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投资要点 |
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截至第三季度最新总资产91687.24万元，负债158282.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 89,092,278.53 | 59,929,889.77 | 2,857,204.84 | 61,151,347.41 | | 营业总成本 | 146,361,948.46 | 99,142,269.62 | 26,615,253.21 | 252,047,879.72 | | 其他经营收益 | | | | | | 营业利润 | -111,417,002.19 | -94,585,965.7 | -23,637,945.47 | -831,392,205.18 | | 利润总额 | -128,147,621.42 | -104,780,102.82 | -27,142,708.8 | -949,213,880.69 | | 净利润 | -127,541,543.59 | -104,359,505.88 | -26,932,409.32 | -950,447,643.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | -127,541,543.59 | -104,359,505.88 | -26,932,409.32 | -950,447,643.37 |
| 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 | 213,188,838.93 | 230,423,644.68 | 218,952,058.7 | 221,614,961.99 | | 非流动资产: | | | | | | 非流动资产合计 | 703,683,542.85 | 710,274,961.61 | 772,392,057.63 | 779,793,490.09 | | 资产总计 | 916,872,381.78 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 | | 流动负债: | | | | | | 流动负债合计 | 1,378,612,687.2 | 1,383,544,892.17 | 1,358,993,784.76 | 1,211,898,636.96 | | 非流动负债: | | | | | | 非流动负债合计 | 204,211,869.49 | 199,923,851.32 | 197,693,372.21 | 327,920,446.44 | | 负债合计 | 1,582,824,556.69 | 1,583,468,743.49 | 1,556,687,156.97 | 1,539,819,083.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -665,392,510.99 | -642,303,227.7 | -564,396,768.63 | -537,475,479.67 | | 股东权益合计 | -665,952,174.91 | -642,770,137.2 | -565,343,040.64 | -538,410,631.32 | | 负债和股东权益合计 | 916,872,381.78 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 |
| 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 | 167,333,916.73 | 48,116,331.99 | 55,864,858.56 | 86,903,857.41 | | 经营活动现金流出小计 | 190,730,676.5 | 75,306,814.91 | 61,093,002.16 | 96,859,344.04 | | 经营活动产生的现金流量净额 | -23,396,759.77 | -27,190,482.92 | -5,228,143.6 | -9,955,486.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | 0 | 24,129,550 | | 投资活动现金流出小计 | 4,702.75 | 4,702.75 | 3,600 | 971,344.24 | | 投资活动产生的现金流量净额 | -4,702.75 | -4,702.75 | -3,600 | 23,158,205.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,284,861.08 | 23,284,861.08 | 0 | 52,626,914.84 | | 筹资活动现金流出小计 | 9,052,443.76 | 3,091,873.5 | 1,267,087.41 | 88,733,030.61 | | 筹资活动产生的现金流量净额 | 14,232,417.32 | 20,192,987.58 | -1,267,087.41 | -36,106,115.77 | | 汇率变动对现金及现金等价物的影响 | -1.91 | -0.7 | -0.24 | 2.44 | | 现金及现金等价物净增加额 | -9,169,047.11 | -7,002,198.79 | -6,498,831.25 | -22,903,394.2 | | 期末现金及现金等价物余额 | 9,037,745.17 | 11,204,593.49 | 11,707,961.03 | 18,206,792.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,002,198.79 | - | -22,903,394.2 |
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