| |
投资要点 |
|
截至第三季度最新总资产29781.91万元，负债31574.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 51,638,347.87 | 14,738,307.98 | 4,747,013.78 | 161,127,858.56 | | 营业总成本 | 55,610,898.66 | 24,432,528 | 10,898,090.84 | 171,781,726.48 | | 其他经营收益 | | | | | | 营业利润 | -17,665,304.95 | -15,667,648.85 | -6,104,911.3 | -27,077,479.01 | | 利润总额 | -17,707,384.87 | -15,663,971.33 | -6,099,917.73 | -29,550,742.09 | | 净利润 | -14,679,305.34 | -14,381,860.16 | -6,346,740.23 | -27,457,983.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,679,305.34 | -14,381,860.16 | -6,346,740.23 | -27,457,983.38 |
| 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 | 278,404,031.05 | 229,707,787.06 | 208,911,678.54 | 221,405,943.43 | | 非流动资产: | | | | | | 非流动资产合计 | 19,415,037.62 | 17,813,384.83 | 15,525,702.17 | 20,447,911.34 | | 资产总计 | 297,819,068.67 | 247,521,171.89 | 224,437,380.71 | 241,853,854.77 | | 流动负债: | | | | | | 流动负债合计 | 304,270,015.44 | 252,470,783.26 | 222,299,120.26 | 226,233,995.65 | | 非流动负债: | | | | | | 非流动负债合计 | 11,475,677.08 | 12,679,567.3 | 11,732,319.19 | 18,867,177.63 | | 负债合计 | 315,745,692.52 | 265,150,350.56 | 234,031,439.45 | 245,101,173.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -17,609,716.43 | -17,259,166.98 | -9,226,735.01 | -2,956,210.4 | | 股东权益合计 | -17,926,623.85 | -17,629,178.67 | -9,594,058.74 | -3,247,318.51 | | 负债和股东权益合计 | 297,819,068.67 | 247,521,171.89 | 224,437,380.71 | 241,853,854.77 |
| 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 | 95,013,723.51 | 59,721,145.68 | 13,540,591.16 | 220,249,294.42 | | 经营活动现金流出小计 | 109,207,613.66 | 74,104,544.52 | 22,180,059.51 | 232,014,313.63 | | 经营活动产生的现金流量净额 | -14,193,890.15 | -14,383,398.84 | -8,639,468.35 | -11,765,019.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 36,000 | 36,000 | 36,000 | 327,400 | | 投资活动产生的现金流量净额 | -36,000 | -36,000 | -36,000 | -327,400 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | -14,229,890.15 | -14,419,398.84 | -8,675,468.35 | -12,092,419.21 | | 期末现金及现金等价物余额 | 2,248,107.51 | 2,058,598.82 | 7,802,529.31 | 16,477,997.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,419,398.84 | - | -12,092,419.21 |
|
| | |
