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投资要点 |
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截至第三季度最新总资产78623.79万元，负债23058.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 71,101,454.88 | 37,758,826.46 | 13,804,899.15 | 182,518,808.25 | | 营业总成本 | 103,875,175.03 | 61,940,936.19 | 25,800,565.6 | 215,587,688.6 | | 其他经营收益 | | | | | | 营业利润 | -44,143,917.29 | -39,681,349.81 | -15,107,818.78 | -59,935,754.56 | | 利润总额 | -44,191,744.9 | -39,618,548.28 | -15,081,089.36 | -50,804,760.21 | | 净利润 | -45,004,478.24 | -40,093,108.4 | -14,505,880.29 | -68,667,885.15 | | 每股收益 | | | | | | 其他综合收益 | -418.65 | 663.27 | 151.1 | -673.11 | | 综合收益总额 | -45,004,896.89 | -40,092,445.13 | -14,505,729.19 | -68,668,558.26 |
| 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 | 495,990,486.33 | 468,084,347.32 | 479,189,897.63 | 516,585,991.94 | | 非流动资产: | | | | | | 非流动资产合计 | 290,247,376.36 | 318,838,971.86 | 375,946,089.97 | 365,029,955.68 | | 资产总计 | 786,237,862.69 | 786,923,319.18 | 855,135,987.6 | 881,615,947.62 | | 流动负债: | | | | | | 流动负债合计 | 227,139,623.33 | 224,067,395.26 | 266,873,047.06 | 278,631,208.15 | | 非流动负债: | | | | | | 非流动负债合计 | 3,442,832.58 | 2,288,065.38 | 2,171,366.06 | 2,387,435.8 | | 负债合计 | 230,582,455.91 | 226,355,460.64 | 269,044,413.12 | 281,018,643.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 563,643,368.61 | 567,879,529.52 | 593,081,210.24 | 606,898,628.1 | | 股东权益合计 | 555,655,406.78 | 560,567,858.54 | 586,091,574.48 | 600,597,303.67 | | 负债和股东权益合计 | 786,237,862.69 | 786,923,319.18 | 855,135,987.6 | 881,615,947.62 |
| 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 | 151,638,667.28 | 96,298,932.5 | 56,246,393.26 | 412,672,995.85 | | 经营活动现金流出小计 | 198,653,774.63 | 134,617,393.28 | 69,572,658.54 | 328,197,675.81 | | 经营活动产生的现金流量净额 | -47,015,107.35 | -38,318,460.78 | -13,326,265.28 | 84,475,320.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,432,554.75 | 20,187,749.27 | - | 21,179,935.88 | | 投资活动现金流出小计 | 20,238,499 | 20,223,999 | 20,016,999 | 129,467,949.03 | | 投资活动产生的现金流量净额 | 10,194,055.75 | -36,249.73 | -20,016,999 | -108,288,013.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,199,999 | 10,249,999 | 10,199,999 | 34,551,584.08 | | 筹资活动现金流出小计 | 27,988,502.2 | 8,386,717.76 | 153,299.99 | 31,162,979.14 | | 筹资活动产生的现金流量净额 | 5,211,496.8 | 1,863,281.24 | 10,046,699.01 | 3,388,604.94 | | 汇率变动对现金及现金等价物的影响 | -6,727.74 | -6,031.01 | -1,374 | 5,045.73 | | 现金及现金等价物净增加额 | -31,616,282.54 | -36,497,460.28 | -23,297,939.27 | -20,419,042.44 | | 期末现金及现金等价物余额 | 34,468,718.39 | 29,587,540.65 | 42,787,061.66 | 66,085,000.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,497,460.28 | - | -20,419,042.44 |
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