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投资要点 |
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截至第三季度最新总资产83511.05万元，负债91081.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 46,777,321.86 | 46,203,978.3 | 23,096,175.83 | 222,355,237.83 | | 营业总成本 | 146,403,727.55 | 112,595,351.05 | 55,827,949.33 | 395,748,662.74 | | 其他经营收益 | | | | | | 营业利润 | -99,508,492.57 | -65,223,949.39 | -31,764,917.06 | -226,822,971.05 | | 利润总额 | -111,969,447.94 | -71,777,627.3 | -33,881,139.01 | -260,583,851.75 | | 净利润 | -111,896,386.78 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -111,896,386.78 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 |
| 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 | 169,572,485.59 | 129,997,049.8 | 133,863,366.55 | 172,573,458.16 | | 非流动资产: | | | | | | 非流动资产合计 | 665,538,056.01 | 678,960,002.47 | 689,612,746.73 | 700,315,619.01 | | 资产总计 | 835,110,541.6 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 | | 流动负债: | | | | | | 流动负债合计 | 815,728,609.67 | 749,344,736.76 | 704,460,748.72 | 718,119,832.2 | | 非流动负债: | | | | | | 非流动负债合计 | 95,081,608.33 | 95,058,112.52 | 146,439,794.75 | 148,312,534.59 | | 负债合计 | 910,810,218 | 844,402,849.28 | 850,900,543.47 | 866,432,366.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,051,269.75 | 20,962,763.59 | 11,338,771.3 | 28,017,239.42 | | 股东权益合计 | -75,699,676.4 | -35,445,797.01 | -27,424,430.19 | 6,456,710.38 | | 负债和股东权益合计 | 835,110,541.6 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 |
| 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 | 112,784,850.86 | 41,984,705.51 | 11,443,746.24 | 396,035,287.89 | | 经营活动现金流出小计 | 158,638,602.44 | 70,977,228.8 | 30,516,845.54 | 410,676,291.22 | | 经营活动产生的现金流量净额 | -45,853,751.58 | -28,992,523.29 | -19,073,099.3 | -14,641,003.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,010,202.88 | 22,215,716.14 | 10,735,716.14 | 94,466,369.12 | | 投资活动现金流出小计 | 546,198 | 110,418 | 110,418 | 68,291,012.15 | | 投资活动产生的现金流量净额 | 36,464,004.88 | 22,105,298.14 | 10,625,298.14 | 26,175,356.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,378,746.34 | 3,078,746.34 | - | 119,500,000 | | 筹资活动现金流出小计 | 3,967,753.43 | 3,917,753.43 | 2,130,464.52 | 134,467,620.52 | | 筹资活动产生的现金流量净额 | -589,007.09 | -839,007.09 | -2,130,464.52 | -14,967,620.52 | | 汇率变动对现金及现金等价物的影响 | 596.64 | 1,132.02 | 877.77 | 364,778.29 | | 现金及现金等价物净增加额 | -9,978,157.15 | -7,725,100.22 | -10,577,387.91 | -3,068,488.59 | | 期末现金及现金等价物余额 | 1,012,893.92 | 3,265,950.85 | 413,663.16 | 6,727,733.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,725,100.22 | - | -3,068,488.59 |
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