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投资要点 |
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截至第三季度最新总资产68472.38万元，负债41301.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 365,686,775.67 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 | | 营业总成本 | 424,390,330.18 | 255,333,861.3 | 96,531,012.64 | 677,772,100.52 | | 其他经营收益 | | | | | | 营业利润 | -64,241,659.96 | -33,820,458.84 | -12,057,923.33 | -125,260,929.33 | | 利润总额 | -65,853,324.16 | -34,763,495.96 | -12,117,032.79 | -161,503,631.49 | | 净利润 | -64,987,613.94 | -34,824,517.76 | -12,409,817.88 | -175,552,654.46 | | 每股收益 | | | | | | 其他综合收益 | 195,082.85 | 210,657.36 | 47,944.08 | -289,490.65 | | 综合收益总额 | -64,792,531.09 | -34,613,860.4 | -12,361,873.8 | -175,842,145.11 |
| 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 | 403,585,640.77 | 450,267,780.83 | 465,043,733.29 | 457,370,807.33 | | 非流动资产: | | | | | | 非流动资产合计 | 281,138,161.19 | 284,083,049.97 | 290,419,722.73 | 296,749,558.18 | | 资产总计 | 684,723,801.96 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 | | 流动负债: | | | | | | 流动负债合计 | 395,365,016.52 | 416,820,256.48 | 418,814,322.28 | 400,990,762.65 | | 非流动负债: | | | | | | 非流动负债合计 | 17,649,333.02 | 18,540,551.21 | 18,305,224.03 | 22,423,819.35 | | 负债合计 | 413,014,349.54 | 435,360,807.69 | 437,119,546.31 | 423,414,582 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 254,026,492.38 | 281,098,525.05 | 300,995,573.68 | 313,867,817.68 | | 股东权益合计 | 271,709,452.42 | 298,990,023.11 | 318,343,909.71 | 330,705,783.51 | | 负债和股东权益合计 | 684,723,801.96 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 |
| 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 | 346,932,526.7 | 214,843,308.58 | 91,221,789.61 | 825,249,967.87 | | 经营活动现金流出小计 | 436,361,472.27 | 320,408,721.69 | 144,215,911.43 | 746,808,134.8 | | 经营活动产生的现金流量净额 | -89,428,945.57 | -105,565,413.11 | -52,994,121.82 | 78,441,833.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,019,361.64 | 3,019,361.64 | 3,018,361.64 | 320,770 | | 投资活动现金流出小计 | 7,790,059.23 | 7,080,647.13 | 6,914,650.48 | 13,199,995.36 | | 投资活动产生的现金流量净额 | -4,770,697.59 | -4,061,285.49 | -3,896,288.84 | -12,879,225.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 458,300,000 | 73,300,000 | 37,300,000 | 238,338,439.08 | | 筹资活动现金流出小计 | 488,057,496.58 | 87,167,212.19 | 35,901,249.26 | 294,136,465.77 | | 筹资活动产生的现金流量净额 | -29,757,496.58 | -13,867,212.19 | 1,398,750.74 | -55,798,026.69 | | 汇率变动对现金及现金等价物的影响 | -20,653.12 | -22,272.14 | -5,072.54 | 31,194.59 | | 现金及现金等价物净增加额 | -123,977,792.86 | -123,516,182.93 | -55,496,732.46 | 9,795,775.61 | | 期末现金及现金等价物余额 | 33,023,565.04 | 33,485,174.97 | 101,504,625.44 | 157,001,357.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,516,182.93 | - | 9,795,775.61 |
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