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投资要点 |
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截至第三季度最新总资产111770.42万元，负债25273.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 184,045,577.95 | 117,902,319.4 | 53,945,992.93 | 382,687,751.82 | | 营业总成本 | 235,133,574.64 | 153,465,166.64 | 72,683,728.17 | 411,523,208.12 | | 其他经营收益 | | | | | | 营业利润 | -50,552,990.3 | -33,633,585.82 | -16,425,586.53 | -6,775,299.15 | | 利润总额 | -48,271,669.36 | -31,265,689.75 | -16,197,556.72 | -5,664,432.6 | | 净利润 | -46,485,764.95 | -30,159,691.24 | -16,306,708.32 | -3,451,783.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,485,764.95 | -30,159,691.24 | -16,306,708.32 | -3,451,783.27 |
| 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 | 607,873,694.08 | 643,062,662.21 | 681,072,636.28 | 677,595,610.61 | | 非流动资产: | | | | | | 非流动资产合计 | 509,830,495.44 | 506,472,963.12 | 501,776,238.45 | 502,125,302.05 | | 资产总计 | 1,117,704,189.52 | 1,149,535,625.33 | 1,182,848,874.73 | 1,179,720,912.66 | | 流动负债: | | | | | | 流动负债合计 | 230,166,855.94 | 244,862,338.61 | 263,145,148.81 | 241,401,467.84 | | 非流动负债: | | | | | | 非流动负债合计 | 22,567,851.69 | 23,445,592.78 | 24,811,693.59 | 27,538,026.94 | | 负债合计 | 252,734,707.63 | 268,307,931.39 | 287,956,842.4 | 268,939,494.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 848,915,832.67 | 864,599,664.78 | 878,156,958.49 | 894,211,918.1 | | 股东权益合计 | 864,969,481.89 | 881,227,693.94 | 894,892,032.33 | 910,781,417.88 | | 负债和股东权益合计 | 1,117,704,189.52 | 1,149,535,625.33 | 1,182,848,874.73 | 1,179,720,912.66 |
| 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 | 187,410,309.28 | 119,861,332.48 | 56,663,335.75 | 340,659,021.91 | | 经营活动现金流出小计 | 239,896,666.59 | 165,318,007.33 | 99,782,944.06 | 348,543,072.26 | | 经营活动产生的现金流量净额 | -52,486,357.31 | -45,456,674.85 | -43,119,608.31 | -7,884,050.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 179,823.1 | 179,823.1 | - | 1,151,416,528.91 | | 投资活动现金流出小计 | 18,931,112.07 | 13,829,461.81 | 4,836,738.24 | 1,132,877,957.3 | | 投资活动产生的现金流量净额 | -18,751,288.97 | -13,649,638.71 | -4,836,738.24 | 18,538,571.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 22,283,666.69 | 21,420,222.24 | 20,621,111.12 | 92,666,583.34 | | 筹资活动产生的现金流量净额 | 77,716,333.31 | 58,579,777.76 | 59,378,888.88 | -12,666,583.34 | | 汇率变动对现金及现金等价物的影响 | 98,042.17 | 94,534.91 | 14,083.77 | -32,329.4 | | 现金及现金等价物净增加额 | 6,576,729.2 | -432,000.89 | 11,436,626.1 | -2,044,391.48 | | 期末现金及现金等价物余额 | 60,863,066.08 | 53,854,335.99 | 65,722,962.98 | 54,286,336.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -432,000.89 | - | -2,044,391.48 |
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