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投资要点 |
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截至第三季度最新总资产26573.53万元，负债12932.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 175,541,282.24 | 152,572,996.42 | 101,054,289.56 | 391,470,280.69 | | 营业总成本 | 186,528,420.59 | 158,993,991.34 | 103,972,981.51 | 397,865,046.09 | | 其他经营收益 | | | | | | 营业利润 | -11,500,052.05 | -6,524,296.22 | -3,191,947.73 | -22,857,199.36 | | 利润总额 | -11,360,884.06 | -6,383,661.34 | -3,100,876.58 | 6,422,540.24 | | 净利润 | -11,414,215.87 | -6,412,390.29 | -3,019,148.79 | 5,308,571.01 | | 每股收益 | | | | | | 其他综合收益 | -2,970,679.16 | -2,138,492.63 | -1,016,353.01 | -23,166,267.61 | | 综合收益总额 | -14,384,895.03 | -8,550,882.92 | -4,035,501.8 | -17,857,696.6 |
| 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 | 127,513,865.37 | 133,020,365.1 | 163,781,774.15 | 160,537,460.74 | | 非流动资产: | | | | | | 非流动资产合计 | 138,221,447.89 | 138,812,982.93 | 140,457,682.06 | 141,578,554.06 | | 资产总计 | 265,735,313.26 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 | | 流动负债: | | | | | | 流动负债合计 | 124,483,927.52 | 126,646,761.21 | 155,398,307.54 | 148,907,982.14 | | 非流动负债: | | | | | | 非流动负债合计 | 4,840,583.57 | 2,941,772.54 | 5,043,959.69 | 5,375,341.88 | | 负债合计 | 129,324,511.09 | 129,588,533.75 | 160,442,267.23 | 154,283,324.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 139,492,729.46 | 143,894,277.86 | 147,518,472.61 | 151,056,738.54 | | 股东权益合计 | 136,410,802.17 | 142,244,814.28 | 143,797,188.98 | 147,832,690.78 | | 负债和股东权益合计 | 265,735,313.26 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 |
| 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 | 251,199,612.66 | 204,658,103.46 | 107,209,547.89 | 508,816,560.73 | | 经营活动现金流出小计 | 264,881,460 | 224,719,672.37 | 124,808,388.26 | 490,550,490.91 | | 经营活动产生的现金流量净额 | -13,681,847.34 | -20,061,568.91 | -17,598,840.37 | 18,266,069.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,656,906.29 | 6,656,906.29 | - | 31,286,837.69 | | 投资活动现金流出小计 | 17,526,019.04 | 14,501,055.9 | 1,535,818.88 | 31,037,133.64 | | 投资活动产生的现金流量净额 | -10,869,112.75 | -7,844,149.61 | -1,535,818.88 | 249,704.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,582,560.25 | 44,936,369.79 | 920,000 | 53,459,389.13 | | 筹资活动现金流出小计 | 49,142,311.85 | 43,956,311.91 | 756,498.6 | 49,584,861.9 | | 筹资活动产生的现金流量净额 | -1,559,751.6 | 980,057.88 | 163,501.4 | 3,874,527.23 | | 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 | -26,110,711.69 | -26,925,660.64 | -18,971,157.85 | 22,390,301.1 | | 期末现金及现金等价物余额 | 25,316,744.13 | 24,501,795.18 | 32,461,297.97 | 51,427,455.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,925,660.64 | - | 22,390,301.1 |
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