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投资要点 |
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截至第三季度最新总资产177064.88万元，负债83091.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 405,059,016.64 | 262,422,477.9 | 114,887,403.1 | 477,791,543.86 | | 营业总成本 | 428,153,660.55 | 279,600,076.28 | 132,819,682.92 | 549,116,037.29 | | 其他经营收益 | | | | | | 营业利润 | -20,176,800.71 | -14,514,493.03 | -14,853,529.78 | -87,963,008.92 | | 利润总额 | -21,560,395.32 | -15,722,260.36 | -15,693,900.14 | -87,733,612.77 | | 净利润 | -19,983,268.71 | -14,671,633.75 | -15,167,400.14 | -85,627,612.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | -14,671,633.75 | - | -85,627,612.77 |
| 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 | 418,315,362.98 | 444,737,004.24 | 488,806,742.71 | 439,431,570.54 | | 非流动资产: | | | | | | 非流动资产合计 | 1,352,333,392.65 | 1,342,248,208.29 | 1,188,942,033.85 | 1,163,824,549.69 | | 资产总计 | 1,770,648,755.63 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 | | 流动负债: | | | | | | 流动负债合计 | 641,841,418.33 | 668,183,190.51 | 573,885,476.89 | 485,415,069.08 | | 非流动负债: | | | | | | 非流动负债合计 | 189,076,596.74 | 177,111,890.46 | 164,649,021.31 | 164,490,405.01 | | 负债合计 | 830,918,015.07 | 845,295,080.97 | 738,534,498.2 | 649,905,474.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 947,581,775.4 | 947,148,003.78 | 944,330,448.65 | 956,250,133.87 | | 股东权益合计 | 939,730,740.56 | 941,690,131.56 | 939,214,278.36 | 953,350,646.14 | | 负债和股东权益合计 | 1,770,648,755.63 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 |
| 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 | 511,158,816.93 | 329,756,067.28 | 153,295,114.63 | 559,867,921.28 | | 经营活动现金流出小计 | 459,545,602.15 | 293,852,210.29 | 134,185,085.52 | 505,711,849.54 | | 经营活动产生的现金流量净额 | 51,613,214.78 | 35,903,856.99 | 19,110,029.11 | 54,156,071.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 590,543,587.45 | 417,240,123.02 | 265,312,263.31 | 781,406,451.7 | | 投资活动现金流出小计 | 785,187,460.72 | 594,617,972.57 | 294,163,399.37 | 930,384,144.22 | | 投资活动产生的现金流量净额 | -194,643,873.27 | -177,377,849.55 | -28,851,136.06 | -148,977,692.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 243,301,000 | 208,901,000 | 105,000,000 | 248,887,436.01 | | 筹资活动现金流出小计 | 241,062,396.79 | 215,117,589.33 | 71,376,908.79 | 224,520,289.61 | | 筹资活动产生的现金流量净额 | 2,238,603.21 | -6,216,589.33 | 33,623,091.21 | 24,367,146.4 | | 汇率变动对现金及现金等价物的影响 | -629.02 | -381.27 | 622.56 | 1,055.06 | | 现金及现金等价物净增加额 | -140,792,684.3 | -147,690,963.16 | 23,882,606.82 | -70,453,419.32 | | 期末现金及现金等价物余额 | 123,763,116.72 | 116,864,837.86 | 253,951,910.93 | 230,069,304.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,690,963.16 | - | -70,453,419.32 |
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