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投资要点 |
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截至第三季度最新总资产190322.75万元，负债104205.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 339,829,105.93 | 206,233,206.78 | 77,869,532.6 | 699,216,689.61 | | 营业总成本 | 361,687,155.19 | 220,755,404.14 | 100,038,528.07 | 644,712,452.83 | | 其他经营收益 | | | | | | 营业利润 | -57,952,998.53 | -40,261,306.57 | -23,047,975.07 | 38,927,077.02 | | 利润总额 | -59,973,473.55 | -40,216,647.87 | -23,074,945.08 | 38,422,656.21 | | 净利润 | -57,218,840.4 | -37,729,972.75 | -23,844,696.73 | 25,319,143.77 | | 每股收益 | | | | | | 其他综合收益 | 508,877.87 | 648,158.39 | 218,469.43 | -20,167.8 | | 综合收益总额 | -56,709,962.53 | -37,081,814.36 | -23,626,227.3 | 25,298,975.97 |
| 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 | 1,408,484,004.06 | 1,443,134,439.65 | 1,435,831,995.15 | 1,373,313,717.17 | | 非流动资产: | | | | | | 非流动资产合计 | 494,743,468.95 | 423,531,012.81 | 432,139,626.61 | 435,610,920.46 | | 资产总计 | 1,903,227,473.01 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 | | 流动负债: | | | | | | 流动负债合计 | 905,457,106.44 | 846,682,887.78 | 802,900,390.15 | 729,167,686.3 | | 非流动负债: | | | | | | 非流动负债合计 | 136,596,507.08 | 139,180,557.02 | 148,683,322.67 | 139,742,815.09 | | 负债合计 | 1,042,053,613.52 | 985,863,444.8 | 951,583,712.82 | 868,910,501.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 890,279,379.36 | 900,511,140.89 | 926,935,148.73 | 945,711,456.86 | | 股东权益合计 | 861,173,859.49 | 880,802,007.66 | 916,387,908.94 | 940,014,136.24 | | 负债和股东权益合计 | 1,903,227,473.01 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 |
| 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 | 537,980,465.94 | 338,902,286.97 | 160,068,331.83 | 678,043,589.65 | | 经营活动现金流出小计 | 566,291,656.03 | 374,920,124.64 | 207,434,021.14 | 691,474,141.5 | | 经营活动产生的现金流量净额 | -28,311,190.09 | -36,017,837.67 | -47,365,689.31 | -13,430,551.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,032,309,481.31 | 837,024,371.23 | 372,355,658 | 1,082,681,557.73 | | 投资活动现金流出小计 | 956,494,853.41 | 807,969,751.9 | 299,484,852.6 | 1,096,842,904.39 | | 投资活动产生的现金流量净额 | 75,814,627.9 | 29,054,619.33 | 72,870,805.4 | -14,161,346.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,672,000 | 34,492,037.06 | 23,102,000 | 243,083,026.16 | | 筹资活动现金流出小计 | 72,057,536.67 | 58,546,574.53 | 5,219,619.39 | 295,737,353.74 | | 筹资活动产生的现金流量净额 | -35,385,536.67 | -24,054,537.47 | 17,882,380.61 | -52,654,327.58 | | 汇率变动对现金及现金等价物的影响 | 4,243,247.17 | 4,723,655.63 | 1,913,282.21 | 168,617.37 | | 现金及现金等价物净增加额 | 16,361,148.31 | -26,294,100.18 | 45,300,778.91 | -80,077,608.72 | | 期末现金及现金等价物余额 | 168,357,148.24 | 125,701,899.75 | 199,696,778.84 | 154,395,999.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,294,100.18 | - | -80,077,608.72 |
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