| |
投资要点 |
|
截至第三季度最新总资产134610.33万元，负债9946.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 123,169,735.71 | 78,622,565.67 | 37,040,423.65 | 134,845,663.8 | | 营业总成本 | 167,944,685.38 | 110,985,417.98 | 50,678,794.65 | 165,774,707.6 | | 其他经营收益 | | | | | | 营业利润 | -32,353,134.3 | -24,235,592.24 | -10,409,804.57 | -10,170,319.74 | | 利润总额 | -32,094,157.27 | -24,010,219.52 | -10,354,012.45 | -10,270,082.81 | | 净利润 | -30,840,706.14 | -22,961,724.17 | -10,139,213.96 | -10,270,082.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,840,706.14 | -22,961,724.17 | -10,139,213.96 | -10,270,082.81 |
| 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 | 1,139,230,809.3 | 1,169,524,941.78 | 1,182,952,827.25 | 1,224,371,222.35 | | 非流动资产: | | | | | | 非流动资产合计 | 206,872,498.82 | 207,497,040.13 | 200,241,699.57 | 203,431,793.73 | | 资产总计 | 1,346,103,308.12 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 | | 流动负债: | | | | | | 流动负债合计 | 92,657,445.82 | 114,505,954.23 | 111,107,836.58 | 150,496,757.12 | | 非流动负债: | | | | | | 非流动负债合计 | 6,806,438.34 | 8,369,712.58 | 9,678,654.49 | 12,055,948.09 | | 负债合计 | 99,463,884.16 | 122,875,666.81 | 120,786,491.07 | 162,552,705.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,246,639,423.96 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 | | 股东权益合计 | 1,246,639,423.96 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 | | 负债和股东权益合计 | 1,346,103,308.12 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 |
| 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 | 148,010,328.62 | 97,868,707.95 | 49,366,882.23 | 158,978,625.08 | | 经营活动现金流出小计 | 181,561,445.33 | 124,698,445.87 | 68,655,749.72 | 168,941,770.51 | | 经营活动产生的现金流量净额 | -33,551,116.71 | -26,829,737.92 | -19,288,867.49 | -9,963,145.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 894,845,039.28 | 740,647,520.14 | 176,368,509.18 | 1,561,155,166.72 | | 投资活动现金流出小计 | 1,379,028,734.98 | 1,124,557,688.31 | 370,760,776.06 | 1,640,415,092.13 | | 投资活动产生的现金流量净额 | -484,183,695.7 | -383,910,168.17 | -194,392,266.88 | -79,259,925.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,731,943.41 | 12,731,943.41 | 12,731,943.41 | 20,000,100 | | 筹资活动现金流出小计 | 34,360,138.48 | 3,701,401.46 | 2,771,402.39 | 6,804,353.76 | | 筹资活动产生的现金流量净额 | -11,628,195.07 | 9,030,541.95 | 9,960,541.02 | 13,195,746.24 | | 汇率变动对现金及现金等价物的影响 | -3,441.65 | -2,787.38 | -3,310 | -102,886.08 | | 现金及现金等价物净增加额 | -529,366,449.13 | -401,712,151.52 | -203,723,903.35 | -76,130,210.68 | | 期末现金及现金等价物余额 | 151,876,634.01 | 279,530,931.62 | 477,519,179.79 | 681,243,083.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -401,712,151.52 | - | -76,130,210.68 |
|
| | |
