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投资要点 |
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截至第三季度最新总资产46813.49万元，负债15786.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 113,560,834.5 | 81,764,536.95 | 52,230,215.27 | 147,818,856.47 | | 营业总成本 | 160,123,236.93 | 113,203,551.48 | 61,979,619.44 | 183,580,450.08 | | 其他经营收益 | | | | | | 营业利润 | -54,396,443.26 | -26,381,829.69 | -7,450,676.62 | -54,285,663.72 | | 利润总额 | -55,497,632.04 | -26,882,590.71 | -7,320,161.95 | -57,830,460.2 | | 净利润 | -53,959,375.13 | -28,627,035.25 | -8,429,868.73 | -62,162,590.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,959,375.13 | -28,627,035.25 | -8,429,868.73 | -62,162,590.09 |
| 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 | 301,819,909.39 | 346,784,630.28 | 369,318,953.74 | 387,044,153.35 | | 非流动资产: | | | | | | 非流动资产合计 | 166,314,969.75 | 165,920,384.8 | 167,806,565.96 | 161,261,843.77 | | 资产总计 | 468,134,879.14 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 | | 流动负债: | | | | | | 流动负债合计 | 139,250,226.2 | 158,195,674.62 | 159,731,494.84 | 168,977,911 | | 非流动负债: | | | | | | 非流动负债合计 | 18,612,902.7 | 18,905,250.34 | 21,581,343.07 | 15,085,535.6 | | 负债合计 | 157,863,128.9 | 177,100,924.96 | 181,312,837.91 | 184,063,446.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 310,474,097.7 | 335,751,492.31 | 355,862,795.36 | 364,289,657.45 | | 股东权益合计 | 310,271,750.24 | 335,604,090.12 | 355,812,681.79 | 364,242,550.52 | | 负债和股东权益合计 | 468,134,879.14 | 512,705,015.08 | 537,125,519.7 | 548,305,997.12 |
| 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 | 329,737,297.53 | 244,485,433.44 | 108,282,788.48 | 133,181,194.51 | | 经营活动现金流出小计 | 481,371,131.23 | 359,375,412.54 | 187,088,028.79 | 228,068,997.35 | | 经营活动产生的现金流量净额 | -151,633,833.7 | -114,889,979.1 | -78,805,240.31 | -94,887,802.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,860,460 | 1,260,000 | - | 51,561,573.6 | | 投资活动现金流出小计 | 3,614,410.59 | 2,072,569.58 | 98,728.52 | 33,001,751.14 | | 投资活动产生的现金流量净额 | -1,753,950.59 | -812,569.58 | -98,728.52 | 18,559,822.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 116,075,000 | | 筹资活动现金流出小计 | 88,050,192.77 | 87,420,081.68 | 82,352,027.77 | 290,125,759.82 | | 筹资活动产生的现金流量净额 | -38,050,192.77 | -37,420,081.68 | -32,352,027.77 | -174,050,759.82 | | 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 | -191,437,977.06 | -153,122,630.36 | -111,255,996.6 | -250,378,740.2 | | 期末现金及现金等价物余额 | 67,100,605.78 | 105,415,952.48 | 147,282,586.24 | 258,538,582.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -153,122,630.36 | - | -250,378,740.2 |
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