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投资要点 |
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截至第三季度最新总资产77461.22万元，负债51549.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 93,649,568.96 | 54,064,509.07 | 15,345,428.04 | 310,101,604.67 | | 营业总成本 | 150,412,196.77 | 97,182,107.7 | 43,549,582.94 | 372,680,309.21 | | 其他经营收益 | | | | | | 营业利润 | -61,017,206.15 | -53,556,014.77 | -25,175,521.25 | -66,315,964.31 | | 利润总额 | -61,006,841.11 | -53,539,116.77 | -25,155,982.58 | -66,373,766.31 | | 净利润 | -59,953,710.4 | -51,974,711.82 | -26,140,451.97 | -64,463,458.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -59,953,710.4 | -51,974,711.82 | -26,140,451.97 | -64,463,458.69 |
| 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 | 616,274,607.89 | 608,949,744.13 | 626,584,454.51 | 633,896,212.55 | | 非流动资产: | | | | | | 非流动资产合计 | 158,337,631.98 | 158,524,279.61 | 157,668,104.21 | 165,188,290.56 | | 资产总计 | 774,612,239.87 | 767,474,023.74 | 784,252,558.72 | 799,084,503.11 | | 流动负债: | | | | | | 流动负债合计 | 488,894,090.74 | 473,190,599.47 | 459,347,178.22 | 448,146,300.22 | | 非流动负债: | | | | | | 非流动负债合计 | 26,596,915.91 | 27,183,192.47 | 31,970,888.85 | 33,423,259.27 | | 负债合计 | 515,491,006.65 | 500,373,791.94 | 491,318,067.07 | 481,569,559.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 250,669,622.94 | 258,461,820.44 | 283,824,018.29 | 309,511,765.67 | | 股东权益合计 | 259,121,233.22 | 267,100,231.8 | 292,934,491.65 | 317,514,943.62 | | 负债和股东权益合计 | 774,612,239.87 | 767,474,023.74 | 784,252,558.72 | 799,084,503.11 |
| 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 | 146,832,561.58 | 102,100,258.61 | 81,460,562.77 | 395,128,298.98 | | 经营活动现金流出小计 | 248,451,665.58 | 202,703,346.85 | 152,610,849.54 | 460,404,640.71 | | 经营活动产生的现金流量净额 | -101,619,104 | -100,603,088.24 | -71,150,286.77 | -65,276,341.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 224,855.35 | 224,855.35 | 120,800 | 22,682,787.13 | | 投资活动现金流出小计 | 3,037,048.07 | 575,227.07 | 327,372.07 | 7,684,196.63 | | 投资活动产生的现金流量净额 | -2,812,192.72 | -350,371.72 | -206,572.07 | 14,998,590.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 237,148,429.54 | 222,077,249.86 | 87,077,249.86 | 277,811,427.67 | | 筹资活动现金流出小计 | 195,225,257.07 | 180,083,238.75 | 50,222,402.52 | 311,559,117.9 | | 筹资活动产生的现金流量净额 | 41,923,172.47 | 41,994,011.11 | 36,854,847.34 | -33,747,690.23 | | 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 | -62,508,124.25 | -58,959,448.85 | -34,502,011.5 | -84,025,441.46 | | 期末现金及现金等价物余额 | 31,684,374.18 | 35,233,049.58 | 59,690,486.93 | 94,192,498.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,959,448.85 | - | -84,025,441.46 |
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