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投资要点 |
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截至第三季度最新总资产21924.34万元，负债21097.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 94,010,641.61 | 82,016,200.5 | 56,102,722.04 | 149,154,414.84 | | 营业总成本 | 114,065,076.18 | 89,989,178.74 | 54,985,784.98 | 212,278,918.48 | | 其他经营收益 | | | | | | 营业利润 | -17,781,586.73 | -7,479,946.42 | 1,916,102.64 | -57,972,673.67 | | 利润总额 | -17,795,553.84 | -7,479,746.42 | 1,916,102.64 | -57,999,866.52 | | 净利润 | -17,735,722.6 | -7,439,858.92 | 1,936,046.39 | -57,992,593.43 | | 每股收益 | | | | | | 其他综合收益 | 335,061.54 | -109 | -25.09 | -45,840.44 | | 综合收益总额 | -17,400,661.06 | -7,439,967.92 | 1,936,021.3 | -58,038,433.87 |
| 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 | 164,989,856.81 | 171,320,444.14 | 167,885,330.95 | 184,358,872.6 | | 非流动资产: | | | | | | 非流动资产合计 | 54,253,592.93 | 56,531,240.16 | 58,168,921.77 | 52,216,394.64 | | 资产总计 | 219,243,449.74 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 | | 流动负债: | | | | | | 流动负债合计 | 200,123,660.17 | 202,038,893.34 | 190,409,597.18 | 203,261,272.86 | | 非流动负债: | | | | | | 非流动负债合计 | 10,856,113.06 | 7,588,421.31 | 8,044,296.67 | 7,649,656.81 | | 负债合计 | 210,979,773.23 | 209,627,314.65 | 198,453,893.85 | 210,910,929.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,730,640.57 | 19,686,161.53 | 29,051,968.29 | 27,111,852.33 | | 股东权益合计 | 8,263,676.51 | 18,224,369.65 | 27,600,358.87 | 25,664,337.57 | | 负债和股东权益合计 | 219,243,449.74 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 |
| 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 | 44,599,329.19 | 23,819,896.81 | 8,604,922.38 | 142,068,044.81 | | 经营活动现金流出小计 | 64,473,801.37 | 41,339,578.27 | 18,685,558.6 | 186,256,925.42 | | 经营活动产生的现金流量净额 | -19,874,472.18 | -17,519,681.46 | -10,080,636.22 | -44,188,880.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,848.46 | - | - | 30,236,361.65 | | 投资活动现金流出小计 | 5,402,095.43 | 3,512,063.15 | 1,586,449.95 | 40,819,176.87 | | 投资活动产生的现金流量净额 | -5,397,246.97 | -3,512,063.15 | -1,586,449.95 | -10,582,815.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,056,230.34 | 36,552,717.19 | 26,552,717.19 | 131,998,496.78 | | 筹资活动现金流出小计 | 101,878,016.29 | 37,065,322.09 | 32,534,435.14 | 124,758,107.88 | | 筹资活动产生的现金流量净额 | 2,178,214.05 | -512,604.9 | -5,981,717.95 | 7,240,388.9 | | 汇率变动对现金及现金等价物的影响 | -78.96 | -94.99 | -21.92 | 3,266.5 | | 现金及现金等价物净增加额 | -23,093,584.06 | -21,544,444.5 | -17,648,826.04 | -47,528,040.43 | | 期末现金及现金等价物余额 | 9,866,808.31 | 11,415,947.87 | 15,311,566.33 | 32,960,392.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,544,444.5 | - | -47,528,040.43 |
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