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投资要点 |
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截至第三季度最新总资产87370.63万元，负债70841.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 311,801,654.18 | 212,996,906.59 | 117,875,840 | 505,136,873.06 | | 营业总成本 | 382,942,127.46 | 258,763,690.21 | 138,179,081.95 | 549,127,631.09 | | 其他经营收益 | | | | | | 营业利润 | -87,773,185.76 | -54,480,891.81 | -24,151,459.51 | -40,589,574.1 | | 利润总额 | -87,726,039.56 | -54,487,835.62 | -24,151,245.84 | -46,135,554.47 | | 净利润 | -86,791,018.05 | -54,187,847.84 | -23,962,499.98 | -41,713,705.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,791,018.05 | -54,187,847.84 | -23,962,499.98 | -41,713,705.58 |
| 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 | 204,287,628.91 | 218,594,016.7 | 243,418,708.85 | 304,718,295.54 | | 非流动资产: | | | | | | 非流动资产合计 | 669,418,712.26 | 681,163,816 | 450,931,657.8 | 702,655,176.03 | | 资产总计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 | | 流动负债: | | | | | | 流动负债合计 | 648,984,200.59 | 646,444,412.37 | 654,457,304.2 | 708,035,232.37 | | 非流动负债: | | | | | | 非流动负债合计 | 59,431,929.73 | 61,037,413.63 | 26,597,530.66 | 64,109,133.38 | | 负债合计 | 708,416,130.32 | 707,481,826 | 681,054,834.86 | 772,144,365.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 164,535,406.2 | 191,495,820.39 | 12,488,009.19 | 234,414,952.78 | | 股东权益合计 | 165,290,210.85 | 192,276,006.7 | 13,295,531.79 | 235,229,105.82 | | 负债和股东权益合计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 |
| 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 | 311,180,257.31 | 212,405,358.46 | 97,342,863.96 | 528,837,180.42 | | 经营活动现金流出小计 | 337,808,154.83 | 234,336,520.64 | 122,787,257.49 | 520,643,059.28 | | 经营活动产生的现金流量净额 | -26,627,897.52 | -21,931,162.18 | -25,444,393.53 | 8,194,121.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,676,500 | 756,800 | 15,000 | 37,740,284.47 | | 投资活动现金流出小计 | 7,219,773.81 | 4,937,778.01 | 2,988,787.91 | 8,638,545.99 | | 投资活动产生的现金流量净额 | -5,543,273.81 | -4,180,978.01 | -2,973,787.91 | 29,101,738.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 347,353,648.88 | 140,000,304.35 | 60,000,304 | 553,404,616.63 | | 筹资活动现金流出小计 | 384,613,646.93 | 175,129,625.69 | 92,881,043.48 | 530,922,056.32 | | 筹资活动产生的现金流量净额 | -37,259,998.05 | -35,129,321.34 | -32,880,739.48 | 22,482,560.31 | | 汇率变动对现金及现金等价物的影响 | 980,140.29 | 965,409.73 | 615,190.61 | 2,674,101.23 | | 现金及现金等价物净增加额 | -68,451,029.09 | -60,276,051.8 | -60,683,730.31 | 62,452,521.16 | | 期末现金及现金等价物余额 | 6,201,580.33 | 14,376,557.62 | 13,968,810.49 | 74,652,609.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,276,051.8 | - | 62,452,521.16 |
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