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投资要点 |
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截至第三季度最新总资产54510.65万元，负债15733.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 102,176,798.99 | 70,559,075.39 | 35,544,689.79 | 221,931,498.16 | | 营业总成本 | 144,060,461.34 | 99,478,505.86 | 46,679,645.88 | 298,398,296.63 | | 其他经营收益 | | | | | | 营业利润 | -38,431,517.28 | -22,237,211.62 | -1,547,180.41 | -115,185,421.1 | | 利润总额 | -38,585,489.49 | -22,299,050.89 | -1,477,917.04 | -117,939,327.15 | | 净利润 | -39,072,096.19 | -22,838,464.32 | -1,523,737.17 | -114,397,683.89 | | 每股收益 | | | | | | 其他综合收益 | -71,687.01 | -21,608.92 | -9,629.97 | 108,311.74 | | 综合收益总额 | -39,143,783.2 | -22,860,073.24 | -1,533,367.14 | -114,289,372.15 |
| 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 | 327,588,300.36 | 342,752,634.6 | 368,838,341.78 | 386,842,307.71 | | 非流动资产: | | | | | | 非流动资产合计 | 217,518,242.19 | 227,275,287.1 | 231,755,107.93 | 249,459,199.95 | | 资产总计 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 | 636,301,507.66 | | 流动负债: | | | | | | 流动负债合计 | 152,081,020.72 | 160,872,288.88 | 164,810,472.88 | 195,600,132.02 | | 非流动负债: | | | | | | 非流动负债合计 | 5,251,301.62 | 6,575,202.64 | 8,624,416.07 | 15,057,566.74 | | 负债合计 | 157,332,322.34 | 167,447,491.52 | 173,434,888.95 | 210,657,698.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 400,008,582.31 | 411,854,766.07 | 427,790,682.83 | 423,688,638.69 | | 股东权益合计 | 387,774,220.21 | 402,580,430.18 | 427,158,560.76 | 425,643,808.9 | | 负债和股东权益合计 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 | 636,301,507.66 |
| 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 | 103,579,502.35 | 68,398,179.34 | 35,137,626.24 | 244,568,552.79 | | 经营活动现金流出小计 | 159,891,971.18 | 110,890,681.93 | 59,934,574.76 | 273,977,958.46 | | 经营活动产生的现金流量净额 | -56,312,468.83 | -42,492,502.59 | -24,796,948.52 | -29,409,405.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 172,430,470.72 | 91,674,767.29 | 49,470,782.35 | 244,890,275.42 | | 投资活动现金流出小计 | 250,645,172.13 | 190,522,114.96 | 109,297,410.09 | 257,272,942.14 | | 投资活动产生的现金流量净额 | -78,214,701.41 | -98,847,347.67 | -59,826,627.74 | -12,382,666.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | - | - | 0 | | 筹资活动现金流出小计 | 6,368,778.14 | 4,214,096.62 | 448,474.6 | 23,820,809.19 | | 筹资活动产生的现金流量净额 | -3,368,778.14 | -4,214,096.62 | -448,474.6 | -23,820,809.19 | | 汇率变动对现金及现金等价物的影响 | -66,655.03 | -26,341.82 | -10,140.26 | 109,596.49 | | 现金及现金等价物净增加额 | -137,962,603.41 | -145,580,288.7 | -85,082,191.12 | -65,503,285.09 | | 期末现金及现金等价物余额 | 202,544,614.91 | 194,926,929.62 | 255,839,793.84 | 340,507,218.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,580,288.7 | - | -65,503,285.09 |
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