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投资要点 |
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截至第三季度最新总资产39186.68万元，负债32799.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 310,587,073.02 | 197,126,524.35 | 83,907,973.52 | 383,766,449.33 | | 营业总成本 | 331,880,010.66 | 207,828,668.52 | 89,065,856.63 | 409,290,209.91 | | 其他经营收益 | | | | | | 营业利润 | -18,870,372.63 | -7,975,621.68 | -1,984,883.66 | -24,125,276.78 | | 利润总额 | -18,768,457.67 | -7,874,746.54 | -1,996,301.98 | -24,335,425.83 | | 净利润 | -18,768,457.67 | -7,874,746.54 | -1,996,301.98 | -24,335,425.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,768,457.67 | -7,874,746.54 | -1,996,301.98 | -24,335,425.83 |
| 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 | 232,017,669.15 | 238,096,350.48 | 193,142,901.87 | 184,342,464.67 | | 非流动资产: | | | | | | 非流动资产合计 | 159,849,162.82 | 165,553,382.37 | 152,338,264.87 | 144,807,466.77 | | 资产总计 | 391,866,831.97 | 403,649,732.85 | 345,481,166.74 | 329,149,931.44 | | 流动负债: | | | | | | 流动负债合计 | 321,947,675.84 | 319,709,601.16 | 262,740,933.61 | 260,446,827.95 | | 非流动负债: | | | | | | 非流动负债合计 | 6,052,193.19 | 9,179,457.62 | 11,901,114.5 | 767,682.88 | | 负债合计 | 327,999,869.03 | 328,889,058.78 | 274,642,048.11 | 261,214,510.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 51,361,292.29 | 61,080,940.72 | 66,131,095.48 | 67,935,420.61 | | 股东权益合计 | 63,866,962.94 | 74,760,674.07 | 70,839,118.63 | 67,935,420.61 | | 负债和股东权益合计 | 391,866,831.97 | 403,649,732.85 | 345,481,166.74 | 329,149,931.44 |
| 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 | 255,649,445.01 | 167,127,694.36 | 87,602,589.86 | 343,802,727.6 | | 经营活动现金流出小计 | 298,525,443.17 | 192,679,668.87 | 81,253,025.01 | 344,972,511.69 | | 经营活动产生的现金流量净额 | -42,875,998.16 | -25,551,974.51 | 6,349,564.85 | -1,169,784.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 705,193 | 620,593 | 620,593 | 836,809.01 | | 投资活动现金流出小计 | 21,680,889.21 | 20,990,780.27 | 510,309.43 | 2,872,889.87 | | 投资活动产生的现金流量净额 | -20,975,696.21 | -20,370,187.27 | 110,283.57 | -2,036,080.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 726,294,366.21 | 354,788,366.21 | 298,900,000 | 430,000,000 | | 筹资活动现金流出小计 | 665,953,144.72 | 293,912,946.32 | 287,080,429.36 | 423,157,527.74 | | 筹资活动产生的现金流量净额 | 60,341,221.49 | 60,875,419.89 | 11,819,570.64 | 6,842,472.26 | | 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 | -3,510,472.88 | 14,953,258.11 | 18,279,419.06 | 3,636,607.31 | | 期末现金及现金等价物余额 | 4,135,179.41 | 22,598,910.4 | 25,925,071.35 | 7,645,652.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,953,258.11 | - | 3,636,607.31 |
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