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投资要点 |
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截至第三季度最新总资产49494.82万元，负债47797.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 202,339,364.5 | 108,778,620.36 | 55,890,050.68 | 166,823,826.64 | | 营业总成本 | 284,080,446.77 | 147,228,002.09 | 67,576,281.23 | 198,135,700.02 | | 其他经营收益 | | | | | | 营业利润 | -81,897,566.39 | -38,826,921.43 | -11,945,265.73 | -64,025,954.06 | | 利润总额 | -82,387,794.15 | -39,313,525.98 | -11,972,279.71 | -70,003,070.98 | | 净利润 | -82,727,216.4 | -39,625,573.36 | -12,378,795.05 | -71,804,514.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -600,000 | | 综合收益总额 | -82,727,216.4 | -39,625,573.36 | -12,378,795.05 | -72,404,514.26 |
| 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 | 345,946,937.8 | 251,143,916.44 | 218,457,851.5 | 197,052,223.45 | | 非流动资产: | | | | | | 非流动资产合计 | 149,001,305.46 | 142,213,455.83 | 142,453,321.31 | 139,257,551.07 | | 资产总计 | 494,948,243.26 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 | | 流动负债: | | | | | | 流动负债合计 | 457,769,646.46 | 319,434,315.66 | 257,999,268.38 | 226,440,230.38 | | 非流动负债: | | | | | | 非流动负债合计 | 20,204,602.77 | 14,647,419.54 | 16,489,489.05 | 12,568,333.71 | | 负债合计 | 477,974,249.23 | 334,081,735.2 | 274,488,757.43 | 239,008,564.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,553,897.56 | 42,677,786.77 | 66,263,365.12 | 76,405,204.7 | | 股东权益合计 | 16,973,994.03 | 59,275,637.07 | 86,422,415.38 | 97,301,210.43 | | 负债和股东权益合计 | 494,948,243.26 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 |
| 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 | 252,579,680.3 | 135,059,722.8 | 83,570,034.54 | 285,292,543.21 | | 经营活动现金流出小计 | 435,379,070.27 | 209,471,228.38 | 116,282,269.53 | 379,834,924.06 | | 经营活动产生的现金流量净额 | -182,799,389.97 | -74,411,505.58 | -32,712,234.99 | -94,542,380.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,008,897.22 | - | - | 24,749,185.9 | | 投资活动现金流出小计 | 8,545,916.87 | 904,569.58 | 608,381.22 | 24,010,107.58 | | 投资活动产生的现金流量净额 | -7,537,019.65 | -904,569.58 | -608,381.22 | 739,078.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 215,900,000 | 65,100,000 | 31,500,000 | 86,041,300 | | 筹资活动现金流出小计 | 49,780,868.52 | 3,135,027.79 | 1,672,046.81 | 14,932,222.97 | | 筹资活动产生的现金流量净额 | 166,119,131.48 | 61,964,972.21 | 29,827,953.19 | 71,109,077.03 | | 汇率变动对现金及现金等价物的影响 | -20,406.63 | -9,164.95 | -1,778.25 | -2,717.84 | | 现金及现金等价物净增加额 | -24,237,684.77 | -13,360,267.9 | -3,494,441.27 | -22,696,943.34 | | 期末现金及现金等价物余额 | 32,573,865.12 | 43,451,281.99 | 54,293,872.17 | 56,811,549.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,360,267.9 | - | -22,696,943.34 |
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