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投资要点 |
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截至第三季度最新总资产34543.00万元，负债6519.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 442,736,295.75 | 326,610,884.27 | 149,271,957.16 | 758,540,155.75 | | 营业总成本 | 455,728,126.55 | 336,266,665.16 | 152,701,688.31 | 779,308,864.74 | | 其他经营收益 | | | | | | 营业利润 | -17,556,395.32 | -14,769,075.87 | -3,312,162.26 | -61,153,313.28 | | 利润总额 | -17,846,253.47 | -15,058,934.02 | -3,312,162.26 | -60,653,734.96 | | 净利润 | -17,317,521.69 | -14,530,202.24 | -3,312,162.26 | -62,690,528.41 | | 每股收益 | | | | | | 其他综合收益 | -2,980.63 | -2,980.63 | - | -5,367.01 | | 综合收益总额 | -17,320,502.32 | -14,533,182.87 | -3,312,162.26 | -62,695,895.42 |
| 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 | 334,699,413.45 | 296,895,077.67 | 375,176,699.54 | 366,709,418.49 | | 非流动资产: | | | | | | 非流动资产合计 | 10,730,540.54 | 11,214,679.29 | 11,175,440.62 | 11,685,199.03 | | 资产总计 | 345,429,953.99 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 | | 流动负债: | | | | | | 流动负债合计 | 55,000,503.96 | 14,166,629.33 | 81,113,356.68 | 69,459,483.86 | | 非流动负债: | | | | | | 非流动负债合计 | 10,193,500.54 | 10,919,858.69 | 10,994,493.93 | 11,378,681.85 | | 负债合计 | 65,194,004.5 | 25,086,488.02 | 92,107,850.61 | 80,838,165.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 280,235,949.49 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 | | 股东权益合计 | 280,235,949.49 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 | | 负债和股东权益合计 | 345,429,953.99 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 |
| 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 | 467,883,498.13 | 353,330,351.76 | 148,141,364.3 | 964,567,200.63 | | 经营活动现金流出小计 | 524,506,409.69 | 370,213,224.64 | 153,842,185.14 | 926,675,211.89 | | 经营活动产生的现金流量净额 | -56,622,911.56 | -16,882,872.88 | -5,700,820.84 | 37,891,988.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 395,826,911.11 | 240,294,975.95 | 205,110,945.88 | 166,181,599.82 | | 投资活动现金流出小计 | 435,019,853.5 | 290,015,005 | 270,015,305 | 166,190,528.74 | | 投资活动产生的现金流量净额 | -39,192,942.39 | -49,720,029.05 | -64,904,359.12 | -8,928.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,830,000 | 22,830,000 | - | 14,437,952.01 | | 筹资活动现金流出小计 | 2,263.98 | 2,263.98 | 2,263.98 | 37,062,294.26 | | 筹资活动产生的现金流量净额 | 22,827,736.02 | 22,827,736.02 | -2,263.98 | -22,624,342.25 | | 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 | -72,988,117.93 | -43,775,165.91 | -70,607,443.94 | 15,258,717.57 | | 期末现金及现金等价物余额 | 29,069,522.87 | 58,282,474.89 | 31,450,196.86 | 102,057,640.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,775,165.91 | - | 15,258,717.57 |
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