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投资要点 |
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截至第三季度最新总资产75698.21万元，负债14272.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 206,504,557.27 | 124,564,063.43 | 54,489,350.58 | 442,576,685.23 | | 营业总成本 | 252,652,197.54 | 156,910,523.78 | 72,105,541.03 | 495,975,323.01 | | 其他经营收益 | | | | | | 营业利润 | -60,112,543.47 | -34,955,450.6 | -21,191,276.31 | -94,055,318.38 | | 利润总额 | -59,450,243.29 | -34,266,780.43 | -21,385,748.24 | -97,185,159.4 | | 净利润 | -59,712,575.26 | -34,249,892.3 | -21,859,167.46 | -108,378,944.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,136,916.52 | | 综合收益总额 | -59,712,575.26 | -34,249,892.3 | -21,859,167.46 | -109,515,861.12 |
| 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 | 618,650,749.86 | 648,875,762.03 | 683,616,969.06 | 725,662,174.89 | | 非流动资产: | | | | | | 非流动资产合计 | 138,331,339.46 | 145,482,631.4 | 142,926,895.71 | 150,850,953.53 | | 资产总计 | 756,982,089.32 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 | | 流动负债: | | | | | | 流动负债合计 | 133,906,004.96 | 138,710,883.66 | 149,832,716.86 | 173,266,941.73 | | 非流动负债: | | | | | | 非流动负债合计 | 8,823,471.41 | 9,219,360.89 | 10,926,399.3 | 14,728,684.88 | | 负债合计 | 142,729,476.37 | 147,930,244.55 | 160,759,116.16 | 187,995,626.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 548,958,769.94 | 562,252,924.74 | 575,495,669.49 | 594,555,538.72 | | 股东权益合计 | 614,252,612.95 | 646,428,148.88 | 665,784,748.61 | 688,517,501.81 | | 负债和股东权益合计 | 756,982,089.32 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 |
| 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 | 260,059,395.47 | 156,272,297.32 | 68,537,287.61 | 462,903,913.78 | | 经营活动现金流出小计 | 308,129,518.53 | 201,021,727.41 | 109,822,443.51 | 510,772,538.13 | | 经营活动产生的现金流量净额 | -48,070,123.06 | -44,749,430.09 | -41,285,155.9 | -47,868,624.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 83,382,337.3 | 59,941,575.98 | 30,034,452.56 | 122,088,970.11 | | 投资活动现金流出小计 | 99,316,445.84 | 74,442,175.31 | 39,787,113.97 | 105,820,913.98 | | 投资活动产生的现金流量净额 | -15,934,108.54 | -14,500,599.33 | -9,752,661.41 | 16,268,056.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,760,000 | 1,960,000 | - | 1,960,000 | | 筹资活动现金流出小计 | 15,390,606.33 | 13,968,259.73 | 2,263,775.22 | 29,249,490.08 | | 筹资活动产生的现金流量净额 | -12,630,606.33 | -12,008,259.73 | -2,263,775.22 | -27,289,490.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -76,634,837.93 | -71,258,289.15 | -53,301,592.53 | -58,890,058.3 | | 期末现金及现金等价物余额 | 299,342,848.39 | 304,719,397.17 | 322,676,093.79 | 375,977,686.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,258,289.15 | - | -58,890,058.3 |
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