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投资要点 |
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截至第三季度最新总资产91915.45万元，负债78302.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 177,617,157.72 | 89,207,180.44 | 44,269,920.47 | 175,207,053.16 | | 营业总成本 | 184,378,065.26 | 99,238,017.56 | 50,952,450.1 | 250,400,974.66 | | 其他经营收益 | | | | | | 营业利润 | -17,209,171.48 | -15,044,027.02 | -6,977,916.75 | -114,658,712.94 | | 利润总额 | -8,934,192.05 | -16,412,342.58 | -6,902,071.43 | -110,742,027.3 | | 净利润 | -8,310,766.54 | -16,439,209.07 | -6,684,652.23 | -137,607,494.41 | | 每股收益 | | | | | | 其他综合收益 | 13,259.12 | -3,889.17 | 1,142.69 | -130,536.44 | | 综合收益总额 | -8,297,507.42 | -16,443,098.24 | -6,683,509.54 | -137,738,030.85 |
| 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 | 502,079,948.81 | 447,124,340.75 | 453,013,537.78 | 461,246,888.78 | | 非流动资产: | | | | | | 非流动资产合计 | 417,074,559.99 | 417,907,951.48 | 421,994,134.85 | 425,138,741.11 | | 资产总计 | 919,154,508.8 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 | | 流动负债: | | | | | | 流动负债合计 | 632,921,061.69 | 603,856,863.2 | 562,978,123.33 | 567,375,271.72 | | 非流动负债: | | | | | | 非流动负债合计 | 150,104,949.65 | 138,842,522.39 | 179,937,053.96 | 180,234,353.29 | | 负债合计 | 783,026,011.34 | 742,699,385.59 | 742,915,177.29 | 747,609,625.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 101,489,928.91 | 92,586,952.24 | 101,851,534.45 | 108,355,841.15 | | 股东权益合计 | 136,128,497.46 | 122,332,906.64 | 132,092,495.34 | 138,776,004.88 | | 负债和股东权益合计 | 919,154,508.8 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 |
| 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 | 174,861,184.51 | 77,723,475.59 | 37,386,509.13 | 223,215,582.92 | | 经营活动现金流出小计 | 153,646,222.87 | 61,940,760.34 | 41,573,236.21 | 241,509,135.79 | | 经营活动产生的现金流量净额 | 21,214,961.64 | 15,782,715.25 | -4,186,727.08 | -18,293,552.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,000 | - | - | 2,738,126.67 | | 投资活动现金流出小计 | 5,394,731.43 | 3,088,544.32 | 2,459,447.9 | 7,837,152.45 | | 投资活动产生的现金流量净额 | -5,392,731.43 | -3,088,544.32 | -2,459,447.9 | -5,099,025.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,550,000 | 2,900,000 | - | 181,000,000 | | 筹资活动现金流出小计 | 35,025,921.61 | 27,099,888.06 | 3,078,210.42 | 179,728,555.51 | | 筹资活动产生的现金流量净额 | -475,921.61 | -24,199,888.06 | -3,078,210.42 | 1,271,444.49 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 15,346,308.6 | -11,505,717.13 | -9,724,385.4 | -22,121,134.16 | | 期末现金及现金等价物余额 | 28,112,377.14 | 1,260,351.41 | 3,041,683.14 | 12,766,068.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,505,717.13 | - | -22,121,134.16 |
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