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投资要点 |
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截至第三季度最新总资产59105.37万元，负债49268.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 384,400,018.29 | 257,067,988.53 | 132,177,196.38 | 416,062,267.31 | | 营业总成本 | 384,690,996.53 | 257,568,319.85 | 134,074,921.57 | 442,746,061.29 | | 其他经营收益 | | | | | | 营业利润 | -4,142,554.96 | -1,348,702.56 | -1,146,379.68 | -9,827,497.35 | | 利润总额 | -3,993,484.31 | -1,153,836.71 | -972,758 | -5,818,733.97 | | 净利润 | -4,048,076.89 | -1,079,358.63 | -993,800.81 | -5,846,367.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 46.9 | | 综合收益总额 | -4,048,076.89 | -1,079,358.63 | -993,800.81 | -5,846,320.74 |
| 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 | 493,711,537 | 441,055,399.54 | 508,430,823.16 | 491,328,987.55 | | 非流动资产: | | | | | | 非流动资产合计 | 97,342,162.47 | 97,152,449.23 | 98,695,783.05 | 105,809,952.62 | | 资产总计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 | | 流动负债: | | | | | | 流动负债合计 | 491,818,314.24 | 435,960,227.56 | 504,773,204.95 | 493,768,291.43 | | 非流动负债: | | | | | | 非流动负债合计 | 871,275.41 | 914,793.13 | 1,231,998.31 | 1,258,462.03 | | 负债合计 | 492,689,589.65 | 436,875,020.69 | 506,005,203.26 | 495,026,753.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,738,041.37 | 32,608,834.31 | 34,499,639.74 | 35,783,786.78 | | 股东权益合计 | 98,364,109.82 | 101,332,828.08 | 101,121,402.95 | 102,112,186.71 | | 负债和股东权益合计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 |
| 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 | 451,652,185.4 | 283,478,958.27 | 148,723,845.35 | 558,748,971.72 | | 经营活动现金流出小计 | 489,583,297.32 | 299,787,848.29 | 173,363,186.59 | 541,383,049.49 | | 经营活动产生的现金流量净额 | -37,931,111.92 | -16,308,890.02 | -24,639,341.24 | 17,365,922.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,266,536.07 | 19,266,536.07 | - | 3,867,301.06 | | 投资活动现金流出小计 | 14,077,140.17 | 14,058,941.17 | 25,534.97 | 142,524 | | 投资活动产生的现金流量净额 | 5,189,395.9 | 5,207,594.9 | -25,534.97 | 3,724,777.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,494,720 | 4,980,000 | 4,850,000 | 32,000,000 | | 筹资活动现金流出小计 | 41,858,392.1 | 18,863,885.98 | 13,151,664.9 | 17,897,284.37 | | 筹资活动产生的现金流量净额 | 46,636,327.9 | -13,883,885.98 | -8,301,664.9 | 14,102,715.63 | | 汇率变动对现金及现金等价物的影响 | - | - | 684.14 | 684.14 | | 现金及现金等价物净增加额 | 13,894,611.88 | -24,985,181.1 | -32,965,856.97 | 35,194,099.06 | | 期末现金及现金等价物余额 | 102,715,736.68 | 63,835,943.7 | 55,855,267.83 | 88,821,124.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,985,181.1 | - | 35,194,099.06 |
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