| |
投资要点 |
|
截至第三季度最新总资产177695.22万元，负债48487.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 187,477,071.8 | 125,312,449.22 | 58,583,819.68 | 178,842,640.4 | | 营业总成本 | 336,734,059.53 | 215,590,050.73 | 94,689,563.61 | 337,296,357.84 | | 其他经营收益 | | | | | | 营业利润 | -122,568,824.01 | -65,012,127.56 | -17,773,819.18 | -99,298,577.69 | | 利润总额 | -122,617,464.03 | -65,063,792.63 | -17,825,484.25 | -99,549,365.93 | | 净利润 | -125,067,718.83 | -64,589,261.02 | -14,378,611.68 | -121,129,693.02 | | 每股收益 | | | | | | 其他综合收益 | 4,941,308.75 | 5,001,650.24 | -11,654.06 | 119,850,440.68 | | 综合收益总额 | -120,126,410.08 | -59,587,610.78 | -14,390,265.74 | -1,279,252.34 |
| 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 | 502,306,485.64 | 511,959,179.26 | 476,303,198.81 | 437,971,627.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,274,645,679.64 | 1,270,284,515.25 | 1,257,496,189.3 | 1,253,745,147.16 | | 资产总计 | 1,776,952,165.28 | 1,782,243,694.51 | 1,733,799,388.11 | 1,691,716,774.29 | | 流动负债: | | | | | | 流动负债合计 | 156,493,095.17 | 144,908,597.96 | 143,025,519.35 | 156,603,641.93 | | 非流动负债: | | | | | | 非流动负债合计 | 328,385,286.7 | 340,985,464.55 | 270,555,051.84 | 254,973,637.94 | | 负债合计 | 484,878,381.87 | 485,894,062.51 | 413,580,571.19 | 411,577,279.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,249,104,213.69 | 1,249,409,022.69 | 1,307,098,545.81 | 1,267,845,501.07 | | 股东权益合计 | 1,292,073,783.41 | 1,296,349,632 | 1,320,218,816.92 | 1,280,139,494.42 | | 负债和股东权益合计 | 1,776,952,165.28 | 1,782,243,694.51 | 1,733,799,388.11 | 1,691,716,774.29 |
| 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 | 272,023,070.98 | 151,598,427.9 | 82,390,014.85 | 222,410,111.02 | | 经营活动现金流出小计 | 301,969,095.17 | 205,778,252.91 | 96,727,831.39 | 321,062,976.49 | | 经营活动产生的现金流量净额 | -29,946,024.19 | -54,179,825.01 | -14,337,816.54 | -98,652,865.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,376,114.28 | 3,610,622.94 | 100,000 | 342,714,557.89 | | 投资活动现金流出小计 | 197,254,911.81 | 91,326,598.59 | 9,368,102.14 | 266,977,162.86 | | 投资活动产生的现金流量净额 | -122,878,797.53 | -87,715,975.65 | -9,268,102.14 | 75,737,395.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 162,224,864.2 | 133,443,830.5 | 54,911,771.86 | 91,805,815.09 | | 筹资活动现金流出小计 | 32,188,712.89 | 25,748,831.66 | 13,605,463.33 | 93,595,920.22 | | 筹资活动产生的现金流量净额 | 130,036,151.31 | 107,694,998.84 | 41,306,308.53 | -1,790,105.13 | | 汇率变动对现金及现金等价物的影响 | -308,505.8 | -111,297.87 | -38,105.25 | 641,867.48 | | 现金及现金等价物净增加额 | -23,097,176.21 | -34,312,099.69 | 17,662,284.6 | -24,063,708.09 | | 期末现金及现金等价物余额 | 263,488,882.53 | 252,273,959.05 | 304,248,343.34 | 286,586,058.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,312,099.69 | - | -24,063,708.09 |
|
| | |
