| |
投资要点 |
|
截至第三季度最新总资产101451.97万元，负债8183.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 265,836,659.1 | 173,729,613.67 | 67,683,217.01 | 285,217,535.12 | | 营业总成本 | 307,553,239.2 | 193,394,665.53 | 78,117,069.86 | 323,149,401.5 | | 其他经营收益 | | | | | | 营业利润 | -38,900,319.17 | -15,604,818.09 | -8,125,380.18 | -22,615,903.46 | | 利润总额 | -39,378,542.76 | -16,022,184.61 | -8,198,078.18 | -23,925,608.9 | | 净利润 | -40,067,767.88 | -17,435,059.81 | -9,049,300.62 | -24,510,805.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,067,767.88 | -17,435,059.81 | -9,049,300.62 | -24,510,805.48 |
| 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 | 681,367,094.91 | 694,055,411.88 | 692,537,000.76 | 695,371,898.73 | | 非流动资产: | | | | | | 非流动资产合计 | 333,152,598.1 | 339,690,322.41 | 343,862,728.46 | 352,163,620.43 | | 资产总计 | 1,014,519,693.01 | 1,033,745,734.29 | 1,036,399,729.22 | 1,047,535,519.16 | | 流动负债: | | | | | | 流动负债合计 | 48,822,842.5 | 42,753,363.7 | 35,947,403.28 | 35,438,758.21 | | 非流动负债: | | | | | | 非流动负债合计 | 33,007,832.29 | 35,670,644.3 | 36,744,840.46 | 39,339,974.85 | | 负债合计 | 81,830,674.79 | 78,424,008 | 72,692,243.74 | 74,778,733.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 935,860,922.33 | 955,598,620.77 | 963,125,046.53 | 971,799,208.71 | | 股东权益合计 | 932,689,018.22 | 955,321,726.29 | 963,707,485.48 | 972,756,786.1 | | 负债和股东权益合计 | 1,014,519,693.01 | 1,033,745,734.29 | 1,036,399,729.22 | 1,047,535,519.16 |
| 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 | 319,576,085.73 | 217,959,746.84 | 111,559,683.51 | 282,304,898.9 | | 经营活动现金流出小计 | 407,198,972.96 | 280,617,605.91 | 153,640,261.4 | 375,598,807.74 | | 经营活动产生的现金流量净额 | -87,622,887.23 | -62,657,859.07 | -42,080,577.89 | -93,293,908.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,187,730.37 | 3,849,837.81 | -117,858,158.84 | 923,056,215.05 | | 投资活动现金流出小计 | 6,486,394.17 | 4,398,467.86 | -118,725,641.61 | 509,448,179.44 | | 投资活动产生的现金流量净额 | -298,663.8 | -548,630.05 | 867,482.77 | 413,608,035.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,500,000 | - | - | 2,000,000 | | 筹资活动现金流出小计 | 3,676,000 | 2,476,000 | 1,200,000 | 1,600,000 | | 筹资活动产生的现金流量净额 | 824,000 | -2,476,000 | -1,200,000 | 400,000 | | 汇率变动对现金及现金等价物的影响 | 564,751.33 | 762,073.36 | 697,516.54 | 1,648,745.89 | | 现金及现金等价物净增加额 | -86,532,799.7 | -64,920,415.76 | -41,715,578.58 | 322,362,872.66 | | 期末现金及现金等价物余额 | 322,270,801.58 | 343,883,185.52 | 367,088,022.7 | 408,803,601.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,920,415.76 | - | 322,362,872.66 |
|
| | |
