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投资要点 |
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截至第三季度最新总资产208909.31万元，负债105696.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 361,626,594.3 | 207,370,213.13 | 90,439,557.91 | 621,581,367.57 | | 营业总成本 | 411,901,232.68 | 242,835,598.15 | 103,671,641.65 | 662,838,607.55 | | 其他经营收益 | | | | | | 营业利润 | -45,705,152.36 | -34,603,828.54 | -6,299,830.81 | -86,459,500.2 | | 利润总额 | -48,324,562.53 | -36,561,050.69 | -7,735,511.95 | -91,727,563.22 | | 净利润 | -39,771,979.7 | -30,463,375.08 | -6,101,532.98 | -81,953,537.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -136,128.39 | | 综合收益总额 | -39,771,979.7 | -30,463,375.08 | -6,101,532.98 | -82,089,666.35 |
| 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 | 1,069,256,121.6 | 1,092,223,822.55 | 1,197,838,424.84 | 1,125,827,990.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,019,837,022.56 | 1,053,828,022.38 | 1,034,798,322.56 | 949,854,603.12 | | 资产总计 | 2,089,093,144.16 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 | | 流动负债: | | | | | | 流动负债合计 | 670,193,597.84 | 710,331,880.58 | 739,123,570.65 | 682,464,682.78 | | 非流动负债: | | | | | | 非流动负债合计 | 386,769,673.59 | 394,343,467.1 | 427,774,837.4 | 321,378,038.6 | | 负债合计 | 1,056,963,271.43 | 1,104,675,347.68 | 1,166,898,408.05 | 1,003,842,721.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 996,007,261.85 | 1,004,463,545.16 | 1,027,651,420.9 | 1,032,898,823.63 | | 股东权益合计 | 1,032,129,872.73 | 1,041,376,497.25 | 1,065,738,339.35 | 1,071,839,872.33 | | 负债和股东权益合计 | 2,089,093,144.16 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 |
| 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 | 510,495,711.42 | 355,290,470.44 | 270,982,750.63 | 703,788,323.03 | | 经营活动现金流出小计 | 450,575,005.1 | 280,042,329.78 | 172,285,676.85 | 621,916,924.38 | | 经营活动产生的现金流量净额 | 59,920,706.32 | 75,248,140.66 | 98,697,073.78 | 81,871,398.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 539,346,516.58 | 410,638,635.43 | 233,454,772.78 | 337,068,860.61 | | 投资活动现金流出小计 | 659,061,336.56 | 533,485,434.25 | 316,783,212.58 | 517,116,673.74 | | 投资活动产生的现金流量净额 | -119,714,819.98 | -122,846,798.82 | -83,328,439.8 | -180,047,813.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 187,080,000 | 171,080,000 | 171,080,000 | 358,809,356.39 | | 筹资活动现金流出小计 | 114,784,058.61 | 84,543,628.67 | 44,517,390.26 | 263,765,508.3 | | 筹资活动产生的现金流量净额 | 72,295,941.39 | 86,536,371.33 | 126,562,609.74 | 95,043,848.09 | | 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 | 12,501,827.73 | 38,937,713.17 | 141,931,243.72 | -3,132,566.39 | | 期末现金及现金等价物余额 | 105,148,652.66 | 131,584,538.1 | 234,578,068.65 | 92,646,824.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 38,937,713.17 | - | -3,132,566.39 |
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