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投资要点 |
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截至第三季度最新总资产67585.24万元，负债39786.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 551,523,134.49 | 384,937,142.24 | 197,014,270.73 | 1,085,122,740.01 | | 营业总成本 | 617,980,192.66 | 419,150,694.8 | 201,527,298.1 | 1,105,071,180.05 | | 其他经营收益 | | | | | | 营业利润 | -63,989,647.39 | -34,563,167 | -1,777,791.7 | 11,022,973.79 | | 利润总额 | -64,593,386.76 | -35,128,725.19 | -1,794,490.58 | 11,826,267.27 | | 净利润 | -65,736,441.19 | -36,085,258.89 | -1,799,351.33 | 10,189,305.62 | | 每股收益 | | | | | | 其他综合收益 | 802,897.53 | 383,644.66 | 119,276.84 | -497,588.21 | | 综合收益总额 | -64,933,543.65 | -35,701,614.23 | -1,680,074.49 | 9,691,717.41 |
| 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 | 516,394,392.71 | 512,310,805.97 | 472,153,536.87 | 659,873,627.43 | | 非流动资产: | | | | | | 非流动资产合计 | 159,457,997.66 | 151,364,511.46 | 148,030,620.09 | 151,513,457.73 | | 资产总计 | 675,852,390.37 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 | | 流动负债: | | | | | | 流动负债合计 | 335,292,598.05 | 307,339,702.66 | 233,727,197.39 | 425,111,198.76 | | 非流动负债: | | | | | | 非流动负债合计 | 62,573,606.82 | 52,994,999.85 | 14,221,395.65 | 16,237,747.98 | | 负债合计 | 397,866,204.87 | 360,334,702.51 | 247,948,593.04 | 441,348,946.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 276,622,842.11 | 301,839,359.71 | 372,200,610.15 | 370,036,372.54 | | 股东权益合计 | 277,986,185.49 | 303,340,614.92 | 372,235,563.93 | 370,038,138.42 | | 负债和股东权益合计 | 675,852,390.37 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 |
| 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 | 673,967,797.9 | 465,216,476.77 | 260,516,986.98 | 1,300,633,547.96 | | 经营活动现金流出小计 | 702,067,355.79 | 486,090,033.76 | 322,260,896.02 | 1,217,112,967.03 | | 经营活动产生的现金流量净额 | -28,099,557.89 | -20,873,556.99 | -61,743,909.04 | 83,520,580.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 142,065,594.19 | 108,506,576.99 | 75,649,469.19 | 352,467,867.5 | | 投资活动现金流出小计 | 145,541,204.86 | 85,088,464.08 | 46,258,027.77 | 360,153,315.84 | | 投资活动产生的现金流量净额 | -3,475,610.67 | 23,418,112.91 | 29,391,441.42 | -7,685,448.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,625,304.06 | 263,370,268.1 | 126,560,000 | 293,000,000 | | 筹资活动现金流出小计 | 278,664,544.78 | 270,863,740.35 | 175,911,249.9 | 307,840,776.08 | | 筹资活动产生的现金流量净额 | 14,960,759.28 | -7,493,472.25 | -49,351,249.9 | -14,840,776.08 | | 汇率变动对现金及现金等价物的影响 | -34,833.24 | 1,328,148.23 | 53,426.5 | 552,968.28 | | 现金及现金等价物净增加额 | -16,649,242.52 | -3,620,768.1 | -81,650,291.02 | 61,547,324.79 | | 期末现金及现金等价物余额 | 284,430,509.14 | 297,458,983.56 | 219,429,460.64 | 301,079,751.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,620,768.1 | - | 61,547,324.79 |
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