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投资要点 |
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截至第三季度最新总资产51198.66万元，负债27506.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 136,977,443.47 | 89,484,940.92 | 43,102,622.92 | 507,278,326.71 | | 营业总成本 | 153,276,913.91 | 99,721,744.78 | 48,234,415.68 | 559,101,776.91 | | 其他经营收益 | | | | | | 营业利润 | -8,425,725.8 | -3,959,583.75 | -2,978,456.16 | -78,759,464.7 | | 利润总额 | -9,227,949.98 | -4,586,660.51 | -3,690,131.11 | -90,292,593.83 | | 净利润 | -9,741,493.19 | -5,279,232.58 | -4,481,720.04 | -95,371,725.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 70,125 | | 综合收益总额 | -9,741,493.19 | -5,279,232.58 | -4,481,720.04 | -95,301,600.42 |
| 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 | 424,113,305.3 | 435,200,763.62 | 425,714,958.91 | 455,305,042.89 | | 非流动资产: | | | | | | 非流动资产合计 | 87,873,254.78 | 89,205,890.6 | 90,299,667.8 | 91,272,275.59 | | 资产总计 | 511,986,560.08 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 | | 流动负债: | | | | | | 流动负债合计 | 264,676,493.16 | 270,569,267.17 | 259,373,956.55 | 262,847,018.85 | | 非流动负债: | | | | | | 非流动负债合计 | 10,392,274.68 | 12,457,164.39 | 14,462,934.96 | 17,870,844.39 | | 负债合计 | 275,068,767.84 | 283,026,431.56 | 273,836,891.51 | 280,717,863.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 119,343,842.3 | 124,328,963.99 | 137,311,168.04 | 131,399,323.75 | | 股东权益合计 | 236,917,792.24 | 241,380,222.66 | 242,177,735.2 | 265,859,455.24 | | 负债和股东权益合计 | 511,986,560.08 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 |
| 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 | 190,497,015.12 | 140,146,459 | 68,608,769.97 | 778,509,119.2 | | 经营活动现金流出小计 | 181,418,973.03 | 116,173,674.97 | 80,501,840.15 | 732,138,645.57 | | 经营活动产生的现金流量净额 | 9,078,042.09 | 23,972,784.03 | -11,893,070.18 | 46,370,473.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 518,050,221.39 | 287,806,554.18 | 153,444,074.77 | 331,207,522.01 | | 投资活动现金流出小计 | 539,506,231.38 | 303,138,404.31 | 76,131,324.74 | 331,741,309.39 | | 投资活动产生的现金流量净额 | -21,456,009.99 | -15,331,850.13 | 77,312,750.03 | -533,787.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,000,000 | 120,000,000 | 40,000,000 | 170,800,000 | | 筹资活动现金流出小计 | 173,662,610.93 | 122,536,011.3 | 41,343,066.68 | 187,061,157.91 | | 筹资活动产生的现金流量净额 | -3,662,610.93 | -2,536,011.3 | -1,343,066.68 | -16,261,157.91 | | 汇率变动对现金及现金等价物的影响 | -1,408,926.23 | -557,095.57 | -35,602.94 | 2,877,056.34 | | 现金及现金等价物净增加额 | -17,449,505.06 | 5,547,827.03 | 64,041,010.23 | 32,452,584.68 | | 期末现金及现金等价物余额 | 149,482,937.01 | 172,480,269.1 | 231,026,152.3 | 166,932,442.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,547,827.03 | - | 32,452,584.68 |
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