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投资要点 |
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截至第三季度最新总资产155083.38万元，负债14169.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 139,574,234.46 | 87,118,671.74 | 43,005,484.73 | 125,875,306.1 | | 营业总成本 | 237,946,685.36 | 154,426,665.8 | 74,387,007.74 | 283,516,825.37 | | 其他经营收益 | | | | | | 营业利润 | -79,256,667.56 | -59,253,011.78 | -25,746,292.62 | -163,844,808.73 | | 利润总额 | -81,880,016.3 | -60,630,052.93 | -25,764,391.69 | -164,704,129.05 | | 净利润 | -78,096,679.32 | -56,393,696.98 | -22,864,145.1 | -161,375,627.96 | | 每股收益 | | | | | | 其他综合收益 | -253.57 | 216.01 | 565.33 | 25,301.62 | | 综合收益总额 | -78,096,932.89 | -56,393,480.97 | -22,863,579.77 | -161,350,326.34 |
| 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 | 1,087,753,273.02 | 1,123,267,645.51 | 832,720,710.75 | 833,404,226.85 | | 非流动资产: | | | | | | 非流动资产合计 | 463,080,552.94 | 451,354,952.29 | 770,878,866.03 | 784,725,614.99 | | 资产总计 | 1,550,833,825.96 | 1,574,622,597.8 | 1,603,599,576.78 | 1,618,129,841.84 | | 流动负债: | | | | | | 流动负债合计 | 75,902,445.66 | 78,645,262.19 | 72,977,200.08 | 83,995,703.3 | | 非流动负债: | | | | | | 非流动负债合计 | 65,790,189.43 | 66,679,677.87 | 69,471,857.91 | 47,793,009.74 | | 负债合计 | 141,692,635.09 | 145,324,940.06 | 142,449,057.99 | 131,788,713.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,390,519,558.42 | 1,409,224,505.3 | 1,440,715,532.79 | 1,465,785,417.74 | | 股东权益合计 | 1,409,141,190.87 | 1,429,297,657.74 | 1,461,150,518.79 | 1,486,341,128.8 | | 负债和股东权益合计 | 1,550,833,825.96 | 1,574,622,597.8 | 1,603,599,576.78 | 1,618,129,841.84 |
| 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 | 157,485,130.15 | 104,410,451.26 | 59,570,395.64 | 146,281,812.73 | | 经营活动现金流出小计 | 229,309,685.83 | 154,066,102.34 | 78,512,254.73 | 259,543,884.17 | | 经营活动产生的现金流量净额 | -71,824,555.68 | -49,655,651.08 | -18,941,859.09 | -113,262,071.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,219,429,294.81 | 728,304,966.91 | 149,961,811.71 | 1,177,889,868.42 | | 投资活动现金流出小计 | 1,208,233,410.96 | 767,393,859.5 | 246,180,906.9 | 1,103,724,906.38 | | 投资活动产生的现金流量净额 | 11,195,883.85 | -39,088,892.59 | -96,219,095.19 | 74,164,962.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | 9,058,488.36 | | 筹资活动现金流出小计 | 14,202,559.75 | 10,796,724.13 | 6,797,632.23 | 61,959,022.08 | | 筹资活动产生的现金流量净额 | -10,202,559.75 | -6,796,724.13 | -2,797,632.23 | -52,900,533.72 | | 汇率变动对现金及现金等价物的影响 | -428,843.39 | -141,712.61 | -43,185.54 | 211,926.99 | | 现金及现金等价物净增加额 | -71,260,074.97 | -95,682,980.41 | -118,001,772.05 | -91,785,716.13 | | 期末现金及现金等价物余额 | 184,195,974.3 | 159,773,068.86 | 137,454,277.22 | 255,456,049.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,682,980.41 | - | -91,785,716.13 |
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