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投资要点 |
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截至第三季度最新总资产80073.99万元，负债44043.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 142,429,112.3 | 97,946,418.3 | 49,276,692.01 | 227,141,864.32 | | 营业总成本 | 171,454,809.78 | 122,768,178.05 | 62,297,386.86 | 274,872,485.76 | | 其他经营收益 | | | | | | 营业利润 | -26,827,498.54 | -24,929,999.56 | -11,834,591.51 | -40,711,440.61 | | 利润总额 | -27,005,548.02 | -25,053,666.58 | -11,861,892.5 | -46,099,808.42 | | 净利润 | -27,113,659.51 | -24,751,271.87 | -11,868,187.75 | -52,000,035.81 | | 每股收益 | | | | | | 其他综合收益 | -14.7 | -0.33 | -0.12 | -13,347,137.79 | | 综合收益总额 | -27,113,674.21 | -24,751,272.2 | -11,868,187.87 | -65,347,173.6 |
| 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 | 152,797,939.86 | 179,769,835.62 | 178,367,204.89 | 145,650,562.69 | | 非流动资产: | | | | | | 非流动资产合计 | 647,941,925.51 | 636,220,100.68 | 655,697,402.11 | 686,238,522.84 | | 资产总计 | 800,739,865.37 | 815,989,936.3 | 834,064,607 | 831,889,085.53 | | 流动负债: | | | | | | 流动负债合计 | 242,563,248.67 | 263,016,846.36 | 257,740,302.64 | 231,167,891.49 | | 非流动负债: | | | | | | 非流动负债合计 | 197,874,246.41 | 190,308,317.64 | 200,776,447.73 | 213,305,148.54 | | 负债合计 | 440,437,495.08 | 453,325,164 | 458,516,750.37 | 444,473,040.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 378,041,879.73 | 380,684,176.41 | 393,595,344.63 | 405,893,338.48 | | 股东权益合计 | 360,302,370.29 | 362,664,772.3 | 375,547,856.63 | 387,416,045.5 | | 负债和股东权益合计 | 800,739,865.37 | 815,989,936.3 | 834,064,607 | 831,889,085.53 |
| 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 | 184,498,053.82 | 125,336,544.41 | 72,699,177.69 | 353,614,793.1 | | 经营活动现金流出小计 | 167,032,189.06 | 114,389,620.4 | 64,862,695.87 | 298,893,902.8 | | 经营活动产生的现金流量净额 | 17,465,864.76 | 10,946,924.01 | 7,836,481.82 | 54,720,890.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,060 | 15,060 | - | 1,236,062 | | 投资活动现金流出小计 | 2,399,068.98 | 1,866,560.77 | 1,216,613.81 | 33,461,461.43 | | 投资活动产生的现金流量净额 | -2,384,008.98 | -1,851,500.77 | -1,216,613.81 | -32,225,399.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,050,710.57 | 22,936,623.11 | 15,265,491.92 | 38,063,337.63 | | 筹资活动现金流出小计 | 39,911,672.52 | 24,038,588.31 | 18,511,144 | 101,365,353.64 | | 筹资活动产生的现金流量净额 | -11,860,961.95 | -1,101,965.2 | -3,245,652.08 | -63,302,016.01 | | 汇率变动对现金及现金等价物的影响 | -9,278.01 | -9,675 | -6,437.11 | 277,768.77 | | 现金及现金等价物净增加额 | 3,211,615.82 | 7,983,783.04 | 3,367,778.82 | -40,528,756.37 | | 期末现金及现金等价物余额 | 17,328,316.52 | 22,100,483.74 | 17,484,479.52 | 14,116,700.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,983,783.04 | - | -40,528,756.37 |
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