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投资要点 |
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截至第三季度最新总资产96016.92万元，负债61096.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 210,127,503.56 | 116,335,956.88 | 40,003,297.72 | 342,934,926.97 | | 营业总成本 | 247,208,859.71 | 148,931,897.71 | 58,463,724.69 | 442,991,791.8 | | 其他经营收益 | | | | | | 营业利润 | -55,038,537.89 | -41,843,200.32 | -19,500,583.67 | -185,604,760.25 | | 利润总额 | -60,898,969.02 | -41,779,792.01 | -19,570,472.58 | -201,682,832.16 | | 净利润 | -60,477,990.98 | -41,376,291.33 | -19,352,743.49 | -201,490,061.26 | | 每股收益 | | | | | | 其他综合收益 | 139,349.81 | 165,133.34 | -330.79 | -9,177,761.22 | | 综合收益总额 | -60,338,641.17 | -41,211,157.99 | -19,353,074.28 | -210,667,822.48 |
| 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 | 780,722,218.43 | 781,657,895 | 842,890,186.72 | 878,405,255.45 | | 非流动资产: | | | | | | 非流动资产合计 | 179,446,984.93 | 152,562,983.45 | 156,382,299.83 | 161,009,647.35 | | 资产总计 | 960,169,203.36 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 | | 流动负债: | | | | | | 流动负债合计 | 607,790,856.61 | 560,382,137.04 | 602,404,992.78 | 614,571,510.66 | | 非流动负债: | | | | | | 非流动负债合计 | 3,176,440.63 | 5,509,352.11 | 6,680,020.76 | 15,302,844.85 | | 负债合计 | 610,967,297.24 | 565,891,489.15 | 609,085,013.54 | 629,874,355.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 349,667,218.73 | 368,764,958.26 | 390,574,633.55 | 409,841,954.94 | | 股东权益合计 | 349,201,906.12 | 368,329,389.3 | 390,187,473.01 | 409,540,547.29 | | 负债和股东权益合计 | 960,169,203.36 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 |
| 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 | 221,605,250.79 | 131,313,348.62 | 73,099,268.7 | 390,098,744.06 | | 经营活动现金流出小计 | 227,023,109.98 | 135,774,974.77 | 94,989,580.35 | 471,840,176.73 | | 经营活动产生的现金流量净额 | -5,417,859.19 | -4,461,626.15 | -21,890,311.65 | -81,741,432.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,700,000 | 1,000,000 | 1,000,000 | 22,000,000 | | 投资活动现金流出小计 | -64,613.38 | - | 0 | 929,354.87 | | 投资活动产生的现金流量净额 | 2,764,613.38 | 1,000,000 | 1,000,000 | 21,070,645.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,200,000 | 31,200,000 | 20,000,000 | 303,156,483.32 | | 筹资活动现金流出小计 | 44,777,237.21 | 41,240,808.34 | 12,968,585.12 | 280,041,629.28 | | 筹资活动产生的现金流量净额 | -9,577,237.21 | -10,040,808.34 | 7,031,414.88 | 23,114,854.04 | | 汇率变动对现金及现金等价物的影响 | 37,806.5 | 41,307.47 | 1,069.45 | 49,537.71 | | 现金及现金等价物净增加额 | -12,192,676.52 | -13,461,127.02 | -13,857,827.32 | -37,506,395.79 | | 期末现金及现金等价物余额 | 5,508,560.28 | 4,240,109.78 | 3,843,409.48 | 17,701,236.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,461,127.02 | - | -37,506,395.79 |
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