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投资要点 |
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截至第三季度最新总资产55986.63万元，负债11569.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 109,442,238.43 | 72,200,793.86 | 24,727,729.71 | 297,798,849.08 | | 营业总成本 | 170,050,767.3 | 112,559,432.23 | 39,407,591.68 | 367,654,182.71 | | 其他经营收益 | | | | | | 营业利润 | -173,901,267.45 | -120,576,023.22 | -53,295,322.13 | -368,452,217.07 | | 利润总额 | -173,934,647.91 | -120,597,817.27 | -53,289,646.23 | -372,085,417.68 | | 净利润 | -170,727,382.34 | -118,090,375.66 | -52,841,962.44 | -367,104,402.92 | | 每股收益 | | | | | | 其他综合收益 | 263.29 | 285.19 | 90.83 | -169.47 | | 综合收益总额 | -170,727,119.05 | -118,090,090.47 | -52,841,871.61 | -367,104,572.39 |
| 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 | 323,080,986.25 | 348,796,705.86 | 362,937,796.04 | 379,642,733.32 | | 非流动资产: | | | | | | 非流动资产合计 | 236,785,347.08 | 271,180,762.11 | 312,085,562.59 | 344,162,639.12 | | 资产总计 | 559,866,333.33 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 | | 流动负债: | | | | | | 流动负债合计 | 87,101,793.72 | 95,031,831.77 | 91,925,007.56 | 92,544,890.11 | | 非流动负债: | | | | | | 非流动负债合计 | 28,591,856.52 | 29,093,821.53 | 25,720,760.2 | 27,653,092.68 | | 负债合计 | 115,693,650.24 | 124,125,653.3 | 117,645,767.76 | 120,197,982.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 437,711,418.89 | 487,638,566.75 | 547,128,468.34 | 590,629,371.92 | | 股东权益合计 | 444,172,683.09 | 495,851,814.67 | 557,377,590.87 | 603,607,389.65 | | 负债和股东权益合计 | 559,866,333.33 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 |
| 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 | 115,852,302.56 | 75,965,831.99 | 29,060,305.13 | 310,139,203.1 | | 经营活动现金流出小计 | 175,511,306.16 | 123,929,416.64 | 60,007,573.43 | 278,893,449.09 | | 经营活动产生的现金流量净额 | -59,659,003.6 | -47,963,584.65 | -30,947,268.3 | 31,245,754.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,200 | 64,200 | 29,200 | 33,941,901.37 | | 投资活动现金流出小计 | 735,694.88 | 642,574.19 | 75,264.81 | 123,685,562.03 | | 投资活动产生的现金流量净额 | -671,494.88 | -578,374.19 | -46,064.81 | -89,743,660.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 36,903,999.3 | | 筹资活动现金流出小计 | 2,851,886.5 | 2,142,451.22 | 1,428,085.68 | 95,127,379.95 | | 筹资活动产生的现金流量净额 | -2,851,886.5 | -2,142,451.22 | -1,428,085.68 | -58,223,380.65 | | 汇率变动对现金及现金等价物的影响 | -209,284.16 | 127,926.58 | -21,096.11 | 827,554.09 | | 现金及现金等价物净增加额 | -63,391,669.14 | -50,556,483.48 | -32,442,514.9 | -115,893,733.21 | | 期末现金及现金等价物余额 | 137,272,312.2 | 150,107,497.86 | 168,221,466.44 | 200,663,981.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,556,483.48 | - | -115,893,733.21 |
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