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投资要点 |
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截至第三季度最新总资产74821.69万元，负债67519.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 258,454,905.11 | 157,275,444.24 | 69,177,815.77 | 466,005,254.03 | | 营业总成本 | 327,235,911.76 | 200,820,948.8 | 86,184,202.3 | 549,435,615.68 | | 其他经营收益 | | | | | | 营业利润 | -64,761,144.02 | -40,055,877.32 | -16,095,198.96 | -125,140,350.92 | | 利润总额 | -64,807,660.89 | -40,092,251.87 | -15,987,287.75 | -128,417,860.76 | | 净利润 | -64,454,162.06 | -39,986,403.3 | -15,935,621.4 | -146,649,547.89 | | 每股收益 | | | | | | 其他综合收益 | 39,692.3 | 1,117.63 | -38,308.21 | -200,619.74 | | 综合收益总额 | -64,414,469.76 | -39,985,285.67 | -15,973,929.61 | -146,850,167.63 |
| 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 | 408,743,040.28 | 421,779,887.83 | 423,409,095.7 | 422,575,778.52 | | 非流动资产: | | | | | | 非流动资产合计 | 339,473,891.73 | 351,370,580.49 | 360,795,833.1 | 369,847,555.16 | | 资产总计 | 748,216,932.01 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 | | 流动负债: | | | | | | 流动负债合计 | 591,836,440.88 | 590,069,634.16 | 586,489,296.7 | 580,079,720.73 | | 非流动负债: | | | | | | 非流动负债合计 | 83,356,724.71 | 85,627,883.65 | 76,233,017.32 | 74,929,377.47 | | 负债合计 | 675,193,165.59 | 675,697,517.81 | 662,722,314.02 | 655,009,098.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 147,579,593.96 | 164,864,445.27 | 183,018,192.07 | 192,603,992.87 | | 股东权益合计 | 73,023,766.42 | 97,452,950.51 | 121,482,614.78 | 137,414,235.48 | | 负债和股东权益合计 | 748,216,932.01 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 |
| 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 | 310,831,411.14 | 218,681,618.5 | 123,503,826.28 | 391,652,467.16 | | 经营活动现金流出小计 | 353,010,132.07 | 263,063,187.79 | 164,092,878.11 | 493,624,237.88 | | 经营活动产生的现金流量净额 | -42,178,720.93 | -44,381,569.29 | -40,589,051.83 | -101,971,770.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 439,385.7 | 308,878.7 | 100,178.7 | 185,977,626.31 | | 投资活动现金流出小计 | 1,632,538.43 | 1,320,749.43 | 335,348.73 | 12,168,843.89 | | 投资活动产生的现金流量净额 | -1,193,152.73 | -1,011,870.73 | -235,170.03 | 173,808,782.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 215,610,000 | 159,610,000 | 126,370,000 | 315,466,014 | | 筹资活动现金流出小计 | 198,152,676.66 | 136,422,972.91 | 88,461,379.04 | 372,768,738.35 | | 筹资活动产生的现金流量净额 | 17,457,323.34 | 23,187,027.09 | 37,908,620.96 | -57,302,724.35 | | 汇率变动对现金及现金等价物的影响 | 1,094.17 | 70,969.85 | 57,056.8 | 257,459.7 | | 现金及现金等价物净增加额 | -25,913,456.15 | -22,135,443.08 | -2,858,544.1 | 14,791,747.05 | | 期末现金及现金等价物余额 | 11,155,018.03 | 14,933,031.1 | 34,209,930.08 | 37,068,474.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,135,443.08 | - | 14,791,747.05 |
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