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投资要点 |
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截至第三季度最新总资产72273.62万元，负债13259.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 114,947,644.39 | 51,203,466.34 | 21,893,499.39 | 172,827,212.52 | | 营业总成本 | 137,803,705.63 | 76,344,233.87 | 32,972,365.43 | 218,692,915.6 | | 其他经营收益 | | | | | | 营业利润 | -13,499,504.03 | -15,751,138.21 | -3,663,242.83 | -38,764,273.76 | | 利润总额 | -13,787,203.09 | -16,033,535.67 | -3,756,326.45 | -39,341,727.22 | | 净利润 | -14,140,826.27 | -16,902,191.37 | -4,408,486.36 | -38,472,544.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -368,730 | | 综合收益总额 | -14,140,826.27 | -16,902,191.37 | -4,408,486.36 | -38,841,274.41 |
| 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 | 394,864,353.47 | 335,902,932.25 | 317,567,404.72 | 319,285,088.81 | | 非流动资产: | | | | | | 非流动资产合计 | 327,871,802.09 | 369,576,024.27 | 403,632,944.18 | 406,716,913 | | 资产总计 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 | | 流动负债: | | | | | | 流动负债合计 | 107,229,447.08 | 91,587,769.84 | 87,951,129.86 | 105,205,873.96 | | 非流动负债: | | | | | | 非流动负债合计 | 25,363,799.1 | 24,852,693.69 | 25,621,382.28 | 5,477,930.19 | | 负债合计 | 132,593,246.18 | 116,440,463.53 | 113,572,512.14 | 110,683,804.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 | | 股东权益合计 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 | | 负债和股东权益合计 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 |
| 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 | 140,216,845.5 | 74,804,210.5 | 32,313,963.82 | 246,937,059.11 | | 经营活动现金流出小计 | 190,461,329.59 | 112,642,578.52 | 58,437,104.56 | 233,947,612.23 | | 经营活动产生的现金流量净额 | -50,244,484.09 | -37,838,368.02 | -26,123,140.74 | 12,989,446.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 417,996,946.24 | 250,572,906.97 | 150,411,756.84 | 444,699,346.61 | | 投资活动现金流出小计 | 387,562,114.18 | 250,371,445.18 | 130,267,172.18 | 448,771,264.83 | | 投资活动产生的现金流量净额 | 30,434,832.06 | 201,461.79 | 20,144,584.66 | -4,071,918.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 12,861,948.41 | 10,864,999.7 | 3,807,765.94 | 16,586,668.15 | | 筹资活动产生的现金流量净额 | 7,138,051.59 | 9,135,000.3 | 16,192,234.06 | 13,413,331.85 | | 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 | -12,671,600.44 | -28,501,905.93 | 10,213,677.98 | 22,330,860.51 | | 期末现金及现金等价物余额 | 77,767,081.14 | 61,936,775.65 | 100,473,973.27 | 90,438,681.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,501,905.93 | - | 22,330,860.51 |
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