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投资要点 |
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截至2025年年度最新总资产91711.52万元，负债29920.14万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 370,247,689.35 | 214,512,016.16 | 130,510,043.9 | 52,727,120.81 | | 营业总成本 | 434,366,390.94 | 269,125,610.69 | 169,045,607.74 | 73,718,632.03 | | 其他经营收益 | | | | | | 营业利润 | -71,663,004.38 | -59,361,902.83 | -41,504,853.92 | -16,727,525.44 | | 利润总额 | -71,822,653.67 | -59,383,571.28 | -41,522,274.21 | -16,741,249.15 | | 净利润 | -70,665,530.65 | -58,255,808.68 | -40,678,331.13 | -17,451,190.7 | | 每股收益 | | | | | | 其他综合收益 | 818,642.29 | 1,128,764.17 | 1,054,397.41 | 10,114.39 | | 综合收益总额 | -69,846,888.36 | -57,127,044.51 | -39,623,933.72 | -17,441,076.31 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 676,452,037.74 | 663,573,399.34 | 697,412,009.26 | 740,144,615.74 | | 非流动资产: | | | | | | 非流动资产合计 | 240,663,211.93 | 256,389,158.59 | 260,777,545.8 | 266,284,070.69 | | 资产总计 | 917,115,249.67 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 | | 流动负债: | | | | | | 流动负债合计 | 282,228,022.77 | 272,338,405.24 | 291,604,889.77 | 314,565,434.23 | | 非流动负债: | | | | | | 非流动负债合计 | 16,973,342.69 | 17,210,121.89 | 19,056,373.7 | 20,012,515.43 | | 负债合计 | 299,201,365.46 | 289,548,527.13 | 310,661,263.47 | 334,577,949.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 605,384,200.38 | 616,328,881.53 | 631,941,712.48 | 654,247,590.8 | | 股东权益合计 | 617,913,884.21 | 630,414,030.8 | 647,528,291.59 | 671,850,736.77 | | 负债和股东权益合计 | 917,115,249.67 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 506,633,582.38 | 484,035,850.64 | 324,038,686.21 | 147,373,223.52 | | 经营活动现金流出小计 | 500,400,589.83 | 572,044,138.03 | 413,257,288.54 | 251,480,724.6 | | 经营活动产生的现金流量净额 | 6,232,992.55 | -88,008,287.39 | -89,218,602.33 | -104,107,501.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,911,680.25 | 860,806.82 | 817,196.82 | 2,750 | | 投资活动现金流出小计 | 4,048,447.94 | 3,984,926.94 | 3,144,149.15 | 750,466.49 | | 投资活动产生的现金流量净额 | -1,136,767.69 | -3,124,120.12 | -2,326,952.33 | -747,716.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 111,388,850 | 101,388,850 | 59,000,000 | 49,000,000 | | 筹资活动现金流出小计 | 139,498,346.79 | 122,307,719.72 | 68,644,496.09 | 38,188,431.68 | | 筹资活动产生的现金流量净额 | -28,109,496.79 | -20,918,869.72 | -9,644,496.09 | 10,811,568.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -23,013,271.93 | -112,051,277.23 | -101,190,050.75 | -94,043,649.25 | | 期末现金及现金等价物余额 | 303,582,508.03 | 214,544,502.73 | 225,405,729.21 | 232,552,130.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -23,013,271.93 | - | -101,190,050.75 | - |
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