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投资要点 |
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截至第三季度最新总资产130131.08万元，负债6434.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 178,283,568.93 | 130,236,488.93 | 60,696,888.12 | 344,426,870.49 | | 营业总成本 | 213,084,552.52 | 146,986,690.7 | 68,770,646.99 | 359,312,005.84 | | 其他经营收益 | | | | | | 营业利润 | -33,572,995.41 | -22,418,113.26 | -8,095,370.56 | -46,590,257.47 | | 利润总额 | -32,536,779.7 | -22,293,822.55 | -8,155,764.25 | -46,734,789.03 | | 净利润 | -33,493,180.14 | -22,612,184.7 | -8,889,103.69 | -46,627,297.75 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,493,180.14 | -22,612,184.7 | -8,889,103.69 | -46,627,297.75 |
| 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 | 918,394,190.96 | 1,087,348,369.58 | 937,055,964.47 | 1,002,277,629.73 | | 非流动资产: | | | | | | 非流动资产合计 | 382,916,603.93 | 409,479,222 | 416,387,374.52 | 417,069,815.06 | | 资产总计 | 1,301,310,794.89 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 | | 流动负债: | | | | | | 流动负债合计 | 63,383,891.36 | 226,322,018.97 | 72,739,991.79 | 129,361,752.58 | | 非流动负债: | | | | | | 非流动负债合计 | 965,215.14 | 626,029.17 | 794,558.17 | 1,187,799.49 | | 负债合计 | 64,349,106.5 | 226,948,048.14 | 73,534,549.96 | 130,549,552.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,227,167,030.31 | 1,257,309,099.95 | 1,266,758,387.97 | 1,272,832,546.88 | | 股东权益合计 | 1,236,961,688.39 | 1,269,879,543.44 | 1,279,908,789.03 | 1,288,797,892.72 | | 负债和股东权益合计 | 1,301,310,794.89 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 |
| 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 | 317,079,857.87 | 180,909,265.72 | 123,275,285.62 | 433,011,666.98 | | 经营活动现金流出小计 | 477,372,096.39 | 259,310,182.08 | 119,336,371.36 | 375,559,329.25 | | 经营活动产生的现金流量净额 | -160,292,238.52 | -78,400,916.36 | 3,938,914.26 | 57,452,337.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 260,266,590.78 | 99,641,732.31 | 44,607,763.65 | 142,018,398.33 | | 投资活动现金流出小计 | 136,040,216.73 | 133,769,513.24 | 102,234,153.43 | 257,922,609.56 | | 投资活动产生的现金流量净额 | 124,226,374.05 | -34,127,780.93 | -57,626,389.78 | -115,904,211.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,370,000 | 6,370,000 | - | 590,000 | | 筹资活动现金流出小计 | 25,990,635 | 3,781,808.09 | 161,134.29 | 52,799,087.04 | | 筹资活动产生的现金流量净额 | -19,620,635 | 2,588,191.91 | -161,134.29 | -52,209,087.04 | | 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 | -55,686,499.47 | -109,940,505.38 | -53,848,609.81 | -110,660,960.54 | | 期末现金及现金等价物余额 | 316,650,291.36 | 262,396,285.45 | 318,488,181.02 | 372,336,790.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -109,940,505.38 | - | -110,660,960.54 |
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