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投资要点 |
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截至第三季度最新总资产66527.94万元，负债68203.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 105,861,671.2 | 39,757,546.53 | 26,057,750.14 | 116,892,945.74 | | 营业总成本 | 156,823,182.02 | 73,403,291.5 | 40,792,067.03 | 199,085,101.57 | | 其他经营收益 | | | | | | 营业利润 | -113,088,661.44 | -79,272,560.76 | -17,000,419.31 | -131,496,312.35 | | 利润总额 | -113,685,720.26 | -80,811,014.34 | -16,561,715.94 | -131,083,558.68 | | 净利润 | -113,510,907.33 | -80,913,356.09 | -16,657,988.19 | -131,083,558.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -113,510,907.33 | -80,913,356.09 | -16,657,988.19 | -131,083,558.68 |
| 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 | 488,585,374.24 | 508,385,829.6 | 567,183,075.93 | 614,640,211.02 | | 非流动资产: | | | | | | 非流动资产合计 | 176,694,047.26 | 174,959,133.61 | 175,994,167.76 | 178,089,177.44 | | 资产总计 | 665,279,421.5 | 683,344,963.21 | 743,177,243.69 | 792,729,388.46 | | 流动负债: | | | | | | 流动负债合计 | 664,496,484.2 | 651,877,226.58 | 647,062,177.47 | 654,154,339.1 | | 非流动负债: | | | | | | 非流动负债合计 | 17,539,093.77 | 15,626,341.86 | 16,018,303.55 | 41,820,298.5 | | 负债合计 | 682,035,577.97 | 667,503,568.44 | 663,080,481.02 | 695,974,637.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -17,018,054.46 | 15,560,055.53 | 79,800,007.77 | 96,440,101.87 | | 股东权益合计 | -16,756,156.47 | 15,841,394.77 | 80,096,762.67 | 96,754,750.86 | | 负债和股东权益合计 | 665,279,421.5 | 683,344,963.21 | 743,177,243.69 | 792,729,388.46 |
| 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 | 173,725,921.31 | 61,284,106.78 | 46,872,142.35 | 220,989,199.78 | | 经营活动现金流出小计 | 262,105,252.61 | 121,550,958.16 | 99,804,142.21 | 215,042,328.03 | | 经营活动产生的现金流量净额 | -88,379,331.3 | -60,266,851.38 | -52,931,999.86 | 5,946,871.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 261,500 | - | - | 40,206,816.59 | | 投资活动现金流出小计 | 1,008,594.51 | 107,010 | - | 113,233.83 | | 投资活动产生的现金流量净额 | -747,094.51 | -107,010 | - | 40,093,582.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 130,050,000 | | 筹资活动现金流出小计 | 3,861,899.03 | 2,655,758.96 | 1,492,489.43 | 50,113,950.64 | | 筹资活动产生的现金流量净额 | -3,861,899.03 | -2,655,758.96 | -1,492,489.43 | 79,936,049.36 | | 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 | -92,988,324.84 | -63,029,620.34 | -54,424,489.29 | 125,976,503.87 | | 期末现金及现金等价物余额 | 64,897,262.5 | 94,855,967.2 | 103,461,098.25 | 138,234,024.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -63,029,620.34 | - | 125,976,503.87 |
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