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投资要点 |
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截至第三季度最新总资产186055.01万元，负债167257.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 329,163,392.04 | 226,944,317.6 | 143,053,736.81 | 680,718,761.43 | | 营业总成本 | 375,505,950.97 | 224,673,145.76 | 138,451,124.28 | 874,992,873.31 | | 其他经营收益 | | | | | | 营业利润 | -67,772,780.46 | 7,988,729.42 | 1,225,197.05 | -157,446,359.96 | | 利润总额 | -68,984,457.59 | 9,930,288.74 | 6,389,305.19 | -190,760,587.51 | | 净利润 | -68,984,457.59 | 9,930,288.74 | 6,389,305.19 | -195,378,136.23 | | 每股收益 | | | | | | 其他综合收益 | 6,799,571.51 | 4,568,143.2 | 2,980,492.49 | 6,125,908.3 | | 综合收益总额 | -62,184,886.08 | 14,498,431.94 | 9,369,797.68 | -189,252,227.93 |
| 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 | 673,314,797.01 | 588,528,618.07 | 617,517,576.74 | 653,396,197.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,187,235,316.82 | 1,208,684,111.08 | 1,236,149,988.25 | 1,245,016,753.43 | | 资产总计 | 1,860,550,113.83 | 1,797,212,729.15 | 1,853,667,564.99 | 1,898,412,950.52 | | 流动负债: | | | | | | 流动负债合计 | 1,408,989,692.76 | 1,229,671,456.39 | 1,262,339,962.85 | 1,313,207,199.91 | | 非流动负债: | | | | | | 非流动负债合计 | 263,588,156.07 | 274,674,728.74 | 303,589,692.37 | 304,977,773.53 | | 负债合计 | 1,672,577,848.83 | 1,504,346,185.13 | 1,565,929,655.22 | 1,618,184,973.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 187,972,265 | 292,866,544.02 | 287,737,909.77 | 280,227,977.08 | | 股东权益合计 | 187,972,265 | 292,866,544.02 | 287,737,909.77 | 280,227,977.08 | | 负债和股东权益合计 | 1,860,550,113.83 | 1,797,212,729.15 | 1,853,667,564.99 | 1,898,412,950.52 |
| 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 | 437,895,856.5 | 309,997,800.67 | 155,690,100.36 | 672,369,617.55 | | 经营活动现金流出小计 | 591,232,335.67 | 352,231,592.29 | 232,499,679.71 | 974,222,289.14 | | 经营活动产生的现金流量净额 | -153,336,479.17 | -42,233,791.62 | -76,809,579.35 | -301,852,671.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | 309,370.71 | 399,572,000 | | 投资活动现金流出小计 | 13,767,872.16 | 10,373,513.06 | 6,720,436.85 | 17,994,142.2 | | 投资活动产生的现金流量净额 | -13,767,872.16 | -10,373,513.06 | -6,411,066.14 | 381,577,857.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 718,328,090.11 | 289,522,741.19 | 218,829,210.87 | 1,001,388,607.46 | | 筹资活动现金流出小计 | 580,035,028.51 | 241,405,881.45 | 182,069,312.54 | 1,180,175,693.84 | | 筹资活动产生的现金流量净额 | 138,293,061.6 | 48,116,859.74 | 36,759,898.33 | -178,787,086.38 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -0.08 | | 现金及现金等价物净增加额 | -28,811,289.73 | -4,490,444.94 | -46,460,747.16 | -99,061,900.25 | | 期末现金及现金等价物余额 | 29,458,893.59 | 53,779,738.38 | 11,809,436.16 | 58,270,183.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,490,444.94 | - | -99,061,900.25 |
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