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投资要点 |
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截至第三季度最新总资产118780.13万元，负债73541.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 152,550,300.65 | 102,110,130.48 | 57,083,815.69 | 268,727,275.92 | | 营业总成本 | 268,314,763.76 | 177,397,976.43 | 88,845,611.3 | 434,838,931.47 | | 其他经营收益 | | | | | | 营业利润 | -106,386,064.12 | -68,345,140.03 | -30,846,223.83 | -159,467,045.09 | | 利润总额 | -106,591,311.64 | -68,576,127.76 | -31,063,035.38 | -159,872,788.81 | | 净利润 | -106,746,619.66 | -68,604,922.17 | -31,065,096.24 | -159,169,072.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -106,746,619.66 | -68,604,922.17 | -31,065,096.24 | -159,169,072.63 |
| 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 | 490,177,238.35 | 541,958,469.89 | 489,493,969.71 | 585,600,053.37 | | 非流动资产: | | | | | | 非流动资产合计 | 697,624,018.23 | 652,821,009.36 | 635,577,263.29 | 604,875,835.26 | | 资产总计 | 1,187,801,256.58 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 | | 流动负债: | | | | | | 流动负债合计 | 682,418,526.61 | 651,197,114.73 | 543,943,206.89 | 565,435,792.88 | | 非流动负债: | | | | | | 非流动负债合计 | 52,994,069.76 | 54,297,006.82 | 54,401,573.08 | 67,248,546.48 | | 负债合计 | 735,412,596.37 | 705,494,121.55 | 598,344,779.97 | 632,684,339.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 381,067,183.4 | 409,167,637 | 439,701,377.58 | 459,540,775.6 | | 股东权益合计 | 452,388,660.21 | 489,285,357.7 | 526,726,453.03 | 557,791,549.27 | | 负债和股东权益合计 | 1,187,801,256.58 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 |
| 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 | 241,959,860.12 | 149,856,717.49 | 59,148,615.81 | 333,945,790.97 | | 经营活动现金流出小计 | 298,300,797.71 | 195,254,963.32 | 100,367,914.14 | 395,431,907.54 | | 经营活动产生的现金流量净额 | -56,340,937.59 | -45,398,245.83 | -41,219,298.33 | -61,486,116.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,611,663.94 | 4,144,616.71 | 869,939.71 | 1,975,433.79 | | 投资活动现金流出小计 | 152,378,756.91 | 82,867,646.06 | 49,690,273.15 | 179,565,646.5 | | 投资活动产生的现金流量净额 | -142,767,092.97 | -78,723,029.35 | -48,820,333.44 | -177,590,212.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 280,245,000 | 238,350,000 | 8,200,000 | 215,804,700.11 | | 筹资活动现金流出小计 | 219,767,560.17 | 205,103,542.28 | 51,979,729.8 | 217,902,575.69 | | 筹资活动产生的现金流量净额 | 60,477,439.83 | 33,246,457.72 | -43,779,729.8 | -2,097,875.58 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -12,771.18 | | 现金及现金等价物净增加额 | -138,630,590.73 | -90,874,817.46 | -133,819,361.57 | -241,186,976.04 | | 期末现金及现金等价物余额 | 190,612,682.46 | 238,368,455.73 | 195,423,911.62 | 329,243,273.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,874,817.46 | - | -241,186,976.04 |
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