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投资要点 |
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截至第三季度最新总资产103388.84万元，负债23332.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 83,154,434.61 | 61,846,347.67 | 40,624,818.43 | 263,284,800.95 | | 营业总成本 | 138,946,104.66 | 93,637,777.93 | 47,665,234.41 | 328,725,287.15 | | 其他经营收益 | | | | | | 营业利润 | -75,956,080.07 | -43,952,531.99 | -8,360,405.87 | -388,063,716.77 | | 利润总额 | -76,118,300.93 | -43,968,614.5 | -8,067,001.61 | -388,637,058.8 | | 净利润 | -75,777,289.57 | -43,826,515.3 | -8,101,509.23 | -397,273,855.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,777,289.57 | -43,826,515.3 | -8,101,509.23 | -397,273,855.83 |
| 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 | 573,914,691.63 | 602,425,309.09 | 758,890,721.89 | 778,349,662.28 | | 非流动资产: | | | | | | 非流动资产合计 | 459,973,739.37 | 467,199,434.38 | 453,247,604.04 | 444,088,827.95 | | 资产总计 | 1,033,888,431 | 1,069,624,743.47 | 1,212,138,325.93 | 1,222,438,490.23 | | 流动负债: | | | | | | 流动负债合计 | 229,658,890.11 | 233,316,832.88 | 337,266,472.52 | 339,852,633.98 | | 非流动负债: | | | | | | 非流动负债合计 | 3,669,122.44 | 3,796,717.87 | 4,667,486.96 | 4,279,980.57 | | 负债合计 | 233,328,012.55 | 237,113,550.75 | 341,933,959.48 | 344,132,614.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 865,990,145.96 | 894,621,637.47 | 928,563,813.61 | 936,592,121.87 | | 股东权益合计 | 800,560,418.45 | 832,511,192.72 | 870,204,366.45 | 878,305,875.68 | | 负债和股东权益合计 | 1,033,888,431 | 1,069,624,743.47 | 1,212,138,325.93 | 1,222,438,490.23 |
| 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 | 205,705,309.89 | 180,626,385.7 | 137,643,739.54 | 319,832,038.87 | | 经营活动现金流出小计 | 130,482,246.38 | 98,350,753.87 | 38,305,634.69 | 318,438,548.76 | | 经营活动产生的现金流量净额 | 75,223,063.51 | 82,275,631.83 | 99,338,104.85 | 1,393,490.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 154,397,839.72 | 2,938,741.45 | - | 102,735,504.71 | | 投资活动现金流出小计 | 217,642,925.89 | 213,872,061.3 | 188,982,772.28 | 58,425,846.73 | | 投资活动产生的现金流量净额 | -63,245,086.17 | -210,933,319.85 | -188,982,772.28 | 44,309,657.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 222,572,609.97 | | 筹资活动现金流出小计 | 79,585,144.31 | 72,227,871.66 | 259,704 | 339,734,866.15 | | 筹资活动产生的现金流量净额 | -79,585,144.31 | -72,227,871.66 | -259,704 | -117,162,256.18 | | 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 | -67,607,166.97 | -200,885,559.68 | -89,904,371.43 | -71,459,108.09 | | 期末现金及现金等价物余额 | 422,663,108.4 | 289,384,715.69 | 400,365,903.94 | 490,270,275.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -200,885,559.68 | - | -71,459,108.09 |
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