| |
投资要点 |
|
截至第三季度最新总资产143803.75万元，负债61257.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 143,899,941.13 | 71,216,300.58 | 20,492,316.64 | 142,961,305.73 | | 营业总成本 | 198,837,766.09 | 107,921,222.19 | 45,450,079.51 | 256,552,929.95 | | 其他经营收益 | | | | | | 营业利润 | -101,793,297.71 | -49,401,367.84 | -24,488,823.44 | -196,731,511.44 | | 利润总额 | -102,851,088.61 | -49,524,536.35 | -24,524,730.77 | -197,210,101.18 | | 净利润 | -95,570,110.97 | -47,819,964.8 | -24,824,275.56 | -194,627,351.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -95,570,110.97 | -47,819,964.8 | -24,824,275.56 | -194,627,351.59 |
| 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 | 885,981,073.79 | 933,395,724.92 | 923,147,080.4 | 955,456,515.71 | | 非流动资产: | | | | | | 非流动资产合计 | 552,056,473.72 | 567,642,909.64 | 575,086,571.81 | 565,984,902.96 | | 资产总计 | 1,438,037,547.51 | 1,501,038,634.56 | 1,498,233,652.21 | 1,521,441,418.67 | | 流动负债: | | | | | | 流动负债合计 | 553,216,262.41 | 577,462,459.47 | 520,913,182.87 | 534,765,616.3 | | 非流动负债: | | | | | | 非流动负债合计 | 59,360,162.75 | 53,649,382.61 | 84,037,993.7 | 75,329,500.73 | | 负债合计 | 612,576,425.16 | 631,111,842.08 | 604,951,176.57 | 610,095,117.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 799,630,801.04 | 845,226,130.87 | 867,653,892.39 | 892,129,312.42 | | 股东权益合计 | 825,461,122.35 | 869,926,792.48 | 893,282,475.64 | 911,346,301.64 | | 负债和股东权益合计 | 1,438,037,547.51 | 1,501,038,634.56 | 1,498,233,652.21 | 1,521,441,418.67 |
| 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 | 179,429,316.19 | 111,230,705.64 | 72,364,313.25 | 267,942,271.46 | | 经营活动现金流出小计 | 168,422,602.21 | 103,888,194.92 | 60,046,050.17 | 329,092,146.25 | | 经营活动产生的现金流量净额 | 11,006,713.98 | 7,342,510.72 | 12,318,263.08 | -61,149,874.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,320,704.35 | 100,315,149.31 | 30,144,109.59 | 445,860,672.04 | | 投资活动现金流出小计 | 136,101,186.42 | 96,385,132.95 | 8,918,962.36 | 425,000,309.69 | | 投资活动产生的现金流量净额 | -34,780,482.07 | 3,930,016.36 | 21,225,147.23 | 20,860,362.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 367,779,025.24 | 262,622,585.92 | 125,929,552.6 | 338,545,853.56 | | 筹资活动现金流出小计 | 408,733,340.26 | 248,802,027.63 | 127,979,176.46 | 400,888,323.53 | | 筹资活动产生的现金流量净额 | -40,954,315.02 | 13,820,558.29 | -2,049,623.86 | -62,342,469.97 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -64,728,083.11 | 25,093,085.37 | 31,493,786.45 | -102,631,982.41 | | 期末现金及现金等价物余额 | 105,746,987.44 | 195,568,155.92 | 201,968,857 | 170,475,070.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,093,085.37 | - | -102,631,982.41 |
|
| | |
