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投资要点 |
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截至第三季度最新总资产73373.62万元，负债27938.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 152,684,507.84 | 115,057,955.74 | 45,438,251.53 | 302,271,861.67 | | 营业总成本 | 186,359,911.21 | 126,023,429.76 | 54,178,279.47 | 283,516,870.33 | | 其他经营收益 | | | | | | 营业利润 | -48,254,040.91 | -20,640,049.36 | -10,592,129.34 | 7,365,935.04 | | 利润总额 | -48,257,376.43 | -20,640,484.92 | -10,592,380.62 | 7,296,719.75 | | 净利润 | -47,885,037.42 | -19,915,206.45 | -10,641,181.25 | 11,639,025.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | -19,915,206.45 | -10,641,181.25 | 11,639,025.57 |
| 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 | 618,194,526.15 | 621,543,499.74 | 628,751,288.44 | 613,005,171.01 | | 非流动资产: | | | | | | 非流动资产合计 | 115,541,655.42 | 119,535,397.4 | 119,940,926.54 | 123,380,233.95 | | 资产总计 | 733,736,181.57 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 | | 流动负债: | | | | | | 流动负债合计 | 259,019,367.1 | 235,026,928.8 | 230,814,879.53 | 208,180,291.5 | | 非流动负债: | | | | | | 非流动负债合计 | 20,363,175.37 | 24,079,397.86 | 24,598,144.4 | 24,906,023.58 | | 负债合计 | 279,382,542.47 | 259,106,326.66 | 255,413,023.93 | 233,086,315.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 454,353,639.1 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 | | 股东权益合计 | 454,353,639.1 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 | | 负债和股东权益合计 | 733,736,181.57 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 |
| 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 | 177,826,112.83 | 107,381,537.53 | 37,768,607.73 | 364,986,351.83 | | 经营活动现金流出小计 | 251,800,015.59 | 165,137,585.16 | 79,483,924.16 | 335,746,416.99 | | 经营活动产生的现金流量净额 | -73,973,902.76 | -57,756,047.63 | -41,715,316.43 | 29,239,934.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,353,017.94 | 910,904.83 | 431,170.49 | 1,857,180.85 | | 投资活动现金流出小计 | 13,480,535.32 | 2,226,711.12 | 1,205,804.73 | 53,230,298.29 | | 投资活动产生的现金流量净额 | -12,127,517.38 | -1,315,806.29 | -774,634.24 | -51,373,117.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,497,591.41 | 65,000,000 | 35,000,000 | 66,000,000 | | 筹资活动现金流出小计 | 45,432,355.21 | 30,450,523.91 | 4,077,701.91 | 59,693,984.15 | | 筹资活动产生的现金流量净额 | 54,065,236.2 | 34,549,476.09 | 30,922,298.09 | 6,306,015.85 | | 汇率变动对现金及现金等价物的影响 | -1,335.34 | -480.43 | -164.87 | -2,158.94 | | 现金及现金等价物净增加额 | -32,037,519.28 | -24,522,858.26 | -11,567,817.45 | -15,829,325.69 | | 期末现金及现金等价物余额 | 190,995,906.76 | 198,510,567.78 | 211,465,608.59 | 223,033,426.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,522,858.26 | - | -15,829,325.69 |
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