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投资要点 |
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截至第三季度最新总资产163388.40万元，负债69664.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 197,231,641.69 | 147,615,062.56 | 57,130,730.06 | 184,627,148.28 | | 营业总成本 | 187,445,629.15 | 132,650,052.57 | 52,943,389.85 | 194,368,268.96 | | 其他经营收益 | | | | | | 营业利润 | -12,586,195.4 | -12,866,949.47 | 9,681,949.27 | -58,381,938.13 | | 利润总额 | -12,894,353.12 | -13,125,761.58 | 9,554,110.15 | -42,040,494.45 | | 净利润 | -8,207,930.24 | -9,344,591.06 | 8,156,714.36 | -31,365,445.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,207,930.24 | -9,344,591.06 | 8,156,714.36 | -31,365,445.86 |
| 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 | 663,215,077.62 | 776,385,447.31 | 857,963,342.93 | 805,695,855.31 | | 非流动资产: | | | | | | 非流动资产合计 | 970,668,953.8 | 818,238,812.76 | 857,069,736.32 | 853,530,736.22 | | 资产总计 | 1,633,884,031.42 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | | 流动负债: | | | | | | 流动负债合计 | 394,146,327.86 | 422,025,304.82 | 504,423,095.35 | 531,966,489.98 | | 非流动负债: | | | | | | 非流动负债合计 | 302,498,430.29 | 290,424,690.22 | 311,543,383.11 | 236,140,864.11 | | 负债合计 | 696,644,758.15 | 712,449,995.04 | 815,966,478.46 | 768,107,354.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 827,398,962.68 | 825,963,006.64 | 842,769,853.51 | 834,469,111.11 | | 股东权益合计 | 937,239,273.27 | 882,174,265.03 | 899,066,600.79 | 891,119,237.44 | | 负债和股东权益合计 | 1,633,884,031.42 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 |
| 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 | 258,977,241.54 | 181,844,325.35 | 112,963,843.23 | 416,771,804.41 | | 经营活动现金流出小计 | 217,243,696.51 | 170,523,594 | 100,532,280.88 | 282,467,213.33 | | 经营活动产生的现金流量净额 | 41,733,545.03 | 11,320,731.35 | 12,431,562.35 | 134,304,591.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 764,546,212.83 | 430,435,324.97 | 51,988,671.94 | 1,096,125,524.93 | | 投资活动现金流出小计 | 1,017,714,754.5 | 540,300,700.6 | 135,818,163.91 | 1,298,663,857.19 | | 投资活动产生的现金流量净额 | -253,168,541.67 | -109,865,375.63 | -83,829,491.97 | -202,538,332.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,500,000 | 84,000,000 | 84,000,000 | 186,657,920 | | 筹资活动现金流出小计 | 45,570,190.31 | 41,464,640.28 | 5,372,657.53 | 24,426,955.75 | | 筹资活动产生的现金流量净额 | 108,929,809.69 | 42,535,359.72 | 78,627,342.47 | 162,230,964.25 | | 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 | -102,505,186.95 | -56,009,284.56 | 7,229,412.85 | 93,997,223.07 | | 期末现金及现金等价物余额 | 43,834,392.53 | 90,330,294.92 | 153,568,992.33 | 146,339,579.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,009,284.56 | - | 93,997,223.07 |
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