| |
投资要点 |
|
截至第三季度最新总资产68855.55万元，负债5199.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 137,966,669.38 | 81,739,857.64 | 38,670,910.89 | 283,409,479.72 | | 营业总成本 | 226,080,925.92 | 148,822,611.02 | 70,447,106.49 | 327,767,986.63 | | 其他经营收益 | | | | | | 营业利润 | -93,558,133.38 | -67,984,953.31 | -29,527,216.6 | -66,110,408.63 | | 利润总额 | -93,566,948.24 | -67,994,136.26 | -29,536,747.35 | -65,774,832.57 | | 净利润 | -92,604,355.98 | -67,770,733.08 | -30,367,060.48 | -59,178,728.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -92,604,355.98 | -67,770,733.08 | -30,367,060.48 | -59,178,728.81 |
| 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 | 584,813,168.6 | 586,291,231.73 | 629,273,753.42 | 662,561,985.8 | | 非流动资产: | | | | | | 非流动资产合计 | 103,742,283.79 | 105,634,873 | 106,425,839.01 | 110,852,133.79 | | 资产总计 | 688,555,452.39 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 | | 流动负债: | | | | | | 流动负债合计 | 48,225,960.91 | 28,000,264.72 | 34,433,739.42 | 42,873,224.19 | | 非流动负债: | | | | | | 非流动负债合计 | 3,772,378.58 | 3,511,077.68 | 4,389,545.19 | 4,389,545.19 | | 负债合计 | 51,998,339.49 | 31,511,342.4 | 38,823,284.61 | 47,262,769.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 636,557,112.9 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 | | 股东权益合计 | 636,557,112.9 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 | | 负债和股东权益合计 | 688,555,452.39 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 |
| 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 | 190,034,171.01 | 143,311,182.66 | 75,002,802.68 | 240,044,680.08 | | 经营活动现金流出小计 | 232,569,782.67 | 155,845,587.24 | 76,828,972.9 | 336,268,165.34 | | 经营活动产生的现金流量净额 | -42,535,611.66 | -12,534,404.58 | -1,826,170.22 | -96,223,485.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 579,547,298.13 | 377,708,341.96 | 173,965,593.09 | 1,172,102,284.55 | | 投资活动现金流出小计 | 567,464,504.63 | 323,150,104.57 | 163,151,089.07 | 1,067,675,426.01 | | 投资活动产生的现金流量净额 | 12,082,793.5 | 54,558,237.39 | 10,814,504.02 | 104,426,858.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,031,140.45 | 31,127.19 | 31,127.19 | 1,549,624.1 | | 筹资活动现金流出小计 | 3,608,863.26 | 2,314,216.14 | 1,157,108.07 | 125,958,605.06 | | 筹资活动产生的现金流量净额 | 14,422,277.19 | -2,283,088.95 | -1,125,980.88 | -124,408,980.96 | | 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 | -16,030,540.97 | 39,740,743.86 | 7,862,352.92 | -116,205,607.68 | | 期末现金及现金等价物余额 | 88,723,343.35 | 144,494,628.18 | 112,616,237.24 | 104,753,884.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,740,743.86 | - | -116,205,607.68 |
|
| | |
