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投资要点 |
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截至第三季度最新总资产80247.41万元，负债35160.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 45,928,686.87 | 27,940,124.28 | 15,772,358.61 | 231,638,614.7 | | 营业总成本 | 73,768,889.95 | 42,944,872.54 | 21,784,693.21 | 243,203,656.26 | | 其他经营收益 | | | | | | 营业利润 | -99,703,493.3 | -17,981,614.18 | -7,365,148.23 | -87,469,077.07 | | 利润总额 | -99,182,529.12 | -17,469,460.03 | -6,909,998.93 | -87,333,125.41 | | 净利润 | -79,015,138.3 | -14,165,490.65 | -7,672,026.24 | -73,025,074.61 | | 每股收益 | | | | | | 其他综合收益 | -75,057.63 | -75,057.63 | - | -24,269.14 | | 综合收益总额 | -79,090,195.93 | -14,240,548.28 | -7,672,026.24 | -73,049,343.75 |
| 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 | 561,131,930.71 | 634,791,864.52 | 645,754,025.48 | 672,139,044.15 | | 非流动资产: | | | | | | 非流动资产合计 | 241,342,131.68 | 233,227,137.74 | 238,220,612.57 | 248,128,049.02 | | 资产总计 | 802,474,062.39 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 | | 流动负债: | | | | | | 流动负债合计 | 347,924,091.39 | 348,265,104.26 | 356,896,679.52 | 385,033,370.66 | | 非流动负债: | | | | | | 非流动负债合计 | 3,678,323.13 | 4,032,602.48 | 4,788,140.97 | 5,271,878.71 | | 负债合计 | 351,602,414.52 | 352,297,706.74 | 361,684,820.49 | 390,305,249.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 447,742,105.03 | 511,757,065.81 | 517,756,916.42 | 524,316,659.13 | | 股东权益合计 | 450,871,647.87 | 515,721,295.52 | 522,289,817.56 | 529,961,843.8 | | 负债和股东权益合计 | 802,474,062.39 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 |
| 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 | 76,552,232.15 | 54,911,980.14 | 40,491,403.69 | 187,384,566.82 | | 经营活动现金流出小计 | 66,487,270.91 | 50,603,616.03 | 38,144,089.15 | 230,505,554.71 | | 经营活动产生的现金流量净额 | 10,064,961.24 | 4,308,364.11 | 2,347,314.54 | -43,120,987.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | - | 19,807,200 | | 投资活动现金流出小计 | 18,190,000 | 3,470,000 | 3,470,000 | 12,263,550.6 | | 投资活动产生的现金流量净额 | -18,190,000 | -3,470,000 | -3,470,000 | 7,543,649.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,890,000 | 1,814,203.21 | 570,000 | 25,992,661.62 | | 筹资活动现金流出小计 | 20,488,618.43 | 1,761,349.24 | 986,063.04 | 19,694,636.09 | | 筹资活动产生的现金流量净额 | 7,401,381.57 | 52,853.97 | -416,063.04 | 6,298,025.53 | | 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 | -723,657.19 | 891,218.08 | -1,538,748.5 | -29,279,312.96 | | 期末现金及现金等价物余额 | 26,406,339.89 | 28,021,215.16 | 25,591,248.58 | 27,129,997.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 891,218.08 | - | -29,279,312.96 |
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