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投资要点 |
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截至第三季度最新总资产131202.46万元，负债11330.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 252,920,104.09 | 159,397,066.02 | 72,543,474.19 | 470,790,075.83 | | 营业总成本 | 278,165,446.63 | 181,952,113.9 | 90,850,878.3 | 459,819,629.08 | | 其他经营收益 | | | | | | 营业利润 | -15,606,914.46 | -17,376,951.73 | -14,459,412.51 | 11,001,770.14 | | 利润总额 | -17,411,131.55 | -18,485,601.19 | -14,649,978.57 | 9,434,358.96 | | 净利润 | -11,781,349.11 | -13,767,832.74 | -12,249,821.81 | 14,900,571.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,781,349.11 | -13,767,832.74 | -12,249,821.81 | 14,900,571.79 |
| 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 | 647,746,659.07 | 662,295,538.92 | 652,395,028.1 | 692,252,007.28 | | 非流动资产: | | | | | | 非流动资产合计 | 664,277,939.32 | 662,749,856.88 | 677,323,238.16 | 670,478,300.66 | | 资产总计 | 1,312,024,598.39 | 1,325,045,395.8 | 1,329,718,266.26 | 1,362,730,307.94 | | 流动负债: | | | | | | 流动负债合计 | 71,556,439.58 | 75,827,298.93 | 63,135,729.98 | 84,511,800.47 | | 非流动负债: | | | | | | 非流动负债合计 | 41,752,366.8 | 44,873,687.39 | 46,593,581.28 | 46,476,397.78 | | 负债合计 | 113,308,806.38 | 120,700,986.32 | 109,729,311.26 | 130,988,198.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,225,936,711.61 | 1,231,341,907.98 | 1,245,172,623.01 | 1,255,740,454.71 | | 股东权益合计 | 1,198,715,792.01 | 1,204,344,409.48 | 1,219,988,955 | 1,231,742,109.69 | | 负债和股东权益合计 | 1,312,024,598.39 | 1,325,045,395.8 | 1,329,718,266.26 | 1,362,730,307.94 |
| 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 | 344,369,942.87 | 223,259,595.21 | 106,136,985.63 | 542,279,365.03 | | 经营活动现金流出小计 | 305,698,665.15 | 204,247,007.44 | 102,248,237.39 | 538,736,077.86 | | 经营活动产生的现金流量净额 | 38,671,277.72 | 19,012,587.77 | 3,888,748.24 | 3,543,287.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 486,575,507.86 | 232,894,782.63 | 111,653,702.2 | 154,018,681.38 | | 投资活动现金流出小计 | 579,557,619.64 | 280,834,544.92 | 155,281,773.23 | 96,898,803.62 | | 投资活动产生的现金流量净额 | -92,982,111.78 | -47,939,762.29 | -43,628,071.03 | 57,119,877.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,036,674.22 | 18,741,102.8 | - | 15,573,324.5 | | 筹资活动现金流出小计 | 36,518,942.55 | 27,786,057.28 | 5,601,723.19 | 50,293,869.6 | | 筹资活动产生的现金流量净额 | -13,482,268.33 | -9,044,954.48 | -5,601,723.19 | -34,720,545.1 | | 汇率变动对现金及现金等价物的影响 | 25,031.26 | 117,361.15 | -47,260.52 | -124,414.48 | | 现金及现金等价物净增加额 | -67,768,071.13 | -37,854,767.85 | -45,388,306.5 | 25,818,205.35 | | 期末现金及现金等价物余额 | 25,661,969.37 | 55,575,272.65 | 48,041,734 | 93,430,040.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,854,767.85 | - | 25,818,205.35 |
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