| |
投资要点 |
|
截至第三季度最新总资产103424.18万元，负债60286.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 405,276,880.8 | 259,259,842.11 | 90,695,619.83 | 632,196,377.48 | | 营业总成本 | 437,980,036.11 | 283,268,439.38 | 108,051,546.97 | 677,921,997.39 | | 其他经营收益 | | | | | | 营业利润 | -26,414,172.69 | -23,141,539.01 | -15,493,223.57 | -65,475,733.19 | | 利润总额 | -27,286,508.94 | -23,657,487.94 | -15,401,971.87 | -55,587,833.78 | | 净利润 | -29,095,101.9 | -24,122,824.81 | -15,462,907.43 | -49,812,776.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,095,101.9 | -24,122,824.81 | -15,462,907.43 | -49,812,776.91 |
| 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 | 611,809,639.13 | 581,012,222.4 | 605,484,354.47 | 613,619,864.77 | | 非流动资产: | | | | | | 非流动资产合计 | 422,432,126.04 | 427,813,307.78 | 432,023,095.86 | 436,668,040.02 | | 资产总计 | 1,034,241,765.17 | 1,008,825,530.18 | 1,037,507,450.33 | 1,050,287,904.79 | | 流动负债: | | | | | | 流动负债合计 | 555,812,032.98 | 553,488,044.05 | 573,050,237.28 | 569,934,535.44 | | 非流动负债: | | | | | | 非流动负债合计 | 47,051,383.83 | 18,987,659.92 | 19,448,936.01 | 19,860,212.1 | | 负债合计 | 602,863,416.81 | 572,475,703.97 | 592,499,173.29 | 589,794,747.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 418,590,971.15 | 423,500,115.74 | 432,230,608.8 | 447,766,836.44 | | 股东权益合计 | 431,378,348.36 | 436,349,826.21 | 445,008,277.04 | 460,493,157.25 | | 负债和股东权益合计 | 1,034,241,765.17 | 1,008,825,530.18 | 1,037,507,450.33 | 1,050,287,904.79 |
| 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 | 424,507,964.38 | 299,625,543.2 | 96,403,131.92 | 732,074,195.33 | | 经营活动现金流出小计 | 438,525,809.85 | 315,944,348.27 | 145,031,892.2 | 700,920,336.13 | | 经营活动产生的现金流量净额 | -14,017,845.47 | -16,318,805.07 | -48,628,760.28 | 31,153,859.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,066.33 | 122,066.33 | - | 14,748,168.88 | | 投资活动现金流出小计 | 12,400,423.72 | 9,165,181.19 | 3,734,394.76 | 17,109,362.01 | | 投资活动产生的现金流量净额 | -12,268,357.39 | -9,043,114.86 | -3,734,394.76 | -2,361,193.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 434,577,821.26 | 338,064,028.29 | 335,190,153.61 | 564,877,504.96 | | 筹资活动现金流出小计 | 412,918,332.49 | 333,605,203.14 | 302,563,851.96 | 668,509,941.62 | | 筹资活动产生的现金流量净额 | 21,659,488.77 | 4,458,825.15 | 32,626,301.65 | -103,632,436.66 | | 汇率变动对现金及现金等价物的影响 | 229,373.29 | 244,077.01 | 192,314.4 | 419,641.26 | | 现金及现金等价物净增加额 | -4,397,340.8 | -20,659,017.77 | -19,544,538.99 | -74,420,129.33 | | 期末现金及现金等价物余额 | 48,607,736.12 | 32,346,059.15 | 33,460,537.93 | 53,005,076.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,659,017.77 | - | -74,420,129.33 |
|
| | |
