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投资要点 |
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截至第三季度最新总资产98936.82万元，负债22286.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 142,578,544.85 | 120,821,455.49 | 61,521,839.37 | 328,257,957.29 | | 营业总成本 | 192,194,877.3 | 151,956,658.84 | 69,376,898.84 | 377,698,992.2 | | 其他经营收益 | | | | | | 营业利润 | -50,510,390.57 | -32,309,799.13 | -10,504,766.33 | -51,151,611.86 | | 利润总额 | -50,950,704.38 | -32,657,552.54 | -10,497,088.45 | -52,921,726.24 | | 净利润 | -50,812,650.19 | -32,555,470.88 | -10,332,436.29 | -52,750,694.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,812,650.19 | -32,555,470.88 | -10,332,436.29 | -52,750,694.38 |
| 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 | 398,210,576.09 | 367,820,961.53 | 359,013,659.94 | 374,902,620.65 | | 非流动资产: | | | | | | 非流动资产合计 | 591,157,666.6 | 597,498,790.98 | 605,359,208.35 | 615,558,564.03 | | 资产总计 | 989,368,242.69 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 | | 流动负债: | | | | | | 流动负债合计 | 198,100,985.2 | 157,178,700.84 | 134,411,591.19 | 149,258,487.57 | | 非流动负债: | | | | | | 非流动负债合计 | 24,760,641.75 | 25,227,256.62 | 24,749,167.19 | 25,658,150.91 | | 负债合计 | 222,861,626.95 | 182,405,957.46 | 159,160,758.38 | 174,916,638.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 759,746,283.89 | 777,755,395.68 | 799,606,711.05 | 809,619,906.13 | | 股东权益合计 | 766,506,615.74 | 782,913,795.05 | 805,212,109.91 | 815,544,546.2 | | 负债和股东权益合计 | 989,368,242.69 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 |
| 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 | 128,653,725.16 | 80,406,054.81 | 50,118,300.37 | 249,670,152.41 | | 经营活动现金流出小计 | 256,851,450.53 | 153,373,788.52 | 86,307,471.81 | 298,953,973.95 | | 经营活动产生的现金流量净额 | -128,197,725.37 | -72,967,733.71 | -36,189,171.44 | -49,283,821.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,000 | 315,560 | - | 150,076,392 | | 投资活动现金流出小计 | 6,241,154.73 | 4,276,340.47 | 121,964.15 | 62,638,149.44 | | 投资活动产生的现金流量净额 | -5,919,154.73 | -3,960,780.47 | -121,964.15 | 87,438,242.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 103,564,600.83 | 39,500,000 | - | 46,477,380 | | 筹资活动现金流出小计 | 26,136,931.32 | 687,619.42 | 78,940.56 | 22,714,596.16 | | 筹资活动产生的现金流量净额 | 77,427,669.51 | 38,812,380.58 | -78,940.56 | 23,762,783.84 | | 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 | -56,689,210.59 | -38,116,133.6 | -36,390,076.15 | 61,917,204.86 | | 期末现金及现金等价物余额 | 55,047,430.6 | 73,620,507.59 | 87,028,637.96 | 111,736,641.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,116,133.6 | - | 61,917,204.86 |
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