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投资要点 |
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截至第三季度最新总资产109321.11万元，负债42197.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 285,704,480.41 | 128,128,435.85 | 51,185,524.26 | 428,125,850.78 | | 营业总成本 | 313,869,251.57 | 160,443,196.36 | 66,288,395.63 | 444,497,689.06 | | 其他经营收益 | | | | | | 营业利润 | -21,841,161.46 | -27,027,934.99 | -13,559,737.17 | -24,751,492.88 | | 利润总额 | -22,010,553.59 | -27,119,023.32 | -13,713,737.17 | -25,480,750.4 | | 净利润 | -19,255,313.2 | -23,337,336.65 | -13,413,285.15 | -27,266,037.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,255,313.2 | -23,337,336.65 | -13,413,285.15 | -27,266,037.64 |
| 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 | 746,882,404.03 | 670,786,814.81 | 673,101,356.35 | 714,115,657.87 | | 非流动资产: | | | | | | 非流动资产合计 | 346,328,668.86 | 350,326,577.76 | 351,478,956.65 | 355,557,596.92 | | 资产总计 | 1,093,211,072.89 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 | | 流动负债: | | | | | | 流动负债合计 | 400,496,037.01 | 352,420,684.78 | 352,287,009.05 | 390,413,922.47 | | 非流动负债: | | | | | | 非流动负债合计 | 21,475,221.37 | 20,832,120.73 | 20,996,927.39 | 21,037,932.61 | | 负债合计 | 421,971,258.38 | 373,252,805.51 | 373,283,936.44 | 411,451,855.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 661,524,252.64 | 638,283,268.33 | 641,518,365.97 | 648,248,739.77 | | 股东权益合计 | 671,239,814.51 | 647,860,587.06 | 651,296,376.56 | 658,221,399.71 | | 负债和股东权益合计 | 1,093,211,072.89 | 1,021,113,392.57 | 1,024,580,313 | 1,069,673,254.79 |
| 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 | 277,526,357.85 | 162,418,875.21 | 55,662,606.63 | 487,454,697.01 | | 经营活动现金流出小计 | 355,128,682.83 | 224,728,426.67 | 117,792,938 | 387,509,379.24 | | 经营活动产生的现金流量净额 | -77,602,324.98 | -62,309,551.46 | -62,130,331.37 | 99,945,317.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 920,107,035.31 | 684,864,465.29 | 260,842,276.26 | 1,225,273,652.31 | | 投资活动现金流出小计 | 938,138,521.92 | 729,451,244.42 | 317,867,597 | 1,280,466,940.48 | | 投资活动产生的现金流量净额 | -18,031,486.61 | -44,586,779.13 | -57,025,320.74 | -55,193,288.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,087,600 | 10,000,000 | 10,000,000 | 77,000,000 | | 筹资活动现金流出小计 | 61,163,584.68 | 6,261,965.25 | 5,059,337.48 | 89,375,509.53 | | 筹资活动产生的现金流量净额 | 15,924,015.32 | 3,738,034.75 | 4,940,662.52 | -12,375,509.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -79,709,796.27 | -103,158,295.84 | -114,214,989.59 | 32,376,520.07 | | 期末现金及现金等价物余额 | 123,520,301.94 | 100,071,802.37 | 89,015,108.62 | 203,230,098.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,158,295.84 | - | 32,376,520.07 |
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