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投资要点 |
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截至2025年年度最新总资产157862.43万元,负债19899.25万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 179,819,590.84 | 105,861,671.2 | 39,757,546.53 | 26,057,750.14 | | 营业总成本 | 266,177,585.58 | 156,823,182.02 | 73,403,291.5 | 40,792,067.03 | | 其他经营收益 | | | | | | 营业利润 | -48,600,941.57 | -113,088,661.44 | -79,272,560.76 | -17,000,419.31 | | 利润总额 | -67,658,809.76 | -113,685,720.26 | -80,811,014.34 | -16,561,715.94 | | 净利润 | -67,639,696.82 | -113,510,907.33 | -80,913,356.09 | -16,657,988.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,639,696.82 | -113,510,907.33 | -80,913,356.09 | -16,657,988.19 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 1,412,161,195.31 | 488,585,374.24 | 508,385,829.6 | 567,183,075.93 | | 非流动资产: | | | | | | 非流动资产合计 | 166,463,127.9 | 176,694,047.26 | 174,959,133.61 | 175,994,167.76 | | 资产总计 | 1,578,624,323.21 | 665,279,421.5 | 683,344,963.21 | 743,177,243.69 | | 流动负债: | | | | | | 流动负债合计 | 181,822,462.14 | 664,496,484.2 | 651,877,226.58 | 647,062,177.47 | | 非流动负债: | | | | | | 非流动负债合计 | 17,170,029.59 | 17,539,093.77 | 15,626,341.86 | 16,018,303.55 | | 负债合计 | 198,992,491.73 | 682,035,577.97 | 667,503,568.44 | 663,080,481.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,379,382,666.09 | -17,018,054.46 | 15,560,055.53 | 79,800,007.77 | | 股东权益合计 | 1,379,631,831.48 | -16,756,156.47 | 15,841,394.77 | 80,096,762.67 | | 负债和股东权益合计 | 1,578,624,323.21 | 665,279,421.5 | 683,344,963.21 | 743,177,243.69 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 154,212,477.74 | 173,725,921.31 | 61,284,106.78 | 46,872,142.35 | | 经营活动现金流出小计 | 245,970,204.49 | 262,105,252.61 | 121,550,958.16 | 99,804,142.21 | | 经营活动产生的现金流量净额 | -91,757,726.75 | -88,379,331.3 | -60,266,851.38 | -52,931,999.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,697,601.21 | 261,500 | - | - | | 投资活动现金流出小计 | 2,320,184.51 | 1,008,594.51 | 107,010 | - | | 投资活动产生的现金流量净额 | -622,583.3 | -747,094.51 | -107,010 | - | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000 | - | - | - | | 筹资活动现金流出小计 | 10,046,180.82 | 3,861,899.03 | 2,655,758.96 | 1,492,489.43 | | 筹资活动产生的现金流量净额 | -9,946,180.82 | -3,861,899.03 | -2,655,758.96 | -1,492,489.43 | | 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 | -102,326,490.87 | -92,988,324.84 | -63,029,620.34 | -54,424,489.29 | | 期末现金及现金等价物余额 | 35,907,533.14 | 64,897,262.5 | 94,855,967.2 | 103,461,098.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -102,326,490.87 | - | -63,029,620.34 | - |
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