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投资要点 |
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截至第三季度最新总资产50623.50万元，负债25739.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 260,655,581.13 | 182,725,716.85 | 75,311,328.46 | 360,573,426.64 | | 营业总成本 | 329,464,933.08 | 227,753,461.49 | 98,510,465.26 | 406,387,049.62 | | 其他经营收益 | | | | | | 营业利润 | -69,615,001.22 | -46,627,325 | -19,942,491.29 | -49,519,530.73 | | 利润总额 | -68,980,383.12 | -45,992,706.9 | -19,866,904.11 | -49,065,886.05 | | 净利润 | -69,517,642.39 | -46,509,579.83 | -19,961,953.32 | -55,410,296.17 | | 每股收益 | | | | | | 其他综合收益 | -189,640.4 | -203,913.29 | -45,848.3 | 283,201 | | 综合收益总额 | -69,707,282.79 | -46,713,493.12 | -20,007,801.62 | -55,127,095.17 |
| 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 | 300,055,818.46 | 280,296,249.58 | 272,975,227.78 | 279,470,715.05 | | 非流动资产: | | | | | | 非流动资产合计 | 206,179,180.39 | 207,140,606.36 | 240,788,047.74 | 245,806,886.51 | | 资产总计 | 506,234,998.85 | 487,436,855.94 | 513,763,275.52 | 525,277,601.56 | | 流动负债: | | | | | | 流动负债合计 | 247,406,606.66 | 204,341,213.53 | 212,059,274.21 | 202,276,404.03 | | 非流动负债: | | | | | | 非流动负债合计 | 9,986,646.65 | 11,260,107.2 | 10,206,309.55 | 11,495,704.15 | | 负债合计 | 257,393,253.31 | 215,601,320.73 | 222,265,583.76 | 213,772,108.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 249,586,223.3 | 272,580,013.01 | 292,242,169.62 | 312,249,971.32 | | 股东权益合计 | 248,841,745.54 | 271,835,535.21 | 291,497,691.76 | 311,505,493.38 | | 负债和股东权益合计 | 506,234,998.85 | 487,436,855.94 | 513,763,275.52 | 525,277,601.56 |
| 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 | 250,199,389.51 | 161,065,346.64 | 78,139,427.32 | 256,117,704.52 | | 经营活动现金流出小计 | 318,567,962.38 | 210,286,480.2 | 98,766,880.5 | 306,301,740.63 | | 经营活动产生的现金流量净额 | -68,368,572.87 | -49,221,133.56 | -20,627,453.18 | -50,184,036.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,778,637.42 | 14,778,420.11 | 2,150,000 | 102,916,197.62 | | 投资活动现金流出小计 | 2,852,965.51 | 1,771,731.96 | 398,651.73 | 67,570,494.7 | | 投资活动产生的现金流量净额 | 11,925,671.91 | 13,006,688.15 | 1,751,348.27 | 35,345,702.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,246,318.29 | 36,458,707.18 | 19,668,644.45 | 33,052,154.65 | | 筹资活动现金流出小计 | 14,166,583.57 | 12,869,473.02 | 11,453,354.99 | 28,826,568.56 | | 筹资活动产生的现金流量净额 | 42,079,734.72 | 23,589,234.16 | 8,215,289.46 | 4,225,586.09 | | 汇率变动对现金及现金等价物的影响 | 35,773.07 | -20,339.47 | -2,748.71 | 112,872.03 | | 现金及现金等价物净增加额 | -14,327,393.17 | -12,645,550.72 | -10,663,564.16 | -10,499,875.07 | | 期末现金及现金等价物余额 | 31,811,022.03 | 33,492,864.48 | 35,474,851.04 | 46,138,415.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,645,550.72 | - | -10,499,875.07 |
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