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投资要点 |
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截至第三季度最新总资产151639.28万元，负债141420.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 399,683,315.74 | 246,157,614.49 | 100,319,737 | 560,768,359.06 | | 营业总成本 | 544,232,516.69 | 350,354,930.58 | 160,705,831.87 | 714,164,965.91 | | 其他经营收益 | | | | | | 营业利润 | -185,829,733.98 | -124,383,468.23 | -64,493,676.77 | -150,258,866.65 | | 利润总额 | -186,002,157.3 | -124,528,303.93 | -64,545,248.97 | -150,067,483.41 | | 净利润 | -156,760,527.46 | -105,904,762.51 | -54,612,109.54 | -129,511,460.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -156,760,527.46 | -105,904,762.51 | -54,612,109.54 | -129,511,460.15 |
| 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 | 376,109,717.95 | 334,813,246.86 | 329,232,536.2 | 382,201,451.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,140,283,039.92 | 1,134,018,705.96 | 1,128,374,668.45 | 1,149,448,784.24 | | 资产总计 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 | 1,531,650,235.44 | | 流动负债: | | | | | | 流动负债合计 | 860,304,521.63 | 748,737,798.43 | 724,747,723.82 | 753,403,803.42 | | 非流动负债: | | | | | | 非流动负债合计 | 553,899,814.77 | 569,260,035.34 | 587,256,638.57 | 579,521,523.82 | | 负债合计 | 1,414,204,336.4 | 1,317,997,833.77 | 1,312,004,362.39 | 1,332,925,327.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 123,272,416.76 | 167,850,671.91 | 172,113,287.87 | 222,913,009.96 | | 股东权益合计 | 102,188,421.47 | 150,834,119.05 | 145,602,842.26 | 198,724,908.2 | | 负债和股东权益合计 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 | 1,531,650,235.44 |
| 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 | 428,960,101.62 | 278,275,007.29 | 134,449,133.99 | 622,341,380.36 | | 经营活动现金流出小计 | 447,316,257.36 | 302,501,362.91 | 146,894,868.3 | 532,273,478.71 | | 经营活动产生的现金流量净额 | -18,356,155.74 | -24,226,355.62 | -12,445,734.3 | 90,067,901.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 997,000 | 997,000 | 662,000 | 237,090.35 | | 投资活动现金流出小计 | 80,307,059.72 | 68,013,504.59 | 20,973,321.89 | 159,778,801.24 | | 投资活动产生的现金流量净额 | -79,310,059.72 | -67,016,504.59 | -20,311,321.89 | -159,541,710.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 456,137,269.01 | 304,224,015.44 | 161,329,444.84 | 707,820,871.94 | | 筹资活动现金流出小计 | 372,842,827.18 | 243,567,071.9 | 140,989,648.14 | 611,923,577.32 | | 筹资活动产生的现金流量净额 | 83,294,441.83 | 60,656,943.54 | 20,339,796.7 | 95,897,294.62 | | 汇率变动对现金及现金等价物的影响 | 25,048.96 | 26,291.96 | 39,834.26 | 10,435.57 | | 现金及现金等价物净增加额 | -14,346,724.67 | -30,559,624.71 | -12,377,425.23 | 26,433,920.95 | | 期末现金及现金等价物余额 | 32,483,290 | 16,270,389.96 | 34,452,589.44 | 46,830,014.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,559,624.71 | - | 26,433,920.95 |
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