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投资要点 |
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截至第三季度最新总资产39373.22万元，负债16784.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 203,330,416.8 | 124,148,363.96 | 43,628,581.6 | 258,528,645.65 | | 营业总成本 | 264,521,781.2 | 164,261,498 | 62,645,397.59 | 312,235,641.17 | | 其他经营收益 | | | | | | 营业利润 | -65,131,105.57 | -42,459,989.92 | -20,697,466.22 | -135,242,761.65 | | 利润总额 | -65,151,691.08 | -42,483,874.71 | -20,699,574.7 | -135,630,273.27 | | 净利润 | -62,234,683.41 | -39,896,931.4 | -17,332,325.84 | -125,014,943.54 | | 每股收益 | | | | | | 其他综合收益 | -1,249,463.63 | -449,149.02 | -153,802.29 | 1,594,513.2 | | 综合收益总额 | -63,484,147.04 | -40,346,080.42 | -17,486,128.13 | -123,420,430.34 |
| 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 | 279,970,293.59 | 265,806,753.19 | 261,347,543.08 | 262,850,640.86 | | 非流动资产: | | | | | | 非流动资产合计 | 113,761,896.74 | 115,331,461.02 | 117,990,320.53 | 116,139,800.64 | | 资产总计 | 393,732,190.33 | 381,138,214.21 | 379,337,863.61 | 378,990,441.5 | | 流动负债: | | | | | | 流动负债合计 | 166,374,393 | 142,216,006.54 | 128,692,782.87 | 117,017,646.75 | | 非流动负债: | | | | | | 非流动负债合计 | 1,471,564.18 | 2,302,094.69 | 3,442,862.39 | 4,256,020.29 | | 负债合计 | 167,845,957.18 | 144,518,101.23 | 132,135,645.26 | 121,273,667.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 225,911,868.85 | 236,620,112.98 | 247,202,218.35 | 257,716,774.46 | | 股东权益合计 | 225,886,233.15 | 236,620,112.98 | 247,202,218.35 | 257,716,774.46 | | 负债和股东权益合计 | 393,732,190.33 | 381,138,214.21 | 379,337,863.61 | 378,990,441.5 |
| 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 | 187,639,316.1 | 113,337,714.42 | 38,976,235.37 | 490,627,978.51 | | 经营活动现金流出小计 | 216,982,967.28 | 143,854,735.75 | 40,022,144.33 | 437,348,856.85 | | 经营活动产生的现金流量净额 | -29,343,651.18 | -30,517,021.33 | -1,045,908.96 | 53,279,121.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,539,000 | 1,539,000 | 38,000 | 281,274.34 | | 投资活动现金流出小计 | 11,669,385.93 | 11,519,385.93 | 11,345,000 | 6,387,499.43 | | 投资活动产生的现金流量净额 | -10,130,385.93 | -9,980,385.93 | -11,307,000 | -6,106,225.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,142,938.76 | 10,082,242.26 | 10,082,242.26 | 25,191,520 | | 筹资活动现金流出小计 | 18,276,442.99 | 17,203,147.18 | 16,101,951.37 | 34,434,958.21 | | 筹资活动产生的现金流量净额 | -8,133,504.23 | -7,120,904.92 | -6,019,709.11 | -9,243,438.21 | | 汇率变动对现金及现金等价物的影响 | -4,224.14 | -1,266.64 | -354.65 | 9,070.32 | | 现金及现金等价物净增加额 | -47,611,765.48 | -47,619,578.82 | -18,372,972.72 | 37,938,528.68 | | 期末现金及现金等价物余额 | 9,096,662.03 | 9,087,808.48 | 38,335,645.89 | 56,707,387.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,619,578.82 | - | 37,938,528.68 |
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