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投资要点 |
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截至第三季度最新总资产43708.23万元,负债32164.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 155,433,487.37 | 98,370,915.46 | 46,434,228.02 | 134,732,889.68 | | 营业总成本 | 196,095,159.22 | 125,735,385.26 | 58,582,146.44 | 207,455,912.71 | | 其他经营收益 | | | | | | 营业利润 | -42,082,116.52 | -31,048,315.47 | -14,926,550.01 | -98,248,987.91 | | 利润总额 | -42,037,783.8 | -30,859,961.12 | -14,876,971 | -97,474,238.86 | | 净利润 | -42,061,778.67 | -30,883,955.99 | -14,876,971 | -130,988,745.52 | | 每股收益 | | | | | | 其他综合收益 | 11,522.49 | -410.06 | -2,040.49 | -161,703.14 | | 综合收益总额 | -42,050,256.18 | -30,884,366.05 | -14,879,011.49 | -131,150,448.66 |
| 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 | 229,209,776.52 | 201,630,386.06 | 187,447,655.44 | 193,768,744.92 | | 非流动资产: | | | | | | 非流动资产合计 | 207,872,510.52 | 212,931,655.84 | 217,143,011.11 | 222,645,839.66 | | 资产总计 | 437,082,287.04 | 414,562,041.9 | 404,590,666.55 | 416,414,584.58 | | 流动负债: | | | | | | 流动负债合计 | 299,135,821.49 | 264,852,850.19 | 246,107,587.07 | 243,250,063.79 | | 非流动负债: | | | | | | 非流动负债合计 | 22,505,903.54 | 23,102,739.58 | 23,787,335.65 | 23,589,765.47 | | 负债合计 | 321,641,725.03 | 287,955,589.77 | 269,894,922.72 | 266,839,829.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 115,421,847.46 | 126,524,207.97 | 134,716,073.05 | 149,518,708.08 | | 股东权益合计 | 115,440,562.01 | 126,606,452.13 | 134,695,743.83 | 149,574,755.32 | | 负债和股东权益合计 | 437,082,287.04 | 414,562,041.9 | 404,590,666.55 | 416,414,584.58 |
| 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 | 193,014,821.41 | 103,869,428.62 | 64,696,662.99 | 196,971,068.36 | | 经营活动现金流出小计 | 234,770,511.22 | 137,452,977.34 | 83,613,259.71 | 223,262,739.76 | | 经营活动产生的现金流量净额 | -41,755,689.81 | -33,583,548.72 | -18,916,596.72 | -26,291,671.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,882.26 | 682.26 | 682.26 | 19,893.29 | | 投资活动现金流出小计 | 1,685,185.26 | 1,227,271.81 | 444,450.56 | 3,642,661.11 | | 投资活动产生的现金流量净额 | -1,681,303 | -1,226,589.55 | -443,768.3 | -3,622,767.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,946,062.86 | 58,926,062.86 | 47,500,000 | 115,822,388.67 | | 筹资活动现金流出小计 | 43,280,980.44 | 41,222,373.46 | 50,066,605.57 | 76,485,088.75 | | 筹资活动产生的现金流量净额 | 21,665,082.42 | 17,703,689.4 | -2,566,605.57 | 39,337,299.92 | | 汇率变动对现金及现金等价物的影响 | 341,635.72 | 311,263.27 | 200,774.55 | 36,538.79 | | 现金及现金等价物净增加额 | -21,430,274.67 | -16,795,185.6 | -21,726,196.04 | 9,459,399.49 | | 期末现金及现金等价物余额 | 3,194,910.05 | 7,829,999.12 | 2,898,988.68 | 24,625,184.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,795,185.6 | - | 9,459,399.49 |
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