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投资要点 |
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截至第三季度最新总资产78404.54万元，负债18637.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 134,169,357.68 | 69,262,965.72 | 21,185,009.61 | 333,175,558.63 | | 营业总成本 | 216,377,005.43 | 135,738,034.54 | 55,382,538.46 | 484,431,754.75 | | 其他经营收益 | | | | | | 营业利润 | -74,883,377.23 | -60,054,287.93 | -29,179,979.41 | -186,657,324.93 | | 利润总额 | -75,903,201.72 | -61,005,355.7 | -29,857,912.03 | -189,086,893.24 | | 净利润 | -75,903,201.72 | -61,005,355.7 | -29,857,912.03 | -189,701,878.48 | | 每股收益 | | | | | | 其他综合收益 | -15,379.88 | -16,841.1 | -7,796 | 31,440.77 | | 综合收益总额 | -75,918,581.6 | -61,022,196.8 | -29,865,708.03 | -189,670,437.71 |
| 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 | 610,007,087.21 | 608,785,382.8 | 637,451,173.77 | 658,378,473.42 | | 非流动资产: | | | | | | 非流动资产合计 | 174,038,320.66 | 177,179,527.33 | 182,017,696.53 | 194,932,929.77 | | 资产总计 | 784,045,407.87 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 | | 流动负债: | | | | | | 流动负债合计 | 180,728,249.93 | 166,329,270.24 | 166,635,804.13 | 161,946,060.72 | | 非流动负债: | | | | | | 非流动负债合计 | 5,643,397.24 | 7,065,494.39 | 9,110,388.03 | 14,473,000.17 | | 负债合计 | 186,371,647.17 | 173,394,764.63 | 175,746,192.16 | 176,419,060.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 583,333,767.61 | 597,972,059.66 | 628,909,492.77 | 661,042,689.91 | | 股东权益合计 | 597,673,760.7 | 612,570,145.5 | 643,722,678.14 | 676,892,342.3 | | 负债和股东权益合计 | 784,045,407.87 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 |
| 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 | 268,147,424.68 | 149,780,084.23 | 66,271,245.78 | 366,620,748.86 | | 经营活动现金流出小计 | 316,434,622 | 217,102,405.76 | 106,194,815.8 | 481,709,637 | | 经营活动产生的现金流量净额 | -48,287,197.32 | -67,322,321.53 | -39,923,570.02 | -115,088,888.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 43,236,078.08 | 28,150 | - | 82,993 | | 投资活动现金流出小计 | 117,610,111.32 | 74,079,080 | 3,848,000 | 26,107,611.07 | | 投资活动产生的现金流量净额 | -74,374,033.24 | -74,050,930 | -3,848,000 | -26,024,618.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 807,826.86 | - | - | - | | 筹资活动现金流出小计 | 12,888,790.62 | 9,808,006.25 | 2,917,026.05 | 21,157,969.43 | | 筹资活动产生的现金流量净额 | -12,080,963.76 | -9,808,006.25 | -2,917,026.05 | -21,157,969.43 | | 汇率变动对现金及现金等价物的影响 | -7,339.5 | 262.39 | -5,135.39 | 44,139.04 | | 现金及现金等价物净增加额 | -134,749,533.82 | -151,180,995.39 | -46,693,731.46 | -162,227,336.6 | | 期末现金及现金等价物余额 | 137,333,668.01 | 120,902,206.44 | 225,389,470.37 | 272,083,201.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -151,180,995.39 | - | -162,227,336.6 |
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