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投资要点 |
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截至第三季度最新总资产124358.83万元，负债98828.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 301,415,421.55 | 155,057,948.77 | 68,454,027.98 | 269,392,950.26 | | 营业总成本 | 387,660,987.12 | 215,069,789.04 | 100,001,124.44 | 419,890,119.75 | | 其他经营收益 | | | | | | 营业利润 | -45,517,124.6 | -22,480,923.83 | -29,882,706.38 | -168,314,780.24 | | 利润总额 | -45,017,412.85 | -22,008,901.31 | -29,880,908.77 | -168,386,583.47 | | 净利润 | -69,066,687.22 | -43,962,440.86 | -29,908,171.64 | -186,770,554.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -69,066,687.22 | -43,962,440.86 | -29,908,171.64 | -186,770,554.04 |
| 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 | 854,467,138 | 716,010,597.86 | 603,964,356.08 | 636,914,609.56 | | 非流动资产: | | | | | | 非流动资产合计 | 389,121,201.11 | 348,730,041.76 | 572,409,422.62 | 614,294,324.71 | | 资产总计 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 | 1,251,208,934.27 | | 流动负债: | | | | | | 流动负债合计 | 763,391,221.86 | 586,779,092.89 | 735,538,203 | 800,365,155.04 | | 非流动负债: | | | | | | 非流动负债合计 | 224,894,123.45 | 195,570,656.94 | 193,827,962.95 | 164,779,596.42 | | 负债合计 | 988,285,345.31 | 782,349,749.83 | 929,366,165.95 | 965,144,751.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 172,817,461.9 | 194,822,439.05 | 208,806,682.01 | 245,966,563.53 | | 股东权益合计 | 255,302,993.8 | 282,390,889.79 | 247,007,612.75 | 286,064,182.81 | | 负债和股东权益合计 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 | 1,251,208,934.27 |
| 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 | 683,538,879.33 | 212,308,079.27 | 71,277,003.8 | 288,745,700.13 | | 经营活动现金流出小计 | 752,130,419.06 | 250,365,718.29 | 116,217,285.42 | 346,054,583.65 | | 经营活动产生的现金流量净额 | -68,591,539.73 | -38,057,639.02 | -44,940,281.62 | -57,308,883.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,187,758.64 | 18,456,835.02 | - | 60,758,906.26 | | 投资活动现金流出小计 | 113,646,561.13 | 7,273,535.97 | 1,462,092.35 | 59,931,694.37 | | 投资活动产生的现金流量净额 | -89,458,802.49 | 11,183,299.05 | -1,462,092.35 | 827,211.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 537,387,800 | 346,065,310.05 | 194,540,000 | 227,660,601.32 | | 筹资活动现金流出小计 | 370,828,692.47 | 251,788,785.87 | 138,675,381.11 | 210,371,643.46 | | 筹资活动产生的现金流量净额 | 166,559,107.53 | 94,276,524.18 | 55,864,618.89 | 17,288,957.86 | | 汇率变动对现金及现金等价物的影响 | -242.47 | -406.21 | - | 2,655.8 | | 现金及现金等价物净增加额 | 8,508,522.84 | 67,401,778 | 9,462,244.92 | -39,190,057.97 | | 期末现金及现金等价物余额 | 49,446,251.67 | 96,115,246.55 | 38,175,713.47 | 28,713,468.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,401,778 | - | -39,190,057.97 |
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