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投资要点 |
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截至第三季度最新总资产27753.31万元，负债23294.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 58,478,285.53 | 41,612,005.8 | 24,648,491.4 | 137,601,816.77 | | 营业总成本 | 71,393,105.79 | 50,196,591.39 | 30,449,510.22 | 183,991,517.17 | | 其他经营收益 | | | | | | 营业利润 | -7,578,710.7 | -5,068,526.56 | -3,838,942.39 | -61,337,612.77 | | 利润总额 | -7,827,187.08 | -5,333,157.57 | -3,862,240.81 | -63,401,592.87 | | 净利润 | -10,963,990.77 | -7,532,084.81 | -4,778,549.77 | -67,078,252.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,963,990.77 | -7,532,084.81 | -4,778,549.77 | -67,078,252.9 |
| 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 | 95,486,736.89 | 60,434,640.16 | 57,652,679.04 | 62,540,010.51 | | 非流动资产: | | | | | | 非流动资产合计 | 182,046,362.82 | 180,398,761.07 | 182,088,396.69 | 185,657,108.08 | | 资产总计 | 277,533,099.71 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 | | 流动负债: | | | | | | 流动负债合计 | 92,157,778.26 | 193,299,107.33 | 192,280,416.79 | 195,008,054.14 | | 非流动负债: | | | | | | 非流动负债合计 | 140,784,722.56 | 49,384,071.24 | 46,556,901.24 | 47,506,756.98 | | 负债合计 | 232,942,500.82 | 242,683,178.57 | 238,837,318.03 | 242,514,811.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,393,812.61 | -11,575,899.43 | -8,738,508.67 | -3,779,268.32 | | 股东权益合计 | 44,590,598.89 | -1,849,777.34 | 903,757.7 | 5,682,307.47 | | 负债和股东权益合计 | 277,533,099.71 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 |
| 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 | 66,725,423.73 | 42,963,299.02 | 19,728,818.07 | 151,675,092.47 | | 经营活动现金流出小计 | 117,738,953.37 | 46,201,664.36 | 26,874,761.14 | 137,317,514.31 | | 经营活动产生的现金流量净额 | -51,013,529.64 | -3,238,365.34 | -7,145,943.07 | 14,357,578.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,727,860 | 1,706,260 | 1,451,410 | 3,086,773.85 | | 投资活动现金流出小计 | 2,574,121.03 | 1,365,355.72 | 42,168 | 2,937,704.27 | | 投资活动产生的现金流量净额 | -846,261.03 | 340,904.28 | 1,409,242 | 149,069.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | - | - | 133,200,000 | | 筹资活动现金流出小计 | 3,900,671.57 | 2,673,637.72 | 1,216,774.99 | 139,941,503.89 | | 筹资活动产生的现金流量净额 | 36,099,328.43 | -2,673,637.72 | -1,216,774.99 | -6,741,503.89 | | 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 | -15,760,462.24 | -5,571,098.78 | -6,953,476.06 | 7,765,143.85 | | 期末现金及现金等价物余额 | 8,739,557.55 | 18,928,921.01 | 17,546,543.73 | 24,500,019.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,571,098.78 | - | 7,765,143.85 |
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