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投资要点 |
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截至第三季度最新总资产160926.03万元，负债81685.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 615,128,333.86 | 373,908,946.39 | 158,383,617.52 | 702,306,080.34 | | 营业总成本 | 695,099,442.79 | 429,927,603.57 | 193,380,259.75 | 883,430,564.94 | | 其他经营收益 | | | | | | 营业利润 | -71,845,146.65 | -46,072,099.54 | -25,969,320.81 | -193,975,721.72 | | 利润总额 | -72,116,008.52 | -46,752,856.61 | -26,150,459.6 | -193,345,643.98 | | 净利润 | -60,882,393.82 | -37,588,451.46 | -23,553,389.32 | -172,204,430.99 | | 每股收益 | | | | | | 其他综合收益 | 2,392,394.53 | 2,392,394.53 | - | - | | 综合收益总额 | -58,489,999.29 | -35,196,056.93 | -23,553,389.32 | -172,204,430.99 |
| 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 | 1,036,618,193.04 | 1,041,287,746.08 | 1,106,084,699.31 | 1,205,257,242.84 | | 非流动资产: | | | | | | 非流动资产合计 | 572,642,096.6 | 540,590,578 | 495,098,802.35 | 489,993,207.41 | | 资产总计 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 | 1,695,250,450.25 | | 流动负债: | | | | | | 流动负债合计 | 318,774,488.46 | 359,953,378.5 | 373,027,098.39 | 437,592,829.01 | | 非流动负债: | | | | | | 非流动负债合计 | 498,077,348.78 | 481,373,926.65 | 484,082,470.96 | 500,814,140.86 | | 负债合计 | 816,851,837.24 | 841,327,305.15 | 857,109,569.35 | 938,406,969.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 788,716,159.78 | 737,763,728.52 | 742,093,174.04 | 755,402,007.25 | | 股东权益合计 | 792,408,452.4 | 740,551,018.93 | 744,073,932.31 | 756,843,480.38 | | 负债和股东权益合计 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 | 1,695,250,450.25 |
| 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 | 624,016,384.87 | 409,680,462.78 | 179,900,659.17 | 774,052,216.64 | | 经营活动现金流出小计 | 681,399,860.63 | 433,875,294.23 | 220,870,004.63 | 870,858,012.73 | | 经营活动产生的现金流量净额 | -57,383,475.76 | -24,194,831.44 | -40,969,345.46 | -96,805,796.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,814,760.95 | - | - | 50,314,742.46 | | 投资活动现金流出小计 | 158,459,877.73 | 71,024,064.91 | 33,878,785.16 | 136,111,330.91 | | 投资活动产生的现金流量净额 | -137,645,116.78 | -71,024,064.91 | -33,878,785.16 | -85,796,588.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,753,948.37 | - | - | 360,000,000 | | 筹资活动现金流出小计 | 109,626,718.86 | 55,022,887.14 | 29,118,093.47 | 135,760,095.95 | | 筹资活动产生的现金流量净额 | -42,872,770.49 | -55,022,887.14 | -29,118,093.47 | 224,239,904.05 | | 汇率变动对现金及现金等价物的影响 | 75,051.13 | -5,892.5 | -72.39 | 147.75 | | 现金及现金等价物净增加额 | -237,826,311.9 | -150,247,675.99 | -103,966,296.48 | 41,637,667.26 | | 期末现金及现金等价物余额 | 353,756,613.71 | 441,335,249.62 | 487,616,629.13 | 591,582,925.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -150,247,675.99 | - | 41,637,667.26 |
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