| |
投资要点 |
|
截至第三季度最新总资产77291.39万元，负债28907.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 172,170,956.2 | 129,123,195.21 | 74,230,286.84 | 329,501,963.16 | | 营业总成本 | 204,002,261.33 | 145,977,118.73 | 85,273,202.58 | 378,924,602.19 | | 其他经营收益 | | | | | | 营业利润 | -39,894,321.64 | -25,636,214.35 | -8,278,839.09 | -70,715,236.16 | | 利润总额 | -39,859,351.29 | -25,641,786.03 | -8,280,160.07 | -70,435,453.32 | | 净利润 | -37,023,860.67 | -22,909,366.72 | -8,227,417.2 | -69,748,274.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,023,860.67 | -22,909,366.72 | -8,227,417.2 | -69,748,274.49 |
| 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 | 590,802,473.23 | 588,057,214.82 | 668,432,805.32 | 690,557,780.73 | | 非流动资产: | | | | | | 非流动资产合计 | 182,111,451.52 | 197,983,803.87 | 177,109,481.66 | 186,607,357.43 | | 资产总计 | 772,913,924.75 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 | | 流动负债: | | | | | | 流动负债合计 | 271,814,061.28 | 275,535,984.57 | 321,011,811.11 | 344,563,456.61 | | 非流动负债: | | | | | | 非流动负债合计 | 17,265,219.83 | 12,555,896.53 | 11,899,388.76 | 11,743,177.24 | | 负债合计 | 289,079,281.11 | 288,091,881.1 | 332,911,199.87 | 356,306,633.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 456,508,907.08 | 470,332,578.1 | 483,924,527.4 | 492,191,234.3 | | 股东权益合计 | 483,834,643.64 | 497,949,137.59 | 512,631,087.11 | 520,858,504.31 | | 负债和股东权益合计 | 772,913,924.75 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 |
| 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 | 244,871,832.15 | 158,505,744.66 | 99,852,473.88 | 460,866,851.95 | | 经营活动现金流出小计 | 246,050,810.16 | 159,588,691.04 | 87,133,476.71 | 497,554,729.39 | | 经营活动产生的现金流量净额 | -1,178,978.01 | -1,082,946.38 | 12,718,997.17 | -36,687,877.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 122,163,858.78 | 75,435,363.31 | 41,918,385 | 389,281,518.57 | | 投资活动现金流出小计 | 163,349,304.43 | 126,919,457.59 | 77,114,400 | 363,152,106.03 | | 投资活动产生的现金流量净额 | -41,185,445.65 | -51,484,094.28 | -35,196,015 | 26,129,412.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,792,120 | 40,792,120 | 30,792,120 | 166,450,000 | | 筹资活动现金流出小计 | 149,278,543.67 | 67,567,516.91 | 40,326,184.7 | 206,296,059.01 | | 筹资活动产生的现金流量净额 | -33,486,423.67 | -26,775,396.91 | -9,534,064.7 | -39,846,059.01 | | 汇率变动对现金及现金等价物的影响 | 7,165.06 | 427,376.34 | 303,862.28 | 736,211.8 | | 现金及现金等价物净增加额 | -75,843,682.27 | -78,915,061.23 | -31,707,220.25 | -49,668,312.11 | | 期末现金及现金等价物余额 | 40,853,631.81 | 37,782,252.85 | 84,990,093.83 | 116,697,314.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,915,061.23 | - | -49,668,312.11 |
|
| | |
