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投资要点 |
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截至第三季度最新总资产107796.02万元，负债39946.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 88,549,377.88 | 56,644,208.2 | 27,758,267.02 | 159,215,669.82 | | 营业总成本 | 133,971,915.54 | 83,332,280.75 | 38,741,598.74 | 225,070,855.33 | | 其他经营收益 | | | | | | 营业利润 | -48,580,947.66 | -29,636,832.61 | -11,914,437.36 | -112,463,404.89 | | 利润总额 | -48,700,637.5 | -29,675,731.45 | -11,929,638.57 | -113,081,691.14 | | 净利润 | -40,770,170.47 | -25,022,165.98 | -10,025,706.23 | -98,817,175.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -12,364,952.08 | | 综合收益总额 | -40,770,170.47 | -25,022,165.98 | -10,025,706.23 | -111,182,127.73 |
| 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 | 572,089,031.97 | 589,291,957.82 | 586,714,250.43 | 594,253,283.93 | | 非流动资产: | | | | | | 非流动资产合计 | 505,871,173.09 | 509,807,537.75 | 511,202,432.19 | 516,900,522.81 | | 资产总计 | 1,077,960,205.06 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 | | 流动负债: | | | | | | 流动负债合计 | 254,183,865.66 | 259,164,266.6 | 242,746,493.9 | 295,339,115.58 | | 非流动负债: | | | | | | 非流动负债合计 | 145,279,015.42 | 145,687,515.42 | 146,906,015.42 | 98,020,811.63 | | 负债合计 | 399,462,881.08 | 404,851,782.02 | 389,652,509.32 | 393,359,927.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 677,811,796.08 | 693,238,026.26 | 707,985,483.92 | 717,670,149.24 | | 股东权益合计 | 678,497,323.98 | 694,247,713.55 | 708,264,173.3 | 717,793,879.53 | | 负债和股东权益合计 | 1,077,960,205.06 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 |
| 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 | 93,599,843 | 52,414,634.87 | 23,942,003.05 | 181,854,042.33 | | 经营活动现金流出小计 | 106,303,603.41 | 68,943,762.77 | 45,450,833.01 | 257,434,934.12 | | 经营活动产生的现金流量净额 | -12,703,760.41 | -16,529,127.9 | -21,508,829.96 | -75,580,891.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,602,462 | 7,282,982 | 1,100,000 | 24,617,310.65 | | 投资活动现金流出小计 | 5,889,582.28 | 4,523,500.01 | 1,939,976.4 | 23,027,309.37 | | 投资活动产生的现金流量净额 | 1,712,879.72 | 2,759,481.99 | -839,976.4 | 1,590,001.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,040,018 | 175,470,000 | 129,490,000 | 418,096,721 | | 筹资活动现金流出小计 | 215,746,996.82 | 163,831,101.41 | 119,186,838.07 | 367,934,337.86 | | 筹资活动产生的现金流量净额 | 3,293,021.18 | 11,638,898.59 | 10,303,161.93 | 50,162,383.14 | | 汇率变动对现金及现金等价物的影响 | 590,644.58 | 717,316.61 | 237,487.57 | 41,954.76 | | 现金及现金等价物净增加额 | -7,107,214.93 | -1,413,430.71 | -11,808,156.86 | -23,786,552.61 | | 期末现金及现金等价物余额 | 32,575,243.14 | 38,269,027.36 | 27,874,301.21 | 39,682,458.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,413,430.71 | - | -23,786,552.61 |
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