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投资要点 |
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截至第三季度最新总资产128383.71万元，负债56826.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 184,992,309.06 | 117,085,240.22 | 80,739,298.82 | 133,460,373.4 | | 营业总成本 | 222,139,902 | 143,166,698.91 | 95,054,460.8 | 199,753,821.17 | | 其他经营收益 | | | | | | 营业利润 | -32,305,465 | -24,121,716.88 | -14,187,513.8 | -365,569,239.26 | | 利润总额 | -33,980,345.72 | -25,230,290.17 | -14,683,743.68 | -367,812,475.55 | | 净利润 | -27,776,777.1 | -25,234,221.55 | -14,683,743.68 | -367,999,367.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,776,777.1 | -25,234,221.55 | -14,683,743.68 | -367,999,367.54 |
| 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 | 584,379,589.24 | 631,972,196.25 | 630,065,919.05 | 667,292,994.37 | | 非流动资产: | | | | | | 非流动资产合计 | 699,457,531.1 | 673,624,035.5 | 703,424,154.8 | 710,349,992.71 | | 资产总计 | 1,283,837,120.34 | 1,305,596,231.75 | 1,333,490,073.85 | 1,377,642,987.08 | | 流动负债: | | | | | | 流动负债合计 | 419,673,635.4 | 428,890,191.26 | 435,100,107.17 | 463,702,725.04 | | 非流动负债: | | | | | | 非流动负债合计 | 148,591,619.76 | 158,591,619.76 | 169,725,068.08 | 170,591,619.76 | | 负债合计 | 568,265,255.16 | 587,481,811.02 | 604,825,175.25 | 634,294,344.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 706,368,797.42 | 708,756,056.32 | 719,172,832.95 | 733,772,795.92 | | 股东权益合计 | 715,571,865.18 | 718,114,420.73 | 728,664,898.6 | 743,348,642.28 | | 负债和股东权益合计 | 1,283,837,120.34 | 1,305,596,231.75 | 1,333,490,073.85 | 1,377,642,987.08 |
| 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 | 135,539,644.1 | 89,161,452.8 | 54,963,016.84 | 182,384,765.7 | | 经营活动现金流出小计 | 154,240,657.04 | 59,502,129.63 | 28,987,629.61 | 167,874,793.96 | | 经营活动产生的现金流量净额 | -18,701,012.94 | 29,659,323.17 | 25,975,387.23 | 14,509,971.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 25,544,885.29 | | 投资活动现金流出小计 | 8,814 | - | - | 223,008.42 | | 投资活动产生的现金流量净额 | -8,814 | - | - | 25,321,876.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,890,000 | 890,000 | 890,000 | 238,028,816 | | 筹资活动现金流出小计 | 30,669,567.48 | 26,686,289.03 | 29,413,622.37 | 271,977,019.37 | | 筹资活动产生的现金流量净额 | -24,779,567.48 | -25,796,289.03 | -28,523,622.37 | -33,948,203.37 | | 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 | -43,489,394.42 | 3,863,034.14 | -2,548,235.14 | 5,883,645.24 | | 期末现金及现金等价物余额 | 9,941,325.1 | 57,292,730.65 | 50,881,461.37 | 53,429,696.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,863,034.14 | - | 5,883,645.24 |
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