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投资要点 |
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截至第三季度最新总资产57514.86万元，负债16142.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 315,466,092.42 | 186,069,035.2 | 53,596,570.54 | 243,841,896.23 | | 营业总成本 | 364,887,074.23 | 223,557,071.59 | 68,898,048.31 | 257,148,480.14 | | 其他经营收益 | | | | | | 营业利润 | -47,695,720.05 | -36,068,830.68 | -14,013,876.04 | -10,978,812.98 | | 利润总额 | -47,872,150.05 | -36,245,260.68 | -14,013,876.04 | -10,979,112.98 | | 净利润 | -44,780,478.47 | -33,280,250.74 | -13,981,442.43 | -11,668,904.81 | | 每股收益 | | | | | | 其他综合收益 | -108,921.78 | -34,666.97 | 5,896.74 | 46,640.88 | | 综合收益总额 | -44,889,400.25 | -33,314,917.71 | -13,975,545.69 | -11,622,263.93 |
| 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 | 447,481,875.27 | 477,661,044.07 | 455,014,310.05 | 467,349,717.2 | | 非流动资产: | | | | | | 非流动资产合计 | 127,666,725.23 | 128,351,575.78 | 126,643,865.88 | 127,750,526.28 | | 资产总计 | 575,148,600.5 | 606,012,619.85 | 581,658,175.93 | 595,100,243.48 | | 流动负债: | | | | | | 流动负债合计 | 141,529,044.97 | 159,376,948.49 | 116,111,928.75 | 114,237,470.09 | | 非流动负债: | | | | | | 非流动负债合计 | 19,892,123.17 | 21,803,304.34 | 21,761,376.31 | 23,673,560.98 | | 负债合计 | 161,421,168.14 | 181,180,252.83 | 137,873,305.06 | 137,911,031.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 413,727,432.36 | 424,832,367.02 | 443,784,870.87 | 457,189,212.41 | | 股东权益合计 | 413,727,432.36 | 424,832,367.02 | 443,784,870.87 | 457,189,212.41 | | 负债和股东权益合计 | 575,148,600.5 | 606,012,619.85 | 581,658,175.93 | 595,100,243.48 |
| 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 | 275,161,252.15 | 158,677,597.98 | 51,120,208.97 | 290,488,045.81 | | 经营活动现金流出小计 | 375,537,190.24 | 225,237,281.42 | 68,354,566.96 | 292,676,992.87 | | 经营活动产生的现金流量净额 | -100,375,938.09 | -66,559,683.44 | -17,234,357.99 | -2,188,947.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 591,814,466.53 | 400,566,588.74 | 170,287,765.39 | 389,641,222.86 | | 投资活动现金流出小计 | 591,347,043.77 | 400,133,333.1 | 170,037,429.2 | 361,743,872.22 | | 投资活动产生的现金流量净额 | 467,422.76 | 433,255.64 | 250,336.19 | 27,897,350.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,340,480 | | 筹资活动现金流出小计 | 4,976,880 | 3,120,750 | 2,080,500 | 22,872,541.61 | | 筹资活动产生的现金流量净额 | -4,976,880 | -3,120,750 | -2,080,500 | -20,532,061.61 | | 汇率变动对现金及现金等价物的影响 | -80,967.31 | 19,953.34 | 2,202.91 | -2,377.41 | | 现金及现金等价物净增加额 | -104,966,362.64 | -69,227,224.46 | -19,062,318.89 | 5,173,964.56 | | 期末现金及现金等价物余额 | 276,656,196.16 | 312,395,334.34 | 362,560,239.91 | 381,622,558.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -69,227,224.46 | - | 5,173,964.56 |
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