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投资要点 |
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截至第三季度最新总资产179704.04万元，负债101652.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 514,708,602.52 | 319,578,539.76 | 132,506,490.78 | 596,087,604.82 | | 营业总成本 | 583,712,684.98 | 359,392,904.22 | 177,770,984.56 | 694,653,045.85 | | 其他经营收益 | | | | | | 营业利润 | -65,875,714.57 | -43,894,327.69 | -47,760,058.15 | -120,365,586.15 | | 利润总额 | -66,045,362.62 | -43,850,570.75 | -47,694,744.68 | -119,685,934.78 | | 净利润 | -45,857,497.03 | -34,902,967.18 | -38,721,270.97 | -98,032,926.41 | | 每股收益 | | | | | | 其他综合收益 | 358,174.77 | -41,948.48 | -3,582,912.21 | -906,523.47 | | 综合收益总额 | -45,499,322.26 | -34,944,915.66 | -42,304,183.18 | -98,939,449.88 |
| 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 | 1,112,754,558.09 | 1,138,074,662.45 | 1,174,377,543.2 | 1,131,586,687.98 | | 非流动资产: | | | | | | 非流动资产合计 | 684,285,803.68 | 678,530,724.54 | 672,708,518.89 | 675,533,235.38 | | 资产总计 | 1,797,040,361.77 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 | | 流动负债: | | | | | | 流动负债合计 | 928,064,742.78 | 940,977,552.51 | 959,051,357.25 | 897,411,243.04 | | 非流动负债: | | | | | | 非流动负债合计 | 88,456,119.09 | 84,767,626.77 | 101,386,669.18 | 83,903,556.95 | | 负债合计 | 1,016,520,861.87 | 1,025,745,179.28 | 1,060,438,026.43 | 981,314,799.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 762,897,776.34 | 776,811,574.75 | 774,562,375.49 | 813,041,519.12 | | 股东权益合计 | 780,519,499.9 | 790,860,207.71 | 786,648,035.66 | 825,805,123.37 | | 负债和股东权益合计 | 1,797,040,361.77 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 |
| 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 | 842,549,326.34 | 516,285,397.96 | 253,699,788.32 | 763,096,892.5 | | 经营活动现金流出小计 | 932,100,111.86 | 560,511,597.92 | 207,015,968.65 | 828,195,628.68 | | 经营活动产生的现金流量净额 | -89,550,785.52 | -44,226,199.96 | 46,683,819.67 | -65,098,736.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 236,733,478.54 | 191,820,617.16 | 102,357,528.12 | 393,637,393.11 | | 投资活动现金流出小计 | 246,202,550.04 | 200,513,808.52 | 108,794,600.08 | 504,439,776.55 | | 投资活动产生的现金流量净额 | -9,469,071.5 | -8,693,191.36 | -6,437,071.96 | -110,802,383.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 210,640,821.54 | 167,120,051.3 | 94,222,011.82 | 200,341,333.8 | | 筹资活动现金流出小计 | 116,801,689.3 | 89,152,372.51 | 76,371,606.66 | 89,937,955.01 | | 筹资活动产生的现金流量净额 | 93,839,132.24 | 77,967,678.79 | 17,850,405.16 | 110,403,378.79 | | 汇率变动对现金及现金等价物的影响 | -742,341.61 | -1,044,790.28 | -145,067.22 | 2,357,299.73 | | 现金及现金等价物净增加额 | -5,923,066.39 | 24,003,497.19 | 57,952,085.65 | -63,140,441.1 | | 期末现金及现金等价物余额 | 37,992,087.06 | 67,918,650.64 | 83,042,939.06 | 43,915,153.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,003,497.19 | - | -63,140,441.1 |
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