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投资要点 |
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截至第三季度最新总资产74562.38万元，负债36570.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 132,058,479.17 | 89,132,188.16 | 27,261,818.85 | 384,056,756.43 | | 营业总成本 | 186,698,288.89 | 120,574,239.54 | 54,115,195.9 | 404,254,050.02 | | 其他经营收益 | | | | | | 营业利润 | -112,772,350.63 | -108,471,267.64 | -28,664,470.33 | -93,786,021.02 | | 利润总额 | -113,101,157.78 | -108,406,653.07 | -28,179,272.53 | -101,458,313.22 | | 净利润 | -111,611,084.3 | -105,612,202.19 | -27,929,370.02 | -129,369,662.12 | | 每股收益 | | | | | | 其他综合收益 | -7,815.81 | -8,101.64 | -1,629.81 | -4,803,032.55 | | 综合收益总额 | -111,618,900.11 | -105,620,303.83 | -27,930,999.83 | -134,172,694.67 |
| 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 | 467,203,027.49 | 472,496,238.07 | 581,047,626.77 | 601,626,446.57 | | 非流动资产: | | | | | | 非流动资产合计 | 278,420,818.07 | 281,047,321.62 | 283,003,773.15 | 286,985,894.87 | | 资产总计 | 745,623,845.56 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 | | 流动负债: | | | | | | 流动负债合计 | 358,340,920.6 | 359,794,570.42 | 389,158,329.17 | 384,537,767.63 | | 非流动负债: | | | | | | 非流动负债合计 | 7,362,893.7 | 7,830,361.73 | 11,285,139.21 | 12,535,642.44 | | 负债合计 | 365,703,814.3 | 367,624,932.15 | 400,443,468.38 | 397,073,410.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 379,920,031.26 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 | | 股东权益合计 | 379,920,031.26 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 | | 负债和股东权益合计 | 745,623,845.56 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 |
| 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 | 190,604,253.95 | 111,176,989.02 | 61,364,207.6 | 385,071,224.87 | | 经营活动现金流出小计 | 182,891,723.77 | 114,081,022.64 | 64,455,745.32 | 363,980,291.52 | | 经营活动产生的现金流量净额 | 7,712,530.18 | -2,904,033.62 | -3,091,537.72 | 21,090,933.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,408,364 | 5,395,364 | 3,010,364 | 10,178,197.88 | | 投资活动现金流出小计 | 113,504.43 | - | - | 19,011,126.18 | | 投资活动产生的现金流量净额 | 5,294,859.57 | 5,395,364 | 3,010,364 | -8,832,928.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 71,980,000 | 64,000,000 | - | 168,559,299.81 | | 筹资活动现金流出小计 | 88,201,649.23 | 74,871,541.79 | 5,686,677.53 | 179,203,298.57 | | 筹资活动产生的现金流量净额 | -16,221,649.23 | -10,871,541.79 | -5,686,677.53 | -10,643,998.76 | | 汇率变动对现金及现金等价物的影响 | -17,686.71 | -43,328.29 | -6,698.56 | 16,491.32 | | 现金及现金等价物净增加额 | -3,231,946.19 | -8,423,539.7 | -5,774,549.81 | 1,630,497.61 | | 期末现金及现金等价物余额 | 13,630,551.2 | 8,438,957.69 | 11,087,947.58 | 16,862,497.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,423,539.7 | - | 1,630,497.61 |
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