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投资要点 |
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截至第三季度最新总资产51411.95万元，负债43370.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 322,405,561.8 | 194,334,652.08 | 87,056,909.6 | 364,730,264.61 | | 营业总成本 | 350,765,630.23 | 206,026,487.08 | 95,429,000.25 | 409,896,537.42 | | 其他经营收益 | | | | | | 营业利润 | -29,691,535.73 | -13,355,350.89 | -6,431,226.47 | -63,508,047.13 | | 利润总额 | -31,585,646.34 | -15,362,661.84 | -8,452,101.77 | -68,438,843.21 | | 净利润 | -32,079,595.49 | -15,977,875.23 | -8,492,623.74 | -66,135,663.67 | | 每股收益 | | | | | | 其他综合收益 | -6,656,120.78 | -6,748,921.54 | 177,590.06 | -14,304,760.06 | | 综合收益总额 | -38,735,716.27 | -22,726,796.77 | -8,315,033.68 | -80,440,423.73 |
| 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 | 383,609,692.93 | 360,067,096.25 | 326,893,805.92 | 284,607,893.56 | | 非流动资产: | | | | | | 非流动资产合计 | 130,509,799.78 | 132,804,043.85 | 137,638,136.38 | 140,522,786.99 | | 资产总计 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 | | 流动负债: | | | | | | 流动负债合计 | 395,039,332.8 | 384,161,507.38 | 342,381,845.24 | 293,981,612.99 | | 非流动负债: | | | | | | 非流动负债合计 | 38,663,882.93 | 39,285,792.46 | 38,314,493.71 | 38,998,430.53 | | 负债合计 | 433,703,215.73 | 423,447,299.84 | 380,696,338.95 | 332,980,043.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 73,278,731.68 | 61,820,090.5 | 76,333,425.17 | 84,692,180.24 | | 股东权益合计 | 80,416,276.98 | 69,423,840.26 | 83,835,603.35 | 92,150,637.03 | | 负债和股东权益合计 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 |
| 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 | 405,168,386.75 | 225,515,358.16 | 106,705,606.71 | 661,061,889.59 | | 经营活动现金流出小计 | 487,776,465.55 | 289,490,620.4 | 139,541,625.25 | 649,821,850.52 | | 经营活动产生的现金流量净额 | -82,608,078.8 | -63,975,262.24 | -32,836,018.54 | 11,240,039.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,229,520.63 | 300,000 | - | 140,720.63 | | 投资活动现金流出小计 | 1,014,832.67 | 741,975.68 | 160,755.28 | 2,971,403.16 | | 投资活动产生的现金流量净额 | 50,214,687.96 | -441,975.68 | -160,755.28 | -2,830,682.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 336,258,446.2 | 212,658,446.2 | 124,000,000 | 366,300,000 | | 筹资活动现金流出小计 | 273,237,297.46 | 136,057,779.65 | 81,114,635.32 | 429,730,995.72 | | 筹资活动产生的现金流量净额 | 63,021,148.74 | 76,600,666.55 | 42,885,364.68 | -63,430,995.72 | | 汇率变动对现金及现金等价物的影响 | -109,391.93 | -33,626.11 | -39,424.92 | 192,605.06 | | 现金及现金等价物净增加额 | 30,518,365.97 | 12,149,802.52 | 9,849,165.94 | -54,829,034.12 | | 期末现金及现金等价物余额 | 73,093,068.91 | 54,724,505.46 | 52,423,868.88 | 42,574,702.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,149,802.52 | - | -54,829,034.12 |
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