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投资要点 |
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截至第三季度最新总资产79777.05万元，负债39342.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 168,903,838.01 | 84,122,087.6 | 36,675,823.05 | 174,205,820.63 | | 营业总成本 | 180,108,046.32 | 110,150,180.52 | 51,367,471.72 | 254,558,682.28 | | 其他经营收益 | | | | | | 营业利润 | -7,394,530.37 | -23,164,271.95 | -13,500,631.99 | -106,128,802.92 | | 利润总额 | -7,538,875.32 | -23,305,863.64 | -13,501,965.37 | -106,171,513.8 | | 净利润 | -7,266,600.99 | -23,033,589.31 | -13,501,965.37 | -106,268,763.97 | | 每股收益 | | | | | | 其他综合收益 | 6,528.92 | 9,030.55 | 1,676.57 | -3,413.29 | | 综合收益总额 | -7,260,072.07 | -23,024,558.76 | -13,500,288.8 | -106,272,177.26 |
| 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 | 178,818,753.97 | 134,479,054.25 | 136,752,293.3 | 155,969,514.43 | | 非流动资产: | | | | | | 非流动资产合计 | 618,951,717.96 | 619,900,913.61 | 625,467,674.63 | 627,896,512.09 | | 资产总计 | 797,770,471.93 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 | | 流动负债: | | | | | | 流动负债合计 | 207,189,206.37 | 195,433,446.2 | 170,971,610.83 | 176,987,637.83 | | 非流动负债: | | | | | | 非流动负债合计 | 186,235,688.37 | 170,365,431.16 | 193,142,996.64 | 195,272,739.43 | | 负债合计 | 393,424,894.74 | 365,798,877.36 | 364,114,607.47 | 372,260,377.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 390,893,020.73 | 374,952,443.69 | 383,371,151.43 | 393,409,970.88 | | 股东权益合计 | 404,345,577.19 | 388,581,090.5 | 398,105,360.46 | 411,605,649.26 | | 负债和股东权益合计 | 797,770,471.93 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 |
| 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 | 191,244,462.63 | 103,724,165.26 | 41,202,488.27 | 200,210,480.37 | | 经营活动现金流出小计 | 159,162,689.56 | 105,314,521.79 | 46,039,247.26 | 241,036,670.86 | | 经营活动产生的现金流量净额 | 32,081,773.07 | -1,590,356.53 | -4,836,758.99 | -40,826,190.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 171,289,193.46 | 168,444,173.46 | 86,578,478.38 | 561,346,035.67 | | 投资活动现金流出小计 | 222,679,216.19 | 198,229,131.51 | 123,353,784.11 | 556,307,720.16 | | 投资活动产生的现金流量净额 | -51,390,022.73 | -29,784,958.05 | -36,775,305.73 | 5,038,315.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,993,610 | 8,492,940 | 3,709,560 | 102,872,388.13 | | 筹资活动现金流出小计 | 26,378,899.6 | 17,692,455.38 | 3,857,195.85 | 25,535,778.84 | | 筹资活动产生的现金流量净额 | 2,614,710.4 | -9,199,515.38 | -147,635.85 | 77,336,609.29 | | 汇率变动对现金及现金等价物的影响 | 287,184.1 | 247,209.26 | 93,574.71 | 169,952.43 | | 现金及现金等价物净增加额 | -16,406,355.16 | -40,327,620.7 | -41,666,125.86 | 41,718,686.74 | | 期末现金及现金等价物余额 | 28,699,487.14 | 4,778,221.6 | 3,439,716.44 | 45,105,842.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,327,620.7 | - | 41,718,686.74 |
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