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投资要点 |
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截至第三季度最新总资产61967.39万元，负债20062.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 78,013,169.45 | 51,126,928.83 | 15,438,698.49 | 138,620,222.18 | | 营业总成本 | 114,729,242.75 | 74,088,530.99 | 31,365,489.77 | 189,830,674.03 | | 其他经营收益 | | | | | | 营业利润 | -32,240,590.93 | -21,470,848.44 | -8,154,199.82 | -112,624,047.75 | | 利润总额 | -32,476,423.56 | -21,141,189.98 | -7,814,467.17 | -116,078,807.96 | | 净利润 | -33,325,619.22 | -21,181,058.05 | -9,007,838.69 | -112,508,041.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,325,619.22 | -21,181,058.05 | -9,007,838.69 | -112,508,041.93 |
| 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 | 352,502,742.72 | 431,577,348.78 | 331,646,234.04 | 414,538,173.01 | | 非流动资产: | | | | | | 非流动资产合计 | 267,171,152.06 | 272,102,603.29 | 274,440,472.49 | 222,278,394.22 | | 资产总计 | 619,673,894.78 | 703,679,952.07 | 606,086,706.53 | 636,816,567.23 | | 流动负债: | | | | | | 流动负债合计 | 186,266,710.4 | 255,919,820.39 | 137,471,977.95 | 159,467,213.7 | | 非流动负债: | | | | | | 非流动负债合计 | 14,362,105.94 | 17,410,492.07 | 27,471,869.61 | 28,118,655.87 | | 负债合计 | 200,628,816.34 | 273,330,312.46 | 164,943,847.56 | 187,585,869.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 399,842,333.44 | 410,997,886.14 | 422,506,940.09 | 431,332,101.96 | | 股东权益合计 | 419,045,078.44 | 430,349,639.61 | 441,142,858.97 | 449,230,697.66 | | 负债和股东权益合计 | 619,673,894.78 | 703,679,952.07 | 606,086,706.53 | 636,816,567.23 |
| 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 | 221,894,025.25 | 84,647,213.03 | 33,522,142.76 | 197,396,528 | | 经营活动现金流出小计 | 305,684,475.71 | 126,951,089.98 | 44,975,375.89 | 220,879,815.71 | | 经营活动产生的现金流量净额 | -83,790,450.46 | -42,303,876.95 | -11,453,233.13 | -23,483,287.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,960,143.15 | 2,840,534 | 850,083.33 | 336,876,045.04 | | 投资活动现金流出小计 | 58,454,902.66 | 41,788,810.48 | 30,049,276.18 | 351,748,334.4 | | 投资活动产生的现金流量净额 | -54,494,759.51 | -38,948,276.48 | -29,199,192.85 | -14,872,289.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 57,840,000 | 32,100,000 | 10,820,000 | 93,564,746.67 | | 筹资活动现金流出小计 | 95,643,466.01 | 81,118,608.84 | 49,153,225.21 | 76,165,758.75 | | 筹资活动产生的现金流量净额 | -37,803,466.01 | -49,018,608.84 | -38,333,225.21 | 17,398,987.92 | | 汇率变动对现金及现金等价物的影响 | -14,093.36 | 2,391.3 | -958.03 | 23,683.81 | | 现金及现金等价物净增加额 | -176,102,769.34 | -130,268,370.97 | -78,986,609.22 | -20,932,905.34 | | 期末现金及现金等价物余额 | 74,318,647.29 | 120,153,045.66 | 171,434,807.41 | 250,421,416.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -130,268,370.97 | - | -20,932,905.34 |
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