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投资要点 |
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截至第三季度最新总资产50914.44万元，负债12366.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 294,374,160.07 | 181,897,153.17 | 43,841,686.93 | 203,517,230.21 | | 营业总成本 | 306,462,411.54 | 191,427,873.14 | 57,812,555.1 | 241,083,191.53 | | 其他经营收益 | | | | | | 营业利润 | -13,130,682.43 | -10,699,169.84 | -14,538,823.44 | -78,857,092.53 | | 利润总额 | -14,077,534.34 | -10,912,264.39 | -17,157,875.99 | -113,733,117.81 | | 净利润 | -13,495,557.26 | -10,393,090.17 | -17,157,875.99 | -113,806,914.03 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | -13,495,557.26 | -10,393,090.17 | -17,157,875.99 | -113,806,914.03 |
| 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 | 396,836,459.55 | 406,089,377.51 | 441,644,326.01 | 446,613,153.6 | | 非流动资产: | | | | | | 非流动资产合计 | 112,307,943.51 | 117,617,651.9 | 117,389,201.58 | 120,789,678.24 | | 资产总计 | 509,144,403.06 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 | | 流动负债: | | | | | | 流动负债合计 | 89,216,477.89 | 101,360,903.31 | 144,349,875.83 | 133,752,482.72 | | 非流动负债: | | | | | | 非流动负债合计 | 34,449,904.03 | 33,765,637.87 | 32,867,949.35 | 34,676,770.72 | | 负债合计 | 123,666,381.92 | 135,126,541.18 | 177,217,825.18 | 168,429,253.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 359,015,929.35 | 361,614,332.27 | 355,798,555.07 | 371,713,279.67 | | 股东权益合计 | 385,478,021.14 | 388,580,488.23 | 381,815,702.41 | 398,973,578.4 | | 负债和股东权益合计 | 509,144,403.06 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 |
| 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 | 254,497,038.8 | 168,482,935.8 | 63,053,484.57 | 207,587,620.09 | | 经营活动现金流出小计 | 170,525,785.21 | 118,321,800.66 | 53,326,704.37 | 206,126,270.94 | | 经营活动产生的现金流量净额 | 83,971,253.59 | 50,161,135.14 | 9,726,780.2 | 1,461,349.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,592,000 | 1,592,000 | 0 | 8,191,000 | | 投资活动现金流出小计 | 3,213,538.42 | 2,296,123.49 | 976,196.36 | 5,560,925.5 | | 投资活动产生的现金流量净额 | -1,621,538.42 | -704,123.49 | -976,196.36 | 2,630,074.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 0 | 6,000,000 | | 筹资活动现金流出小计 | 54,197,661.13 | 53,775,961.1 | 719,343.78 | 17,326,754.78 | | 筹资活动产生的现金流量净额 | -14,197,661.13 | -13,775,961.1 | -719,343.78 | -11,326,754.78 | | 汇率变动对现金及现金等价物的影响 | -23,814.95 | -6,653.17 | 0 | 15,935.22 | | 现金及现金等价物净增加额 | 68,128,239.09 | 35,674,397.38 | 8,031,240.06 | -7,219,395.91 | | 期末现金及现金等价物余额 | 76,122,480.18 | 43,668,638.47 | 16,025,481.15 | 7,994,241.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,674,397.38 | - | -7,219,395.91 |
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