额 | 29,878,979.71 | 46,982,153.51 | 73,708,540.58 | -194,446,650.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 244,849,733.28 | 138,741,295 | 118,101,442.3 | 233,937,110.68 | | 筹资活动现金流出小计 | 184,623,817.42 | 108,446,240.22 | 91,584,320.04 | 223,683,460.48 | | 筹资活动产生的现金流量净额 | 60,225,915.86 | 30,295,054.78 | 26,517,122.26 | 10,253,650.2 | | 汇率变动对现金及现金等价物的影响 | -84,485.58 | -31,899.93 | -11,415.74 | -21,387.49 | | 现金及现金等价物净增加额 | 115,924,734.23 | 82,670,171.73 | 74,185,427.64 | -230,182,108.29 | | 期末现金及现金等价物余额 | 184,372,843.79 | 151,118,181.29 | 142,633,437.2 | 68,448,009.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 82,670,171.73 | - | -230,182,108.29 |
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