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投资要点 |
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截至第三季度最新总资产71562.58万元，负债27023.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 225,885,543.9 | 131,349,148.5 | 52,518,643.48 | 315,260,385.45 | | 营业总成本 | 257,417,355.1 | 161,329,112.22 | 69,517,206.31 | 343,111,548.69 | | 其他经营收益 | | | | | | 营业利润 | -28,866,567.66 | -27,744,863.3 | -14,828,428.84 | -59,082,872.38 | | 利润总额 | -11,695,181.84 | -27,980,514.26 | -14,858,942.22 | -59,123,804.72 | | 净利润 | -11,695,918.01 | -27,967,027.49 | -14,854,072.23 | -57,239,310.04 | | 每股收益 | | | | | | 其他综合收益 | -798,419.94 | -685,796.97 | -169,172.85 | 1,155,041.57 | | 综合收益总额 | -12,494,337.95 | -28,652,824.46 | -15,023,245.08 | -56,084,268.47 |
| 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 | 238,001,604.59 | 232,145,967.26 | 224,625,196.3 | 231,280,938.09 | | 非流动资产: | | | | | | 非流动资产合计 | 477,624,177.02 | 483,113,971.06 | 492,338,442.83 | 498,954,596.83 | | 资产总计 | 715,625,781.61 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 | | 流动负债: | | | | | | 流动负债合计 | 251,722,361.7 | 267,363,692.81 | 246,805,400.96 | 244,568,880.98 | | 非流动负债: | | | | | | 非流动负债合计 | 18,517,565.76 | 18,668,877.87 | 27,301,291.15 | 27,786,461.84 | | 负债合计 | 270,239,927.46 | 286,032,570.68 | 274,106,692.11 | 272,355,342.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 445,217,785.71 | 429,051,218.17 | 442,672,914.95 | 457,688,621.71 | | 股东权益合计 | 445,385,854.15 | 429,227,367.64 | 442,856,947.02 | 457,880,192.1 | | 负债和股东权益合计 | 715,625,781.61 | 715,259,938.32 | 716,963,639.13 | 730,235,534.92 |
| 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 | 267,044,146.06 | 139,245,798.65 | 60,306,705.16 | 307,913,299.65 | | 经营活动现金流出小计 | 269,858,702.68 | 154,324,678.09 | 68,507,591.96 | 314,100,242.37 | | 经营活动产生的现金流量净额 | -2,814,556.62 | -15,078,879.44 | -8,200,886.8 | -6,186,942.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,989,234.32 | 1,948,234.32 | - | 68,800 | | 投资活动现金流出小计 | 7,476,734.25 | 4,091,001.72 | 1,624,158.34 | 10,003,801.47 | | 投资活动产生的现金流量净额 | -5,487,499.93 | -2,142,767.4 | -1,624,158.34 | -9,935,001.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,500,000 | 44,850,000 | 30,000,000 | 129,500,000 | | 筹资活动现金流出小计 | 83,823,146.12 | 47,928,039.95 | 31,326,423.75 | 99,217,911.59 | | 筹资活动产生的现金流量净额 | -4,323,146.12 | -3,078,039.95 | -1,326,423.75 | 30,282,088.41 | | 汇率变动对现金及现金等价物的影响 | -126,390.92 | -118,450.03 | -48,915.66 | -73,599.12 | | 现金及现金等价物净增加额 | -12,751,593.59 | -20,418,136.82 | -11,200,384.55 | 14,086,545.1 | | 期末现金及现金等价物余额 | 19,656,488.78 | 11,989,945.55 | 21,207,697.82 | 32,408,082.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,418,136.82 | - | 14,086,545.1 |
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