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投资要点 |
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截至第三季度最新总资产84195.60万元，负债47930.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 83,438,454.98 | 51,592,126.65 | 22,453,576.28 | 134,447,796.85 | | 营业总成本 | 87,427,614.24 | 65,250,416.17 | 30,056,727.81 | 137,824,949.69 | | 其他经营收益 | | | | | | 营业利润 | -2,481,176.1 | -14,221,799.47 | -5,553,969.06 | -20,814,004.11 | | 利润总额 | -3,111,035.68 | -14,600,513.46 | -5,932,683.47 | -20,851,607.18 | | 净利润 | -3,149,584.02 | -14,062,869.87 | -6,522,060.18 | -23,925,602.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,149,584.02 | -14,062,869.87 | -6,522,060.18 | -23,925,602.31 |
| 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 | 517,436,883.8 | 488,178,403.34 | 389,870,377.5 | 401,904,309.43 | | 非流动资产: | | | | | | 非流动资产合计 | 324,519,091.72 | 106,910,764.49 | 212,044,484.84 | 206,265,508.54 | | 资产总计 | 841,955,975.52 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 | | 流动负债: | | | | | | 流动负债合计 | 364,357,911.84 | 309,938,760.29 | 304,625,223.16 | 305,471,086.7 | | 非流动负债: | | | | | | 非流动负债合计 | 114,942,076.06 | 17,448,339.91 | 22,046,761.85 | 20,700,624.03 | | 负债合计 | 479,299,987.9 | 327,387,100.2 | 326,671,985.01 | 326,171,710.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 242,327,514.63 | 233,610,767.15 | 234,876,547.76 | 237,095,180.02 | | 股东权益合计 | 362,655,987.62 | 267,702,067.63 | 275,242,877.33 | 281,998,107.24 | | 负债和股东权益合计 | 841,955,975.52 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 |
| 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 | 137,634,484.38 | 83,907,798.53 | 48,307,611.33 | 242,007,634.36 | | 经营活动现金流出小计 | 120,309,599.44 | 86,868,299.51 | 49,132,903.6 | 237,214,051.51 | | 经营活动产生的现金流量净额 | 17,324,884.94 | -2,960,500.98 | -825,292.27 | 4,793,582.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,346,204.21 | 43,438,517.84 | 1,583,303.14 | 201,029,852.39 | | 投资活动现金流出小计 | 167,039,408.23 | 105,570,200.1 | 65,226,890 | 309,362,796.78 | | 投资活动产生的现金流量净额 | -56,693,204.02 | -62,131,682.26 | -63,643,586.86 | -108,332,944.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,250,000 | - | - | 18,000,000 | | 筹资活动现金流出小计 | 6,594,267.76 | 2,291,582.03 | 1,488,371.69 | 200,908,607.52 | | 筹资活动产生的现金流量净额 | -5,344,267.76 | -2,291,582.03 | -1,488,371.69 | -182,908,607.52 | | 汇率变动对现金及现金等价物的影响 | -11.45 | -11.45 | - | 40.59 | | 现金及现金等价物净增加额 | -44,712,598.29 | -67,383,776.72 | -65,957,250.82 | -286,447,928.47 | | 期末现金及现金等价物余额 | 162,620,548.64 | 139,949,370.21 | 141,375,896.11 | 207,333,146.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,383,776.72 | - | -286,447,928.47 |
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