| |
投资要点 |
|
截至第三季度最新总资产56439.08万元，负债4991.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 358,747,119.81 | 242,977,613.85 | 123,804,706.09 | 577,862,022.65 | | 营业总成本 | 392,243,710.59 | 261,348,321.53 | 132,765,985.27 | 610,976,057.63 | | 其他经营收益 | | | | | | 营业利润 | -33,152,398.43 | -18,684,221.98 | -9,083,793.73 | -38,324,234.43 | | 利润总额 | -33,157,283.04 | -18,682,077.36 | -9,083,793.73 | -39,406,999.41 | | 净利润 | -33,157,283.04 | -18,682,077.36 | -9,083,793.73 | -39,406,999.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,157,283.04 | -18,682,077.36 | -9,083,793.73 | -39,406,999.41 |
| 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 | 413,532,927.93 | 416,113,788.85 | 444,960,262.89 | 453,260,014.99 | | 非流动资产: | | | | | | 非流动资产合计 | 150,857,839.49 | 154,453,554.02 | 160,372,871.37 | 166,859,173.71 | | 资产总计 | 564,390,767.42 | 570,567,342.87 | 605,333,134.26 | 620,119,188.7 | | 流动负债: | | | | | | 流动负债合计 | 48,980,365.31 | 40,525,370.88 | 65,536,068.31 | 71,045,098.36 | | 非流动负债: | | | | | | 非流动负债合计 | 938,040.49 | 1,094,404.69 | 1,251,215.02 | 1,444,445.68 | | 负债合计 | 49,918,405.8 | 41,619,775.57 | 66,787,283.33 | 72,489,544.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 514,472,361.62 | 528,947,567.3 | 538,545,850.93 | 547,629,644.66 | | 股东权益合计 | 514,472,361.62 | 528,947,567.3 | 538,545,850.93 | 547,629,644.66 | | 负债和股东权益合计 | 564,390,767.42 | 570,567,342.87 | 605,333,134.26 | 620,119,188.7 |
| 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 | 340,534,810.26 | 222,363,229.32 | 119,721,668.3 | 592,500,210.5 | | 经营活动现金流出小计 | 381,760,707.13 | 267,054,400.5 | 150,353,950.88 | 565,460,436.62 | | 经营活动产生的现金流量净额 | -41,225,896.87 | -44,691,171.18 | -30,632,282.58 | 27,039,773.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 0 | 519,850 | | 投资活动现金流出小计 | 4,635,527.2 | 2,238,119.95 | 139,520 | 3,062,094.2 | | 投资活动产生的现金流量净额 | -4,635,527.2 | -2,238,119.95 | -139,520 | -2,542,244.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 41,910,290.85 | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | 41,910,290.85 | - | - | - | | 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 | -3,951,133.22 | -46,929,291.13 | -30,771,802.58 | 24,497,529.68 | | 期末现金及现金等价物余额 | 84,189,967.49 | 41,211,809.58 | 57,369,298.13 | 88,141,100.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,929,291.13 | - | 24,497,529.68 |
|
| | |
