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投资要点 |
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截至第三季度最新总资产92676.64万元，负债10226.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 157,776,332.28 | 99,181,180.35 | 37,244,200.62 | 419,833,549.11 | | 营业总成本 | 229,156,618.3 | 152,274,892.21 | 75,073,757.59 | 433,182,397.04 | | 其他经营收益 | | | | | | 营业利润 | -49,603,835.27 | -34,541,559.68 | -31,504,038.96 | 1,054,503.36 | | 利润总额 | -50,035,468.03 | -34,752,671.58 | -31,549,880.38 | 826,189.66 | | 净利润 | -44,019,464.82 | -29,632,112.28 | -27,540,762.3 | 6,546,613.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -44,019,464.82 | -29,632,112.28 | -27,540,762.3 | 6,546,613.94 |
| 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 | 707,361,607.82 | 697,126,582.28 | 716,480,676.84 | 768,136,023.1 | | 非流动资产: | | | | | | 非流动资产合计 | 219,404,837.18 | 217,955,669.33 | 214,881,044.04 | 211,721,457.8 | | 资产总计 | 926,766,445 | 915,082,251.61 | 931,361,720.88 | 979,857,480.9 | | 流动负债: | | | | | | 流动负债合计 | 92,266,134.14 | 88,912,893.34 | 90,946,615.75 | 113,288,870.12 | | 非流动负债: | | | | | | 非流动负债合计 | 10,002,140.54 | 9,499,454.13 | 9,466,778.93 | 9,647,668.33 | | 负债合计 | 102,268,274.68 | 98,412,347.47 | 100,413,394.68 | 122,936,538.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 824,498,170.32 | 816,669,904.14 | 830,948,326.2 | 856,920,942.45 | | 股东权益合计 | 824,498,170.32 | 816,669,904.14 | 830,948,326.2 | 856,920,942.45 | | 负债和股东权益合计 | 926,766,445 | 915,082,251.61 | 931,361,720.88 | 979,857,480.9 |
| 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 | 264,308,857.9 | 174,841,589.96 | 69,371,468.81 | 479,277,237.55 | | 经营活动现金流出小计 | 309,346,690.39 | 213,886,263.16 | 118,392,222.02 | 461,786,884.28 | | 经营活动产生的现金流量净额 | -45,037,832.49 | -39,044,673.2 | -49,020,753.21 | 17,490,353.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 706,566,805.6 | 345,070,103.58 | 152,936,897.61 | 885,845,847.12 | | 投资活动现金流出小计 | 757,235,816.55 | 365,727,674.95 | 202,000,000 | 931,797,720.12 | | 投资活动产生的现金流量净额 | -50,669,010.95 | -20,657,571.37 | -49,063,102.39 | -45,951,873 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,612,625 | - | - | - | | 筹资活动现金流出小计 | 16,101,218.13 | 15,326,924.22 | 949,512.03 | 12,752,905.2 | | 筹资活动产生的现金流量净额 | 4,511,406.87 | -15,326,924.22 | -949,512.03 | -12,752,905.2 | | 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 | -91,195,436.57 | -75,029,168.79 | -99,033,367.63 | -41,214,424.93 | | 期末现金及现金等价物余额 | 97,743,337.53 | 113,909,605.31 | 89,905,406.47 | 188,938,774.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,029,168.79 | - | -41,214,424.93 |
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