| |
投资要点 |
|
截至第三季度最新总资产56888.85万元，负债33073.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 150,562,175.17 | 104,176,272.28 | 51,190,613.66 | 364,562,710.36 | | 营业总成本 | 184,832,682.72 | 129,548,461.32 | 68,202,555.64 | 372,111,584.55 | | 其他经营收益 | | | | | | 营业利润 | -37,236,143.7 | -28,635,302.76 | -16,430,502.79 | -10,953,924.41 | | 利润总额 | -37,457,543.76 | -28,636,450.95 | -16,430,533.8 | -10,941,679.33 | | 净利润 | -36,941,106.6 | -27,542,294.12 | -16,303,327.71 | -17,850,285.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,941,106.6 | -27,542,294.12 | -16,303,327.71 | -17,850,285.14 |
| 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 | 270,437,674.27 | 293,062,642.16 | 324,012,085.17 | 337,825,072.58 | | 非流动资产: | | | | | | 非流动资产合计 | 298,450,836.97 | 302,316,915.92 | 294,925,509.56 | 298,193,838.22 | | 资产总计 | 568,888,511.24 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 | | 流动负债: | | | | | | 流动负债合计 | 155,994,055.02 | 141,813,837.99 | 159,224,976.63 | 162,385,015.16 | | 非流动负债: | | | | | | 非流动负债合计 | 174,743,013.42 | 206,015,464.82 | 200,923,396.41 | 200,425,076.04 | | 负债合计 | 330,737,068.44 | 347,829,302.81 | 360,148,373.04 | 362,810,091.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 198,181,165.53 | 205,043,748.27 | 213,460,246.01 | 225,808,051.21 | | 股东权益合计 | 238,151,442.79 | 247,550,255.27 | 258,789,221.69 | 273,208,819.6 | | 负债和股东权益合计 | 568,888,511.24 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 |
| 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 | 139,756,855.6 | 104,755,076.28 | 60,233,436.26 | 194,389,478.75 | | 经营活动现金流出小计 | 123,221,788.35 | 93,524,893.92 | 55,587,134.95 | 221,162,253.52 | | 经营活动产生的现金流量净额 | 16,535,067.25 | 11,230,182.36 | 4,646,301.31 | -26,772,774.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,048,077.98 | 18,048,077.98 | 3,884,524.32 | 53,347,750.11 | | 投资活动现金流出小计 | 44,656,356.89 | 41,158,631.06 | 17,000,000 | 40,060,701.75 | | 投资活动产生的现金流量净额 | -21,608,278.91 | -23,110,553.08 | -13,115,475.68 | 13,287,048.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,821,176.09 | 27,287,316.33 | 28,783,179.42 | 93,494,396.67 | | 筹资活动现金流出小计 | 31,370,621.03 | 25,665,659.17 | 6,893,980.65 | 80,372,082.59 | | 筹资活动产生的现金流量净额 | -6,549,444.94 | 1,621,657.16 | 21,889,198.77 | 13,122,314.08 | | 汇率变动对现金及现金等价物的影响 | 10,846.1 | 58,807.92 | 42,979.56 | 71,246.78 | | 现金及现金等价物净增加额 | -11,611,810.5 | -10,199,905.64 | 13,463,003.96 | -292,165.55 | | 期末现金及现金等价物余额 | 20,039,730.04 | 21,451,634.9 | 45,114,544.5 | 31,651,540.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,199,905.64 | - | -292,165.55 |
|
| | |
