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投资要点 |
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截至第三季度最新总资产229605.70万元，负债123049.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 386,493,858.05 | 265,039,330.91 | 141,539,417.8 | 423,435,218.01 | | 营业总成本 | 409,154,127.98 | 269,655,683.27 | 135,770,344.25 | 487,695,042.33 | | 其他经营收益 | | | | | | 营业利润 | -45,944,788.63 | -13,346,939.06 | 1,408,700.24 | -63,520,337.58 | | 利润总额 | -45,947,451.79 | -13,493,882.19 | 1,492,666.33 | -64,117,750.4 | | 净利润 | -29,255,571.25 | -4,702,029.95 | 3,640,117.69 | -45,753,489.03 | | 每股收益 | | | | | | 其他综合收益 | -330,257.19 | -38,896.48 | -148,717.13 | 179,271.23 | | 综合收益总额 | -29,585,828.44 | -4,740,926.43 | 3,491,400.56 | -45,574,217.8 |
| 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 | 874,402,547.37 | 843,080,216.26 | 842,765,509.48 | 743,999,349.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,421,654,429.23 | 1,432,263,365.6 | 1,437,674,248.87 | 1,443,135,423.84 | | 资产总计 | 2,296,056,976.6 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 | | 流动负债: | | | | | | 流动负债合计 | 943,858,002.67 | 903,435,061.97 | 889,248,679.03 | 885,265,557.43 | | 非流动负债: | | | | | | 非流动负债合计 | 286,636,973.55 | 282,605,856.87 | 300,014,720.46 | 314,184,258 | | 负债合计 | 1,230,494,976.22 | 1,186,040,918.84 | 1,189,263,399.49 | 1,199,449,815.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,058,804,741.5 | 1,081,919,763.6 | 1,083,906,600.17 | 982,812,562.23 | | 股东权益合计 | 1,065,562,000.38 | 1,089,302,663.02 | 1,091,176,358.86 | 987,684,957.92 | | 负债和股东权益合计 | 2,296,056,976.6 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 |
| 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 | 232,308,547.33 | 139,668,040.86 | 66,350,807.26 | 384,216,933.22 | | 经营活动现金流出小计 | 262,734,834.72 | 186,148,897.93 | 97,741,480.13 | 337,844,667.91 | | 经营活动产生的现金流量净额 | -30,426,287.39 | -46,480,857.07 | -31,390,672.87 | 46,372,265.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,800,000 | 1,800,000 | 1,800,000 | 5,340 | | 投资活动现金流出小计 | 84,371,313.95 | 54,644,023 | 37,937,248.81 | 162,237,122.28 | | 投资活动产生的现金流量净额 | -81,571,313.95 | -52,844,023 | -36,137,248.81 | -162,231,782.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 680,848,119.78 | 443,788,889.84 | 205,231,964.24 | 704,324,190.37 | | 筹资活动现金流出小计 | 595,378,424.42 | 373,343,132.2 | 130,094,109.85 | 673,007,003.15 | | 筹资活动产生的现金流量净额 | 85,469,695.36 | 70,445,757.64 | 75,137,854.39 | 31,317,187.22 | | 汇率变动对现金及现金等价物的影响 | 66,544.72 | 147,080.32 | 27,760.52 | 100,172.51 | | 现金及现金等价物净增加额 | -26,461,361.26 | -28,732,042.11 | 7,637,693.23 | -84,442,157.24 | | 期末现金及现金等价物余额 | 60,643,011.16 | 58,372,330.31 | 94,742,065.65 | 87,104,372.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,732,042.11 | - | -84,442,157.24 |
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