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投资要点 |
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截至第三季度最新总资产99432.53万元，负债27543.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 314,711,974.08 | 201,612,398.97 | 76,968,864.09 | 444,039,525.4 | | 营业总成本 | 366,424,026.44 | 238,000,727.39 | 98,413,973.16 | 498,224,171.27 | | 其他经营收益 | | | | | | 营业利润 | -42,151,373.26 | -31,735,462.24 | -16,642,545.85 | -63,341,840.62 | | 利润总额 | -42,126,797.2 | -31,710,882.06 | -16,588,595.74 | -42,177,356.9 | | 净利润 | -42,964,400.71 | -31,512,956.46 | -17,340,675.07 | -55,365,901.21 | | 每股收益 | | | | | | 其他综合收益 | -295,075.53 | -347,212.91 | -61,024.39 | 1,351,592.21 | | 综合收益总额 | -43,259,476.24 | -31,860,169.37 | -17,401,699.46 | -54,014,309 |
| 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 | 893,283,334.44 | 885,689,762.93 | 865,493,637.44 | 931,520,561.33 | | 非流动资产: | | | | | | 非流动资产合计 | 101,041,994.79 | 104,697,586.33 | 108,456,845.01 | 112,282,403.75 | | 资产总计 | 994,325,329.23 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 | | 流动负债: | | | | | | 流动负债合计 | 217,417,990.02 | 207,692,838.87 | 181,400,785.27 | 231,536,259.72 | | 非流动负债: | | | | | | 非流动负债合计 | 58,020,340.94 | 61,017,611.29 | 61,139,974.65 | 63,450,429.39 | | 负债合计 | 275,438,330.96 | 268,710,450.16 | 242,540,759.92 | 294,986,689.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 712,422,772.68 | 713,770,606.57 | 723,699,186.93 | 741,417,234.5 | | 股东权益合计 | 718,886,998.27 | 721,676,899.1 | 731,409,722.53 | 748,816,275.97 | | 负债和股东权益合计 | 994,325,329.23 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 |
| 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 | 408,674,263.12 | 286,424,567.28 | 156,022,754.36 | 480,631,805.92 | | 经营活动现金流出小计 | 418,793,274.09 | 295,476,978.22 | 156,007,625.52 | 543,813,756.61 | | 经营活动产生的现金流量净额 | -10,119,010.97 | -9,052,410.94 | 15,128.84 | -63,181,950.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,398,883,466.88 | 906,907,395.26 | 402,165,115.34 | 1,376,368,364.04 | | 投资活动现金流出小计 | 1,517,881,457.31 | 866,064,780.7 | 390,629,530.08 | 1,277,523,735.13 | | 投资活动产生的现金流量净额 | -118,997,990.43 | 40,842,614.56 | 11,535,585.26 | 98,844,628.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,336,864 | 34,653,864 | - | - | | 筹资活动现金流出小计 | 10,164,449.02 | 5,569,360.79 | 2,587,628.02 | 22,512,811.47 | | 筹资活动产生的现金流量净额 | 26,172,414.98 | 29,084,503.21 | -2,587,628.02 | -22,512,811.47 | | 汇率变动对现金及现金等价物的影响 | -363,983.67 | -391,440.09 | -84,424.76 | 509,710.46 | | 现金及现金等价物净增加额 | -103,308,570.09 | 60,483,266.74 | 8,878,661.32 | 13,659,577.21 | | 期末现金及现金等价物余额 | 147,963,657.28 | 311,755,494.11 | 260,150,888.69 | 251,272,227.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,483,266.74 | - | 13,659,577.21 |
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