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投资要点 |
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截至第三季度最新总资产67583.88万元，负债60113.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 115,491,193.58 | 85,835,694.55 | 62,347,493.47 | 308,476,914 | | 营业总成本 | 120,690,066.63 | 81,325,135.88 | 45,758,386.46 | 297,292,453.79 | | 其他经营收益 | | | | | | 营业利润 | -82,156,749.56 | -36,781,140.77 | -2,397,474.52 | -59,790,969.47 | | 利润总额 | -82,727,035.32 | -37,746,505.49 | -2,269,210.75 | -116,692,842.78 | | 净利润 | -82,682,343.63 | -37,699,177 | -2,274,411.08 | -117,258,473.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,125,941.23 | | 综合收益总额 | -82,682,343.63 | -37,699,177 | -2,274,411.08 | -118,384,415.2 |
| 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 | 496,782,948.55 | 512,255,413.59 | 549,826,604.35 | 592,086,809.05 | | 非流动资产: | | | | | | 非流动资产合计 | 179,055,844.77 | 182,836,884.52 | 184,127,060.51 | 188,917,684.79 | | 资产总计 | 675,838,793.32 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 | | 流动负债: | | | | | | 流动负债合计 | 535,814,683.76 | 508,950,238.92 | 513,253,132.43 | 529,464,157.7 | | 非流动负债: | | | | | | 非流动负债合计 | 65,320,969.19 | 66,455,752.19 | 65,589,459.51 | 194,454,107.72 | | 负债合计 | 601,135,652.95 | 575,405,991.11 | 578,842,591.94 | 723,918,265.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 78,314,041.81 | 123,013,352.91 | 158,170,411.63 | 59,849,407.98 | | 股东权益合计 | 74,703,140.37 | 119,686,307 | 155,111,072.92 | 57,086,228.42 | | 负债和股东权益合计 | 675,838,793.32 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 |
| 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 | 213,802,243.58 | 159,179,725.97 | 78,115,343.73 | 437,313,828.67 | | 经营活动现金流出小计 | 237,133,245.84 | 186,008,721.38 | 82,598,890.33 | 363,049,096.46 | | 经营活动产生的现金流量净额 | -23,331,002.26 | -26,828,995.41 | -4,483,546.6 | 74,264,732.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 106,135,055.19 | | 投资活动现金流出小计 | 3,623,158.12 | 3,623,158.12 | 2,000,000 | 5,167,837.43 | | 投资活动产生的现金流量净额 | -3,623,158.12 | -3,623,158.12 | -2,000,000 | 100,967,217.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 174,000,000 | 174,000,000 | - | 100,000,000 | | 筹资活动现金流出小计 | 188,122,402.79 | 183,096,152.79 | 10,030,000.02 | 238,714,737.65 | | 筹资活动产生的现金流量净额 | -14,122,402.79 | -9,096,152.79 | -10,030,000.02 | -138,714,737.65 | | 汇率变动对现金及现金等价物的影响 | -0.67 | 0.18 | 0.07 | -3,104.99 | | 现金及现金等价物净增加额 | -41,076,563.84 | -39,548,306.14 | -16,513,546.55 | 36,514,107.33 | | 期末现金及现金等价物余额 | 151,530,355.45 | 153,058,613.15 | 176,093,372.74 | 192,606,919.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,548,306.14 | - | 36,514,107.33 |
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