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投资要点 |
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截至第三季度最新总资产179798.76万元，负债88992.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 253,521,072.15 | 146,960,856.09 | 63,074,491.09 | 277,618,726.54 | | 营业总成本 | 284,736,071.63 | 174,803,392.64 | 79,040,657.68 | 325,369,460.21 | | 其他经营收益 | | | | | | 营业利润 | -28,182,222.47 | -21,808,868.52 | -3,558,033.24 | -79,251,236.18 | | 利润总额 | -28,106,537.85 | -22,096,311.67 | -3,656,245.92 | -78,801,508.58 | | 净利润 | -14,808,228.23 | -11,761,682 | 213,477.84 | -66,999,457.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,808,228.23 | -11,761,682 | 213,477.84 | -66,999,457.02 |
| 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 | 639,151,916.83 | 583,701,409.82 | 615,051,117.26 | 656,137,147.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,158,835,634.55 | 1,108,506,982.97 | 1,080,419,624.02 | 1,069,260,738.24 | | 资产总计 | 1,797,987,551.38 | 1,692,208,392.79 | 1,695,470,741.28 | 1,725,397,885.37 | | 流动负债: | | | | | | 流动负债合计 | 587,789,580.62 | 508,769,971.22 | 450,538,735.26 | 540,351,071.06 | | 非流动负债: | | | | | | 非流动负债合计 | 302,133,628.26 | 302,327,532.84 | 351,845,957.45 | 312,174,243.58 | | 负债合计 | 889,923,208.88 | 811,097,504.06 | 802,384,692.71 | 852,525,314.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 818,240,527.32 | 821,293,551.33 | 835,621,798.91 | 834,367,357.99 | | 股东权益合计 | 908,064,342.5 | 881,110,888.73 | 893,086,048.57 | 872,872,570.73 | | 负债和股东权益合计 | 1,797,987,551.38 | 1,692,208,392.79 | 1,695,470,741.28 | 1,725,397,885.37 |
| 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 | 349,224,809.36 | 197,650,012.45 | 106,635,040.51 | 499,699,495.43 | | 经营活动现金流出小计 | 323,701,547.7 | 185,888,180.64 | 97,177,263.8 | 446,254,029.35 | | 经营活动产生的现金流量净额 | 25,523,261.66 | 11,761,831.81 | 9,457,776.71 | 53,445,466.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,715,708.47 | 32,611,060.17 | 567,231.4 | 323,326,367.52 | | 投资活动现金流出小计 | 160,272,841.95 | 134,027,350.83 | 88,835,690.47 | 569,705,723.9 | | 投资活动产生的现金流量净额 | -115,557,133.48 | -101,416,290.66 | -88,268,459.07 | -246,379,356.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 319,572,403.19 | 153,374,000 | 88,974,000 | 448,442,504.76 | | 筹资活动现金流出小计 | 256,415,705.12 | 122,995,855.76 | 70,357,180.01 | 208,640,991.87 | | 筹资活动产生的现金流量净额 | 63,156,698.07 | 30,378,144.24 | 18,616,819.99 | 239,801,512.89 | | 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 | -26,877,173.75 | -59,276,314.61 | -60,193,862.37 | 46,867,622.59 | | 期末现金及现金等价物余额 | 180,404,756.48 | 148,005,615.62 | 147,088,067.86 | 207,281,930.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,276,314.61 | - | 46,867,622.59 |
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