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投资要点 |
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截至第三季度最新总资产92669.64万元，负债86789.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 284,255,362.94 | 179,792,680.55 | 60,760,002.19 | 197,235,872.29 | | 营业总成本 | 287,027,332.48 | 194,833,754.62 | 74,499,265.1 | 319,693,447.3 | | 其他经营收益 | | | | | | 营业利润 | -16,058,019.07 | -14,650,741.29 | -14,099,972.84 | -148,396,734.54 | | 利润总额 | -14,684,180.73 | -18,812,346.42 | -13,662,485.43 | -123,930,631.88 | | 净利润 | -29,564,631.77 | -25,271,887.94 | -14,278,413 | -152,178,780.97 | | 每股收益 | | | | | | 其他综合收益 | -9,296,750.2 | -9,295,365.06 | -1,716,632.19 | -22,842,588.19 | | 综合收益总额 | -38,861,381.97 | -34,567,253 | -15,995,045.19 | -175,021,369.16 |
| 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 | 501,233,530.3 | 495,129,109.36 | 497,751,799.23 | 345,293,966.48 | | 非流动资产: | | | | | | 非流动资产合计 | 425,462,917.54 | 456,940,176.71 | 473,798,538.31 | 445,924,958.09 | | 资产总计 | 926,696,447.84 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 | | 流动负债: | | | | | | 流动负债合计 | 739,619,681.95 | 791,511,326.42 | 798,398,746.83 | 675,083,779.12 | | 非流动负债: | | | | | | 非流动负债合计 | 128,280,183.47 | 221,853,045.98 | 215,874,469.23 | 155,001,354.81 | | 负债合计 | 867,899,865.42 | 1,013,364,372.4 | 1,014,273,216.06 | 830,085,133.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,663,025.18 | -95,785,444.5 | -73,387,982.08 | -54,823,505.99 | | 股东权益合计 | 58,796,582.42 | -61,295,086.33 | -42,722,878.52 | -38,866,209.36 | | 负债和股东权益合计 | 926,696,447.84 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 |
| 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 | 315,122,569.25 | 241,794,238.32 | 73,911,688.84 | 276,125,120.06 | | 经营活动现金流出小计 | 287,422,942.28 | 190,605,859.78 | 66,514,166.48 | 394,870,881.43 | | 经营活动产生的现金流量净额 | 27,699,626.97 | 51,188,378.54 | 7,397,522.36 | -118,745,761.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,042,551.63 | 1,134,446.49 | 1,134,446.49 | 33,081,796.37 | | 投资活动现金流出小计 | 15,306,528.68 | 11,295,156.1 | 1,197,034.1 | 12,551,554.96 | | 投资活动产生的现金流量净额 | -6,263,977.05 | -10,160,709.61 | -62,587.61 | 20,530,241.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 171,710,000 | 112,710,000 | 8,110,000 | 226,890,000 | | 筹资活动现金流出小计 | 195,586,512.71 | 128,126,041.74 | 28,494,635.13 | 175,869,442.53 | | 筹资活动产生的现金流量净额 | -23,876,512.71 | -15,416,041.74 | -20,384,635.13 | 51,020,557.47 | | 汇率变动对现金及现金等价物的影响 | -26,912.01 | -31,918.92 | -27,508.73 | 22,392.38 | | 现金及现金等价物净增加额 | -2,467,774.8 | 25,579,708.27 | -13,077,209.11 | -47,172,570.11 | | 期末现金及现金等价物余额 | 14,343,729.69 | 42,391,212.76 | 3,734,295.38 | 16,811,504.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,579,708.27 | - | -47,172,570.11 |
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