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投资要点 |
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截至第三季度最新总资产43980.79万元，负债20130.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 192,270,749.41 | 134,498,755.98 | 45,727,396.02 | 220,282,435.51 | | 营业总成本 | 197,451,765.05 | 134,763,109.93 | 40,988,465.9 | 233,253,086.97 | | 其他经营收益 | | | | | | 营业利润 | -6,933,086.68 | -1,605,106.92 | 4,550,505.34 | -15,139,770.13 | | 利润总额 | -6,640,521.49 | -1,312,019.43 | 4,525,630.76 | -15,213,880.68 | | 净利润 | -9,012,131.2 | -2,367,965.06 | 2,960,028.12 | -14,423,179.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,012,131.2 | -2,367,965.06 | 2,960,028.12 | -14,423,179.54 |
| 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 | 238,466,755.53 | 254,447,588.75 | 197,780,947.72 | 237,873,091.28 | | 非流动资产: | | | | | | 非流动资产合计 | 201,341,178.11 | 203,696,167.4 | 207,196,173.23 | 210,787,417.61 | | 资产总计 | 439,807,933.64 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 | | 流动负债: | | | | | | 流动负债合计 | 190,966,227.57 | 201,097,002.34 | 141,539,967.77 | 186,470,684.95 | | 非流动负债: | | | | | | 非流动负债合计 | 10,337,838.06 | 11,898,719.66 | 12,961,125.85 | 14,673,824.73 | | 负债合计 | 201,304,065.63 | 212,995,722 | 154,501,093.62 | 201,144,509.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 218,813,302.71 | 226,191,180.93 | 231,800,860.6 | 230,655,969.44 | | 股东权益合计 | 238,503,868.01 | 245,148,034.15 | 250,476,027.33 | 247,515,999.21 | | 负债和股东权益合计 | 439,807,933.64 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 |
| 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 | 269,312,128.38 | 183,225,152.71 | 99,292,048.59 | 371,703,072.72 | | 经营活动现金流出小计 | 284,414,471.03 | 212,415,906.62 | 112,847,792.75 | 411,822,921.06 | | 经营活动产生的现金流量净额 | -15,102,342.65 | -29,190,753.91 | -13,555,744.16 | -40,119,848.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,013.64 | - | - | 8,793,216.27 | | 投资活动现金流出小计 | 38,004,532.54 | 36,214,102.79 | 64,967.02 | 78,676,402.19 | | 投资活动产生的现金流量净额 | -37,899,518.9 | -36,214,102.79 | -64,967.02 | -69,883,185.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,300,000 | 52,800,000 | 3,000,000 | 54,000,000 | | 筹资活动现金流出小计 | 28,114,619.92 | 2,913,240.24 | 1,307,378.26 | 6,567,768.74 | | 筹资活动产生的现金流量净额 | 39,185,380.08 | 49,886,759.76 | 1,692,621.74 | 47,432,231.26 | | 汇率变动对现金及现金等价物的影响 | 381,940.06 | 426,732.84 | 314,478.81 | 815,792.71 | | 现金及现金等价物净增加额 | -13,434,541.41 | -15,091,364.1 | -11,613,610.63 | -61,755,010.29 | | 期末现金及现金等价物余额 | 11,665,364.79 | 10,008,542.1 | 13,486,295.57 | 25,099,906.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,091,364.1 | - | -61,755,010.29 |
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