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投资要点 |
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截至第三季度最新总资产64270.32万元，负债17354.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 137,697,994.38 | 88,967,252.47 | 25,485,219.48 | 343,457,243 | | 营业总成本 | 188,038,891.2 | 122,923,925.41 | 48,048,567.31 | 393,315,094.86 | | 其他经营收益 | | | | | | 营业利润 | -59,507,927.65 | -41,337,783.57 | -25,825,102.51 | -70,566,010.99 | | 利润总额 | -59,697,374.31 | -41,516,261.56 | -25,873,893.25 | -70,657,438.12 | | 净利润 | -58,187,207.88 | -40,627,812.07 | -25,022,494.37 | -71,781,278.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -7,000,487.88 | | 综合收益总额 | -58,187,207.88 | -40,627,812.07 | -25,022,494.37 | -78,781,766.18 |
| 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 | 527,723,869.76 | 526,858,325.69 | 542,597,765.02 | 610,255,771.57 | | 非流动资产: | | | | | | 非流动资产合计 | 114,979,313.04 | 116,083,127.88 | 118,303,389.37 | 122,974,606.17 | | 资产总计 | 642,703,182.8 | 642,941,453.57 | 660,901,154.39 | 733,230,377.74 | | 流动负债: | | | | | | 流动负债合计 | 168,397,613.07 | 151,377,110.93 | 153,612,096.68 | 202,640,389.14 | | 非流动负债: | | | | | | 非流动负债合计 | 5,152,253.12 | 5,061,667.68 | 5,601,139.94 | 6,477,376.46 | | 负债合计 | 173,549,866.19 | 156,438,778.61 | 159,213,236.62 | 209,117,765.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 437,779,859.13 | 453,562,555.84 | 469,205,582.59 | 488,583,197.61 | | 股东权益合计 | 469,153,316.61 | 486,502,674.96 | 501,687,917.77 | 524,112,612.14 | | 负债和股东权益合计 | 642,703,182.8 | 642,941,453.57 | 660,901,154.39 | 733,230,377.74 |
| 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 | 251,559,810.13 | 158,673,341.7 | 66,887,309.13 | 372,293,381.65 | | 经营活动现金流出小计 | 312,299,749.78 | 213,542,395.41 | 112,368,035.9 | 408,118,056.31 | | 经营活动产生的现金流量净额 | -60,739,939.65 | -54,869,053.71 | -45,480,726.77 | -35,824,674.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,941,640.94 | 40,224,207.64 | 5,910,000 | 8,429,106.76 | | 投资活动现金流出小计 | 83,281,689 | 71,537,597 | 40,787,290 | 27,776,739.29 | | 投资活动产生的现金流量净额 | -19,340,048.06 | -31,313,389.36 | -34,877,290 | -19,347,632.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,097,800 | 6,597,800 | 4,097,800 | - | | 筹资活动现金流出小计 | 23,255,356.08 | 10,810,733.22 | 3,981,999.34 | 25,212,792.08 | | 筹资活动产生的现金流量净额 | -10,157,556.08 | -4,212,933.22 | 115,800.66 | -25,212,792.08 | | 汇率变动对现金及现金等价物的影响 | -8,931.1 | -8,931.1 | - | 681.34 | | 现金及现金等价物净增加额 | -90,246,474.89 | -90,404,307.39 | -80,242,216.11 | -80,384,417.93 | | 期末现金及现金等价物余额 | 290,908,343.74 | 290,752,034.44 | 300,914,125.72 | 381,156,341.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,404,307.39 | - | -80,384,417.93 |
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