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投资要点 |
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截至第三季度最新总资产72383.82万元，负债42196.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 373,035,415.07 | 255,920,973.79 | 140,812,837.38 | 338,174,158.51 | | 营业总成本 | 434,188,277.92 | 267,555,265.6 | 142,673,609.6 | 326,140,418.29 | | 其他经营收益 | | | | | | 营业利润 | -64,325,754.78 | -13,281,241.43 | -3,222,721.08 | 8,792,211.5 | | 利润总额 | -64,338,898.82 | -13,296,507.51 | -3,222,721.08 | 8,069,958.66 | | 净利润 | -65,473,002.02 | -14,966,295.95 | -2,939,110.99 | 7,989,065.95 | | 每股收益 | | | | | | 其他综合收益 | -15,718.1 | -7,929.42 | -4,984.19 | -98,556.96 | | 综合收益总额 | -65,488,720.12 | -14,974,225.37 | -2,944,095.18 | 7,890,508.99 |
| 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 | 316,634,074.29 | 298,862,797.12 | 274,776,384.12 | 289,093,581.68 | | 非流动资产: | | | | | | 非流动资产合计 | 407,204,115.75 | 396,260,880.92 | 397,732,796.75 | 397,963,831.89 | | 资产总计 | 723,838,190.04 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 | | 流动负债: | | | | | | 流动负债合计 | 405,746,721.18 | 330,005,262.4 | 293,788,391.68 | 263,711,620.51 | | 非流动负债: | | | | | | 非流动负债合计 | 16,213,516.93 | 12,725,968.96 | 13,376,561.32 | 55,057,470.01 | | 负债合计 | 421,960,238.11 | 342,731,231.36 | 307,164,953 | 318,769,090.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 305,540,903.36 | 355,910,409.46 | 368,717,642.33 | 371,534,969.03 | | 股东权益合计 | 301,877,951.93 | 352,392,446.68 | 365,344,227.87 | 368,288,323.05 | | 负债和股东权益合计 | 723,838,190.04 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 |
| 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 | 756,710,879.53 | 431,766,531.1 | 161,845,200.65 | 476,553,146.4 | | 经营活动现金流出小计 | 757,572,291.37 | 442,030,667.71 | 178,721,349.9 | 491,049,306.88 | | 经营活动产生的现金流量净额 | -861,411.84 | -10,264,136.61 | -16,876,149.25 | -14,496,160.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,800,462.4 | 2,799,272.4 | - | 2,716,619.8 | | 投资活动现金流出小计 | 14,147,000 | 8,117,250 | - | 31,196,071.37 | | 投资活动产生的现金流量净额 | -11,346,537.6 | -5,317,977.6 | - | -28,479,451.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,519,355.95 | 5,000,000 | - | 111,297,829.91 | | 筹资活动现金流出小计 | 109,139,848.71 | 11,033,018.78 | 2,477,463.74 | 66,542,421.2 | | 筹资活动产生的现金流量净额 | 379,507.24 | -6,033,018.78 | -2,477,463.74 | 44,755,408.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -11,828,442.2 | -21,615,132.99 | -19,353,612.99 | 1,779,796.66 | | 期末现金及现金等价物余额 | 17,723,921.21 | 7,937,230.42 | 10,198,750.42 | 29,552,363.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,615,132.99 | - | 1,779,796.66 |
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