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投资要点 |
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截至第三季度最新总资产44802.39万元，负债48523.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 112,573,680.79 | 75,642,981.45 | 34,060,651.48 | 170,776,018.62 | | 营业总成本 | 177,015,002.61 | 121,637,233.05 | 57,961,614.42 | 230,665,797.54 | | 其他经营收益 | | | | | | 营业利润 | -62,195,734.13 | -44,091,375.07 | -17,534,361.59 | -135,962,126 | | 利润总额 | -63,816,003.74 | -44,653,982.36 | -17,868,212.55 | -143,040,080.89 | | 净利润 | -63,816,258.12 | -44,654,023.03 | -17,868,212.55 | -143,065,726.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -187,422.49 | | 综合收益总额 | -63,816,258.12 | -44,654,023.03 | -17,868,212.55 | -143,253,148.62 |
| 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 | 302,746,909.26 | 320,335,957.4 | 345,919,454.65 | 438,392,946.66 | | 非流动资产: | | | | | | 非流动资产合计 | 145,276,944.86 | 147,928,583.04 | 164,219,530.63 | 166,831,609.7 | | 资产总计 | 448,023,854.12 | 468,264,540.44 | 510,138,985.28 | 605,224,556.36 | | 流动负债: | | | | | | 流动负债合计 | 463,753,632.04 | 465,304,103.23 | 475,019,481.73 | 551,556,727.47 | | 非流动负债: | | | | | | 非流动负债合计 | 21,479,560.26 | 20,561,316.19 | 26,639,605.18 | 27,447,086.97 | | 负债合计 | 485,233,192.3 | 485,865,419.42 | 501,659,086.91 | 579,003,814.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -38,672,155.7 | -19,100,905.6 | 8,475,301.84 | 25,829,995.17 | | 股东权益合计 | -37,209,338.18 | -17,600,878.98 | 8,479,898.37 | 26,220,741.92 | | 负债和股东权益合计 | 448,023,854.12 | 468,264,540.44 | 510,138,985.28 | 605,224,556.36 |
| 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 | 104,952,876.14 | 64,436,985.86 | 40,402,080.05 | 265,472,085.97 | | 经营活动现金流出小计 | 202,391,519.46 | 151,262,013.22 | 140,953,787.39 | 269,115,375.5 | | 经营活动产生的现金流量净额 | -97,438,643.32 | -86,825,027.36 | -100,551,707.34 | -3,643,289.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 923,969 | 918,099 | 0 | 11,433,996.47 | | 投资活动现金流出小计 | 4,007,362.17 | 3,201,065.28 | 2,414,589.94 | 963,801.92 | | 投资活动产生的现金流量净额 | -3,083,393.17 | -2,282,966.28 | -2,414,589.94 | 10,470,194.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 570,000 | 479,000 | 303,600 | 384,754,477 | | 筹资活动现金流出小计 | 37,267,092.01 | 35,369,260.53 | 2,283,178.18 | 88,101,409.49 | | 筹资活动产生的现金流量净额 | -36,697,092.01 | -34,890,260.53 | -1,979,578.18 | 296,653,067.51 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 | | 现金及现金等价物净增加额 | -137,219,128.5 | -123,998,254.17 | -104,945,875.46 | 303,479,972.53 | | 期末现金及现金等价物余额 | 176,707,160.83 | 189,928,035.16 | 208,980,413.87 | 312,673,140.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,998,254.17 | - | 303,479,972.53 |
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