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投资要点 |
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截至第三季度最新总资产57196.17万元，负债54895.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 352,618,668.25 | 222,540,174.31 | 90,156,251.62 | 443,007,956.5 | | 营业总成本 | 378,970,792.19 | 236,566,301.9 | 103,886,869.02 | 485,734,631.6 | | 其他经营收益 | | | | | | 营业利润 | -24,848,463.41 | -12,809,398.33 | -12,987,482.33 | -108,862,472.87 | | 利润总额 | -42,096,960.88 | -24,680,524.4 | -13,190,156.48 | -108,829,375.88 | | 净利润 | -41,782,814.54 | -24,389,315.67 | -13,044,552.12 | -114,386,279.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,782,814.54 | -24,389,315.67 | -13,044,552.12 | -114,386,279.68 |
| 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 | 292,893,077.54 | 295,608,975.04 | 278,466,819.21 | 298,285,174.79 | | 非流动资产: | | | | | | 非流动资产合计 | 279,068,651.76 | 285,955,140.06 | 293,370,880.81 | 300,615,363.21 | | 资产总计 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 | 598,900,538 | | 流动负债: | | | | | | 流动负债合计 | 516,155,132.82 | 508,470,650.44 | 478,585,209.03 | 492,009,932.61 | | 非流动负债: | | | | | | 非流动负债合计 | 32,803,861.03 | 32,941,226.73 | 33,802,279.86 | 34,231,006.62 | | 负债合计 | 548,958,993.85 | 541,411,877.17 | 512,387,488.89 | 526,240,939.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -102,849,547.83 | -88,623,089.71 | -73,944,350.62 | -64,809,147.62 | | 股东权益合计 | 23,002,735.45 | 40,152,237.93 | 59,450,211.13 | 72,659,598.77 | | 负债和股东权益合计 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 | 598,900,538 |
| 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 | 168,620,490.77 | 114,143,144.3 | 46,195,112.56 | 178,704,221.11 | | 经营活动现金流出小计 | 158,050,180.6 | 123,047,000.13 | 34,865,641.72 | 179,686,924.58 | | 经营活动产生的现金流量净额 | 10,570,310.17 | -8,903,855.83 | 11,329,470.84 | -982,703.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,007,808.22 | 5,007,808.22 | - | 18,011,835.61 | | 投资活动现金流出小计 | 861,555.16 | 717,989.16 | 183,144.63 | 34,080,159.24 | | 投资活动产生的现金流量净额 | 4,146,253.06 | 4,289,819.06 | -183,144.63 | -16,068,323.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,000,000 | 32,000,000 | - | 129,850,000 | | 筹资活动现金流出小计 | 41,568,590.23 | 40,146,799.97 | 33,402,322.2 | 111,775,858.52 | | 筹资活动产生的现金流量净额 | -9,568,590.23 | -8,146,799.97 | -33,402,322.2 | 18,074,141.48 | | 汇率变动对现金及现金等价物的影响 | 81,911.1 | 99,919.89 | 15,084.36 | 341,557.61 | | 现金及现金等价物净增加额 | 5,229,884.1 | -12,660,916.85 | -22,240,911.63 | 1,364,671.99 | | 期末现金及现金等价物余额 | 39,285,519.68 | 21,394,719.74 | 11,814,724.96 | 34,055,635.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,660,916.85 | - | 1,364,671.99 |
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