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投资要点 |
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截至第三季度最新总资产39919.29万元，负债36242.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 213,389,337.27 | 121,633,448.7 | 30,178,513.23 | 341,623,263.63 | | 营业总成本 | 243,980,491.35 | 141,024,619.12 | 49,869,576.44 | 361,002,909.37 | | 其他经营收益 | | | | | | 营业利润 | -32,190,988.37 | -19,034,891.16 | -15,365,947.46 | -16,295,864.55 | | 利润总额 | -32,069,093.14 | -19,008,879.86 | -15,399,293.21 | -16,120,263.47 | | 净利润 | -31,924,798.22 | -18,948,483.35 | -15,542,900.17 | -15,783,328.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,924,798.22 | -18,948,483.35 | -15,542,900.17 | -15,783,328.96 |
| 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 | 266,087,777.92 | 197,286,376.18 | 148,299,852.53 | 270,234,676.22 | | 非流动资产: | | | | | | 非流动资产合计 | 133,105,113.74 | 133,427,425.45 | 136,002,479.57 | 138,952,097.15 | | 资产总计 | 399,192,891.66 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 | | 流动负债: | | | | | | 流动负债合计 | 361,737,247.39 | 280,349,576.87 | 226,566,469.23 | 336,050,410.51 | | 非流动负债: | | | | | | 非流动负债合计 | 683,315.98 | 615,581.6 | 4,581,636.53 | 4,439,236.35 | | 负债合计 | 362,420,563.37 | 280,965,158.47 | 231,148,105.76 | 340,489,646.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,425,333.83 | 48,365,790.97 | 51,742,679.99 | 67,293,692.82 | | 股东权益合计 | 36,772,328.29 | 49,748,643.16 | 53,154,226.34 | 68,697,126.51 | | 负债和股东权益合计 | 399,192,891.66 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 |
| 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 | 220,660,209.83 | 135,448,000.09 | 108,698,701.05 | 383,339,887.32 | | 经营活动现金流出小计 | 336,936,808.41 | 217,187,622.79 | 147,386,583.54 | 293,554,533.35 | | 经营活动产生的现金流量净额 | -116,276,598.58 | -81,739,622.7 | -38,687,882.49 | 89,785,353.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,766 | 204,000 | - | 716,805.3 | | 投资活动现金流出小计 | 9,741,568.74 | 11,580,834.45 | 7,174,097.62 | 26,710,360.23 | | 投资活动产生的现金流量净额 | -9,680,802.74 | -11,376,834.45 | -7,174,097.62 | -25,993,554.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 135,000,000 | 33,334,714.48 | - | 145,300,000 | | 筹资活动现金流出小计 | 102,057,828.94 | 30,487,865.85 | 9,566,151.24 | 124,558,371.1 | | 筹资活动产生的现金流量净额 | 32,942,171.06 | 2,846,848.63 | -9,566,151.24 | 20,741,628.9 | | 汇率变动对现金及现金等价物的影响 | -2.55 | -178.29 | -61.01 | 761.87 | | 现金及现金等价物净增加额 | -93,015,232.81 | -90,269,786.81 | -55,428,192.36 | 84,534,189.81 | | 期末现金及现金等价物余额 | 24,449,238.88 | 27,194,684.88 | 62,036,279.33 | 117,464,471.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,269,786.81 | - | 84,534,189.81 |
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