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投资要点 |
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截至第三季度最新总资产154046.76万元，负债77792.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 327,495,605.22 | 186,701,093.08 | 64,423,863.43 | 577,009,726.78 | | 营业总成本 | 413,256,391.41 | 245,033,292.27 | 83,578,773.92 | 584,870,223.16 | | 其他经营收益 | | | | | | 营业利润 | -84,531,995.08 | -52,635,398.2 | -8,905,683.16 | 1,875,782.91 | | 利润总额 | -84,453,549.53 | -52,608,031.63 | -8,879,253.72 | 1,594,975.84 | | 净利润 | -67,168,117.63 | -38,436,889.68 | -5,117,012.92 | 3,576,700.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,168,117.63 | -38,436,889.68 | -5,117,012.92 | 3,576,700.53 |
| 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 | 748,308,055.01 | 776,844,511.81 | 760,644,346.42 | 767,532,323.43 | | 非流动资产: | | | | | | 非流动资产合计 | 792,159,520.83 | 788,694,084.1 | 770,789,812.84 | 762,591,432.36 | | 资产总计 | 1,540,467,575.84 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 | | 流动负债: | | | | | | 流动负债合计 | 575,961,030.85 | 568,705,738.54 | 468,606,511.38 | 477,682,791.79 | | 非流动负债: | | | | | | 非流动负债合计 | 201,966,898.98 | 206,211,983.41 | 227,999,744.36 | 212,496,047.56 | | 负债合计 | 777,927,929.83 | 774,917,721.95 | 696,606,255.74 | 690,178,839.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 767,410,458.27 | 794,721,379.44 | 838,873,700.55 | 843,747,994.57 | | 股东权益合计 | 762,539,646.01 | 790,620,873.96 | 834,827,903.52 | 839,944,916.44 | | 负债和股东权益合计 | 1,540,467,575.84 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 |
| 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 | 452,670,446.13 | 291,256,272.15 | 159,497,311.24 | 546,411,453.49 | | 经营活动现金流出小计 | 493,572,146.31 | 309,263,829.31 | 141,405,272.46 | 542,372,965.16 | | 经营活动产生的现金流量净额 | -40,901,700.18 | -18,007,557.16 | 18,092,038.78 | 4,038,488.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 270,596,549.89 | 155,149,840.21 | 40,066,264.39 | 85,364,825 | | 投资活动现金流出小计 | 306,296,769.16 | 175,881,844.55 | 62,991,148.79 | 107,587,623.41 | | 投资活动产生的现金流量净额 | -35,700,219.27 | -20,732,004.34 | -22,924,884.4 | -22,222,798.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 226,145,273.32 | 173,955,828.88 | 60,000,000 | 252,383,545.35 | | 筹资活动现金流出小计 | 175,875,038.88 | 136,851,899.88 | 42,697,076.8 | 262,662,010.79 | | 筹资活动产生的现金流量净额 | 50,270,234.44 | 37,103,929 | 17,302,923.2 | -10,278,465.44 | | 汇率变动对现金及现金等价物的影响 | -7,823.86 | -3,814.06 | -681.82 | 81.66 | | 现金及现金等价物净增加额 | -26,339,508.87 | -1,639,446.56 | 12,469,395.76 | -28,462,693.86 | | 期末现金及现金等价物余额 | 31,729,489.28 | 56,429,551.59 | 70,538,393.91 | 58,068,998.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,639,446.56 | - | -28,462,693.86 |
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