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投资要点 |
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截至第三季度最新总资产87798.52万元，负债91574.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 271,855,932.89 | 183,387,863.53 | 100,110,799.34 | 416,031,777.19 | | 营业总成本 | 303,257,473.56 | 211,411,197.52 | 108,545,441.39 | 467,915,061.45 | | 其他经营收益 | | | | | | 营业利润 | -24,621,964.67 | -25,236,177.06 | -7,637,867.24 | 203,871,663.45 | | 利润总额 | -41,326,700.85 | -31,064,067.59 | -10,678,726.97 | 164,525,444.6 | | 净利润 | -43,275,302.08 | -32,182,607.94 | -11,179,695.86 | 159,447,260.21 | | 每股收益 | | | | | | 其他综合收益 | 130,832.58 | 47,030.29 | 16,097.62 | -112,485.78 | | 综合收益总额 | -43,144,469.5 | -32,135,577.65 | -11,163,598.24 | 159,334,774.43 |
| 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 | 307,139,540.92 | 171,579,032.28 | 216,483,319.23 | 227,193,812.39 | | 非流动资产: | | | | | | 非流动资产合计 | 570,845,695.51 | 732,514,234.72 | 706,773,155.99 | 712,790,041.01 | | 资产总计 | 877,985,236.43 | 904,093,267 | 923,256,475.22 | 939,983,853.4 | | 流动负债: | | | | | | 流动负债合计 | 787,923,945.8 | 894,604,643.56 | 896,157,206.68 | 904,732,064.73 | | 非流动负债: | | | | | | 非流动负债合计 | 127,816,386.56 | 56,753,488.19 | 53,392,153.88 | 50,381,075.77 | | 负债合计 | 915,740,332.36 | 951,358,131.75 | 949,549,360.56 | 955,113,140.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,298,014.96 | 49,252,735.18 | 69,904,815.75 | 81,796,189.16 | | 股东权益合计 | -37,755,095.93 | -47,264,864.75 | -26,292,885.34 | -15,129,287.1 | | 负债和股东权益合计 | 877,985,236.43 | 904,093,267 | 923,256,475.22 | 939,983,853.4 |
| 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 | 291,461,265.11 | 169,942,978.22 | 99,223,217.11 | 459,041,533.94 | | 经营活动现金流出小计 | 261,223,602.3 | 171,616,384.06 | 87,769,792.78 | 464,592,491.97 | | 经营活动产生的现金流量净额 | 30,237,662.81 | -1,673,405.84 | 11,453,424.33 | -5,550,958.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 96,472,003.88 | 2,215,324.57 | 1,941,991.35 | 65,870,600 | | 投资活动现金流出小计 | 32,744,542.91 | 32,015,054.67 | 47,400 | 1,381,138.97 | | 投资活动产生的现金流量净额 | 63,727,460.97 | -29,799,730.1 | 1,894,591.35 | 64,489,461.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 26,812,962.4 | | 筹资活动现金流出小计 | 152,753,968.54 | 27,678,469.57 | 23,274,399.69 | 37,537,074.92 | | 筹资活动产生的现金流量净额 | -132,753,968.54 | -7,678,469.57 | -23,274,399.69 | -10,724,112.52 | | 汇率变动对现金及现金等价物的影响 | -80,498.21 | -46,340.25 | -15,959.86 | 33,612.05 | | 现金及现金等价物净增加额 | -38,869,342.97 | -39,197,945.76 | -9,942,343.87 | 48,248,002.53 | | 期末现金及现金等价物余额 | 19,916,905.41 | 19,588,302.62 | 48,843,904.51 | 58,786,248.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,197,945.76 | - | 48,248,002.53 |
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