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投资要点 |
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截至第三季度最新总资产118173.26万元，负债90427.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 158,336,535.06 | 105,990,539.57 | 40,675,685.08 | 202,401,950.89 | | 营业总成本 | 206,970,152.19 | 131,687,893.58 | 60,015,061.06 | 280,869,463.66 | | 其他经营收益 | | | | | | 营业利润 | -28,981,126.29 | -31,384,455.61 | -21,043,709.25 | -117,530,947.68 | | 利润总额 | -31,742,981.56 | -34,043,954.59 | -22,086,747.67 | -120,010,777.84 | | 净利润 | -32,961,078.49 | -33,933,991.11 | -22,083,130.28 | -118,306,322.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,961,078.49 | -33,933,991.11 | -22,083,130.28 | -118,306,322.86 |
| 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 | 569,476,700.37 | 230,199,469.86 | 228,050,573.31 | 228,302,926.83 | | 非流动资产: | | | | | | 非流动资产合计 | 612,255,910.25 | 342,457,485.11 | 350,459,173.79 | 358,973,830.28 | | 资产总计 | 1,181,732,610.62 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 | | 流动负债: | | | | | | 流动负债合计 | 674,546,564.78 | 301,886,298.6 | 290,630,994.95 | 274,695,533.53 | | 非流动负债: | | | | | | 非流动负债合计 | 229,728,714.83 | 57,729,092.39 | 68,080,998.71 | 67,465,057.57 | | 负债合计 | 904,275,279.61 | 359,615,390.99 | 358,711,993.66 | 342,160,591.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 233,909,161.96 | 226,627,118.78 | 233,406,165.87 | 259,721,007.32 | | 股东权益合计 | 277,457,331.01 | 213,041,563.98 | 219,797,753.44 | 245,116,166.01 | | 负债和股东权益合计 | 1,181,732,610.62 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 |
| 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 | 153,422,084.51 | 84,434,075.68 | 36,528,747.23 | 196,648,508.7 | | 经营活动现金流出小计 | 235,076,817.81 | 102,169,914.53 | 50,327,870.93 | 234,233,620.36 | | 经营活动产生的现金流量净额 | -81,654,733.3 | -17,735,838.85 | -13,799,123.7 | -37,585,111.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,943,264.69 | 8,878,044.7 | 8,875,054.99 | 21,427,914.49 | | 投资活动现金流出小计 | 43,028,479.02 | 201,660.4 | 201,660.4 | 4,279,970.14 | | 投资活动产生的现金流量净额 | -34,085,214.33 | 8,676,384.3 | 8,673,394.59 | 17,147,944.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 203,985,000 | 75,435,000 | 19,385,000 | 109,890,000 | | 筹资活动现金流出小计 | 97,962,828.35 | 60,026,714.32 | 11,529,204.64 | 93,485,796.54 | | 筹资活动产生的现金流量净额 | 106,022,171.65 | 15,408,285.68 | 7,855,795.36 | 16,404,203.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -1,263.97 | | 现金及现金等价物净增加额 | -9,717,775.98 | 6,348,831.13 | 2,730,066.25 | -4,034,227.82 | | 期末现金及现金等价物余额 | 6,034,107.31 | 22,100,714.42 | 18,481,949.54 | 15,751,883.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,348,831.13 | - | -4,034,227.82 |
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