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投资要点 |
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截至第三季度最新总资产80545.22万元，负债46163.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 70,536,109.99 | 52,815,737.74 | 31,672,994.67 | 202,509,098.56 | | 营业总成本 | 109,583,894.27 | 74,741,461.42 | 44,156,898.84 | 266,344,630.75 | | 其他经营收益 | | | | | | 营业利润 | -45,097,506.81 | -22,130,583.64 | -8,643,515.89 | -54,551,991.12 | | 利润总额 | -45,541,217.81 | -22,642,472.32 | -8,487,579.77 | -55,788,581.75 | | 净利润 | -36,828,072.06 | -17,645,584.88 | -6,638,309.13 | -50,585,867.16 | | 每股收益 | | | | | | 其他综合收益 | 4,294,098 | 4,294,098 | - | -7,352,500 | | 综合收益总额 | -32,533,974.06 | -13,351,486.88 | -6,638,309.13 | -57,938,367.16 |
| 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 | 249,490,500.85 | 280,907,396.25 | 289,308,963.73 | 325,062,241.39 | | 非流动资产: | | | | | | 非流动资产合计 | 555,961,698.78 | 547,047,814.82 | 557,113,040.28 | 552,051,718.34 | | 资产总计 | 805,452,199.63 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 | | 流动负债: | | | | | | 流动负债合计 | 229,402,539.05 | 233,016,474.81 | 258,574,915.9 | 284,567,772.39 | | 非流动负债: | | | | | | 非流动负债合计 | 232,228,449.19 | 231,941,645.69 | 233,595,415.23 | 230,426,978.23 | | 负债合计 | 461,630,988.24 | 464,958,120.5 | 492,170,331.13 | 514,994,750.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 366,613,849.41 | 385,345,792.26 | 375,983,865.55 | 384,281,896.74 | | 股东权益合计 | 343,821,211.39 | 362,997,090.57 | 354,251,672.88 | 362,119,209.11 | | 负债和股东权益合计 | 805,452,199.63 | 827,955,211.07 | 846,422,004.01 | 877,113,959.73 |
| 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 | 111,171,198.2 | 68,050,601.67 | 31,553,794.28 | 287,323,513.98 | | 经营活动现金流出小计 | 117,628,646.86 | 82,306,267.02 | 48,317,462.58 | 295,536,717.58 | | 经营活动产生的现金流量净额 | -6,457,448.66 | -14,255,665.35 | -16,763,668.3 | -8,213,203.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,191,920.67 | 21,317,135.6 | 3,054,760.18 | 87,809,028.16 | | 投资活动现金流出小计 | 39,221,959.23 | 18,103,475.47 | 13,343,051.37 | 147,919,247.57 | | 投资活动产生的现金流量净额 | -7,030,038.56 | 3,213,660.13 | -10,288,291.19 | -60,110,219.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,134,279.19 | 131,646,942.95 | 92,559,961.86 | 222,623,224.08 | | 筹资活动现金流出小计 | 140,631,919.59 | 124,012,858.83 | 76,537,398.35 | 265,786,336.15 | | 筹资活动产生的现金流量净额 | 11,502,359.6 | 7,634,084.12 | 16,022,563.51 | -43,163,112.07 | | 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 | -1,985,127.62 | -3,407,921.1 | -11,029,395.98 | -111,486,535.08 | | 期末现金及现金等价物余额 | 42,499,386.64 | 41,076,593.16 | 33,455,118.28 | 44,484,514.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,407,921.1 | - | -111,486,535.08 |
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