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投资要点 |
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截至第三季度最新总资产48555.25万元，负债33691.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 87,083,058.4 | 57,740,379.86 | 38,673,686.87 | 172,394,180.24 | | 营业总成本 | 94,323,807.77 | 62,874,322.51 | 35,577,080.43 | 155,166,457.62 | | 其他经营收益 | | | | | | 营业利润 | -6,228,149.03 | -4,709,128.19 | 3,702,850.64 | 35,195,630.75 | | 利润总额 | -6,457,188.62 | -4,867,344.25 | 3,623,171.81 | 30,555,036.58 | | 净利润 | -7,100,987.15 | -5,201,482.25 | 3,439,100.87 | 27,461,260.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,100,987.15 | -5,201,482.25 | 3,439,100.87 | 27,461,260.86 |
| 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 | 258,654,779.48 | 233,531,419.11 | 232,362,560.45 | 250,456,089.55 | | 非流动资产: | | | | | | 非流动资产合计 | 226,897,715.95 | 231,003,283.52 | 235,562,868.37 | 239,809,205.76 | | 资产总计 | 485,552,495.43 | 464,534,702.63 | 467,925,428.82 | 490,265,295.31 | | 流动负债: | | | | | | 流动负债合计 | 336,878,080.32 | 314,500,217.66 | 311,003,690.81 | 337,051,698.17 | | 非流动负债: | | | | | | 非流动负债合计 | 33,700.56 | 33,700.56 | 33,700.56 | 33,700.56 | | 负债合计 | 336,911,780.88 | 314,533,918.22 | 311,037,391.37 | 337,085,398.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 147,461,969.59 | 148,491,002.97 | 155,742,494.23 | 152,036,108.25 | | 股东权益合计 | 148,640,714.55 | 150,000,784.41 | 156,888,037.45 | 153,179,896.58 | | 负债和股东权益合计 | 485,552,495.43 | 464,534,702.63 | 467,925,428.82 | 490,265,295.31 |
| 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 | 93,441,467.46 | 56,082,858.86 | 32,122,079.64 | 201,522,958.68 | | 经营活动现金流出小计 | 107,777,668.03 | 82,085,781.41 | 45,755,945.96 | 171,679,340.07 | | 经营活动产生的现金流量净额 | -14,336,200.57 | -26,002,922.55 | -13,633,866.32 | 29,843,618.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 7,200 | | 投资活动现金流出小计 | 229,115.26 | 46,372.56 | - | 1,599,579.68 | | 投资活动产生的现金流量净额 | -229,115.26 | -46,372.56 | - | -1,592,379.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 300,000 | - | 5,000,000 | | 筹资活动现金流出小计 | 5,345,895.79 | 4,562,166.64 | 2,772,499.99 | 7,114,258.27 | | 筹资活动产生的现金流量净额 | -5,345,895.79 | -4,262,166.64 | -2,772,499.99 | -2,114,258.27 | | 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 | -19,911,211.62 | -30,311,461.75 | -16,406,366.31 | 26,136,980.66 | | 期末现金及现金等价物余额 | 23,803,318.6 | 13,403,068.47 | 27,349,157.18 | 43,714,530.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,311,461.75 | - | 26,136,980.66 |
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