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投资要点 |
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截至第三季度最新总资产59021.93万元，负债7384.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 184,338,043.53 | 103,081,928.15 | 53,757,200.35 | 245,373,170.28 | | 营业总成本 | 195,492,224.1 | 111,855,883.15 | 57,777,654.13 | 260,268,412.27 | | 其他经营收益 | | | | | | 营业利润 | -3,491,196.6 | -1,154,471.47 | -3,890,172.48 | -32,651,280.11 | | 利润总额 | -7,859,546.96 | -5,241,609.2 | -3,892,742.22 | -32,593,308.63 | | 净利润 | -7,859,546.96 | -5,241,609.2 | -3,892,742.22 | -37,751,530.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -38,807,007.75 | | 综合收益总额 | -7,859,546.96 | -5,241,609.2 | -3,892,742.22 | -76,558,537.87 |
| 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 | 354,920,346.07 | 316,410,363.62 | 494,438,363.58 | 491,920,382.18 | | 非流动资产: | | | | | | 非流动资产合计 | 235,298,979.72 | 232,673,689.54 | 232,786,659.05 | 235,598,766.62 | | 资产总计 | 590,219,325.79 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 | | 流动负债: | | | | | | 流动负债合计 | 49,466,165.33 | 18,488,449.26 | 193,098,309.84 | 190,878,317.74 | | 非流动负债: | | | | | | 非流动负债合计 | 24,380,475.04 | 15,480,894.73 | 15,847,182.81 | 16,319,512.69 | | 负债合计 | 73,846,640.37 | 33,969,343.99 | 208,945,492.65 | 207,197,830.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 516,096,088.36 | 515,094,377.73 | 518,259,146.18 | 520,321,318.37 | | 股东权益合计 | 516,372,685.42 | 515,114,709.17 | 518,279,529.98 | 520,321,318.37 | | 负债和股东权益合计 | 590,219,325.79 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 |
| 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 | 222,135,554.47 | 146,229,334.57 | 85,222,486.78 | 265,168,583.88 | | 经营活动现金流出小计 | 263,262,407.54 | 131,943,071.15 | 62,738,424.21 | 299,870,749.34 | | 经营活动产生的现金流量净额 | -41,126,853.07 | 14,286,263.42 | 22,484,062.57 | -34,702,165.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,939,932.34 | 18,296,589.72 | 10,726,803.34 | 173,426,976.89 | | 投资活动现金流出小计 | 10,136,025.45 | 1,817,200.45 | 850,700 | 78,946,877.31 | | 投资活动产生的现金流量净额 | 18,803,906.89 | 16,479,389.27 | 9,876,103.34 | 94,480,099.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,485,000 | 5,035,000 | 5,035,000 | - | | 筹资活动现金流出小计 | 5,622,923.74 | 370,334.68 | 163,294.46 | 13,605,578.56 | | 筹资活动产生的现金流量净额 | 38,862,076.26 | 4,664,665.32 | 4,871,705.54 | -13,605,578.56 | | 汇率变动对现金及现金等价物的影响 | -978,048.4 | -281,532.89 | -24,740.51 | -172,481.48 | | 现金及现金等价物净增加额 | 15,561,081.68 | 35,148,785.12 | 37,207,130.94 | 45,999,874.08 | | 期末现金及现金等价物余额 | 83,502,013.39 | 103,089,716.83 | 105,148,062.65 | 67,940,931.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,148,785.12 | - | 45,999,874.08 |
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