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投资要点 |
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截至第三季度最新总资产68382.60万元，负债38648.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 133,340,711.21 | 74,569,384.28 | 43,479,133.38 | 162,742,890.05 | | 营业总成本 | 182,804,899.06 | 114,628,549.11 | 61,785,931.56 | 214,707,922.89 | | 其他经营收益 | | | | | | 营业利润 | -46,833,646.14 | -36,826,665.27 | -18,100,150.57 | -61,296,059.98 | | 利润总额 | -46,807,717.42 | -36,801,215.33 | -18,100,386.56 | -61,819,965.6 | | 净利润 | -41,196,559.41 | -33,246,346.73 | -16,477,032.6 | -60,552,546.21 | | 每股收益 | | | | | | 其他综合收益 | -1,480,730.5 | -1,480,730.5 | - | 3,929,423.22 | | 综合收益总额 | -42,677,289.91 | -34,727,077.23 | -16,477,032.6 | -56,623,122.99 |
| 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 | 465,635,254.54 | 487,005,673.65 | 493,221,707.6 | 503,772,995.62 | | 非流动资产: | | | | | | 非流动资产合计 | 218,190,707.2 | 220,334,441.7 | 226,161,106.59 | 143,480,540.67 | | 资产总计 | 683,825,961.74 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 | | 流动负债: | | | | | | 流动负债合计 | 317,617,418.84 | 328,099,280.58 | 320,069,159.27 | 307,151,359.67 | | 非流动负债: | | | | | | 非流动负债合计 | 68,866,326.88 | 73,948,537.07 | 75,771,312.59 | 20,071,350.53 | | 负债合计 | 386,483,745.72 | 402,047,817.65 | 395,840,471.86 | 327,222,710.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 274,023,211.27 | 284,046,929.34 | 300,851,279.36 | 320,030,826.09 | | 股东权益合计 | 297,342,216.02 | 305,292,297.7 | 323,542,342.33 | 320,030,826.09 | | 负债和股东权益合计 | 683,825,961.74 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 |
| 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 | 322,740,175.19 | 133,314,119.51 | 55,842,328.47 | 247,645,865.45 | | 经营活动现金流出小计 | 284,881,567.62 | 189,661,953.13 | 85,074,470.53 | 272,297,395.33 | | 经营活动产生的现金流量净额 | 37,858,607.57 | -56,347,833.62 | -29,232,142.06 | -24,651,529.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 344,351,520.75 | 196,741,803.12 | 106,235,005.89 | 849,102,058.56 | | 投资活动现金流出小计 | 450,692,349.11 | 303,536,674.16 | 212,611,193.65 | 856,027,437.66 | | 投资活动产生的现金流量净额 | -106,340,828.36 | -106,794,871.04 | -106,376,187.76 | -6,925,379.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,000,131 | 65,000,000 | 65,000,000 | 625,000 | | 筹资活动现金流出小计 | 14,961,133.33 | 6,974,537.74 | 6,058,467.15 | 11,671,629.07 | | 筹资活动产生的现金流量净额 | 50,038,997.67 | 58,025,462.26 | 58,941,532.85 | -11,046,629.07 | | 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 | -18,443,223.12 | -105,117,242.4 | -76,666,796.97 | -42,623,538.05 | | 期末现金及现金等价物余额 | 218,412,281.52 | 131,738,262.24 | 160,188,707.67 | 236,855,504.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -105,117,242.4 | - | -42,623,538.05 |
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