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投资要点 |
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截至第三季度最新总资产77186.09万元，负债51027.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 492,366,119.55 | 384,444,301.52 | 196,054,493.59 | 869,453,830.49 | | 营业总成本 | 530,780,000.35 | 398,038,212.11 | 190,989,084.94 | 883,999,946.11 | | 其他经营收益 | | | | | | 营业利润 | -39,532,180.52 | -14,848,566.04 | 4,993,149.96 | -30,502,152.16 | | 利润总额 | -48,569,138.35 | -20,326,896.51 | 2,649,208.62 | -42,882,873.48 | | 净利润 | -48,708,912.47 | -23,409,876.39 | -1,153,810.23 | -49,899,030.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,708,912.47 | -23,409,876.39 | -1,153,810.23 | -49,899,030.53 |
| 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 | 471,795,700.93 | 507,880,325.97 | 514,453,089.25 | 662,724,662.84 | | 非流动资产: | | | | | | 非流动资产合计 | 300,065,165.97 | 303,537,455.87 | 307,315,955.76 | 313,504,520.87 | | 资产总计 | 771,860,866.9 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 | | 流动负债: | | | | | | 流动负债合计 | 341,473,329.82 | 375,032,042.3 | 365,883,526.81 | 525,196,850.92 | | 非流动负债: | | | | | | 非流动负债合计 | 168,797,934.55 | 166,978,516.98 | 167,938,989.5 | 163,400,186.37 | | 负债合计 | 510,271,264.37 | 542,010,559.28 | 533,822,516.31 | 688,597,037.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 261,873,848.72 | 269,659,415.27 | 288,184,517.58 | 287,777,857.21 | | 股东权益合计 | 261,589,602.53 | 269,407,222.56 | 287,946,528.7 | 287,632,146.42 | | 负债和股东权益合计 | 771,860,866.9 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 |
| 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 | 320,983,388.62 | 241,180,727.72 | 168,086,195.55 | 480,741,546.97 | | 经营活动现金流出小计 | 615,453,430.34 | 428,198,008.43 | 252,650,426.97 | 983,105,911.77 | | 经营活动产生的现金流量净额 | -294,470,041.72 | -187,017,280.71 | -84,564,231.42 | -502,364,364.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,126,119.22 | 3,126,119.22 | 3,060,830.35 | 4,359,048.66 | | 投资活动现金流出小计 | 1,494,471.67 | 1,194,932.33 | 1,011,403.33 | 1,996,791.01 | | 投资活动产生的现金流量净额 | 1,631,647.55 | 1,931,186.89 | 2,049,427.02 | 2,362,257.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 790,570,045.09 | 558,548,391.67 | 323,155,000 | 961,351,428.55 | | 筹资活动现金流出小计 | 496,185,668.67 | 353,242,594.92 | 222,900,067.62 | 473,496,858.35 | | 筹资活动产生的现金流量净额 | 294,384,376.42 | 205,305,796.75 | 100,254,932.38 | 487,854,570.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.23 | | 现金及现金等价物净增加额 | 1,545,982.25 | 20,219,702.93 | 17,740,127.98 | -12,147,537.18 | | 期末现金及现金等价物余额 | 8,567,626.15 | 27,241,346.83 | 24,761,771.88 | 7,021,643.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,219,702.93 | - | -12,147,537.18 |
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