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投资要点 |
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截至第三季度最新总资产19825.38万元，负债17090.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 88,989,775.91 | 51,951,434.95 | 32,345,327.93 | 132,295,260.89 | | 营业总成本 | 91,000,033.82 | 57,940,579 | 29,520,230.61 | 155,972,549.86 | | 其他经营收益 | | | | | | 营业利润 | -5,302,401.89 | -10,541,245.81 | -4,206,152.79 | -53,141,374.92 | | 利润总额 | -5,897,941.63 | -10,595,536.55 | -4,260,193.53 | -54,211,044.4 | | 净利润 | -5,905,271.45 | -10,608,146.53 | -4,263,269.9 | -54,166,062.57 | | 每股收益 | | | | | | 其他综合收益 | 33,357.48 | 3,752.89 | 1,369.14 | -6,003,787.29 | | 综合收益总额 | -5,871,913.97 | -10,604,393.64 | -4,261,900.76 | -60,169,849.86 |
| 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 | 113,964,463.95 | 75,486,040.76 | 93,429,112.22 | 101,359,818.92 | | 非流动资产: | | | | | | 非流动资产合计 | 84,289,374.6 | 84,746,924.44 | 85,988,629.38 | 87,893,080.22 | | 资产总计 | 198,253,838.55 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 | | 流动负债: | | | | | | 流动负债合计 | 155,358,710.54 | 118,279,487.95 | 132,707,273.29 | 136,333,097.07 | | 非流动负债: | | | | | | 非流动负债合计 | 15,548,211.56 | 19,339,040.47 | 17,753,538.66 | 19,700,971.65 | | 负债合计 | 170,906,922.1 | 137,618,528.42 | 150,460,811.95 | 156,034,068.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,851,441.08 | 24,026,410 | 30,318,247.21 | 34,482,896.96 | | 股东权益合计 | 27,346,916.45 | 22,614,436.78 | 28,956,929.65 | 33,218,830.42 | | 负债和股东权益合计 | 198,253,838.55 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 |
| 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 | 86,815,448.22 | 90,297,195.24 | 36,150,669.96 | 192,776,885.16 | | 经营活动现金流出小计 | 109,536,147.39 | 91,330,556.05 | 35,158,253.17 | 208,998,715.92 | | 经营活动产生的现金流量净额 | -22,720,699.17 | -1,033,360.81 | 992,416.79 | -16,221,830.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 34,070 | | 投资活动现金流出小计 | 3,700 | 3,700 | - | 571,302.98 | | 投资活动产生的现金流量净额 | -3,700 | -3,700 | - | -537,232.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,500,000 | - | - | 7,490,000 | | 筹资活动现金流出小计 | 1,038,000 | 1,038,000 | - | 14,796,286.07 | | 筹资活动产生的现金流量净额 | 20,462,000 | -1,038,000 | - | -7,306,286.07 | | 汇率变动对现金及现金等价物的影响 | 41,578.18 | 41,379.58 | 37,938.21 | 25,348.1 | | 现金及现金等价物净增加额 | -2,220,820.99 | -2,033,681.23 | 1,030,355 | -24,040,001.71 | | 期末现金及现金等价物余额 | 2,795,498.87 | 2,982,638.63 | 6,046,674.86 | 5,016,319.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,033,681.23 | - | -24,040,001.71 |
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