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投资要点 |
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截至2025年年度最新总资产49751.85万元，负债14765.90万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 141,062,775.5 | 102,176,798.99 | 70,559,075.39 | 35,544,689.79 | | 营业总成本 | 189,378,459.74 | 144,060,461.34 | 99,478,505.86 | 46,679,645.88 | | 其他经营收益 | | | | | | 营业利润 | -58,663,270.79 | -38,431,517.28 | -22,237,211.62 | -1,547,180.41 | | 利润总额 | -59,123,185.01 | -38,585,489.49 | -22,299,050.89 | -1,477,917.04 | | 净利润 | -77,995,453.47 | -39,072,096.19 | -22,838,464.32 | -1,523,737.17 | | 每股收益 | | | | | | 其他综合收益 | -113,965.84 | -71,687.01 | -21,608.92 | -9,629.97 | | 综合收益总额 | -78,109,419.31 | -39,143,783.2 | -22,860,073.24 | -1,533,367.14 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 316,590,268.69 | 327,588,300.36 | 342,752,634.6 | 368,838,341.78 | | 非流动资产: | | | | | | 非流动资产合计 | 180,928,274.81 | 217,518,242.19 | 227,275,287.1 | 231,755,107.93 | | 资产总计 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 | | 流动负债: | | | | | | 流动负债合计 | 144,052,631.92 | 152,081,020.72 | 160,872,288.88 | 164,810,472.88 | | 非流动负债: | | | | | | 非流动负债合计 | 3,606,403.59 | 5,251,301.62 | 6,575,202.64 | 8,624,416.07 | | 负债合计 | 147,659,035.51 | 157,332,322.34 | 167,447,491.52 | 173,434,888.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 370,169,805.58 | 400,008,582.31 | 411,854,766.07 | 427,790,682.83 | | 股东权益合计 | 349,859,507.99 | 387,774,220.21 | 402,580,430.18 | 427,158,560.76 | | 负债和股东权益合计 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 149,350,631.36 | 103,579,502.35 | 68,398,179.34 | 35,137,626.24 | | 经营活动现金流出小计 | 205,940,059.76 | 159,891,971.18 | 110,890,681.93 | 59,934,574.76 | | 经营活动产生的现金流量净额 | -56,589,428.4 | -56,312,468.83 | -42,492,502.59 | -24,796,948.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 323,116,004.67 | 172,430,470.72 | 91,674,767.29 | 49,470,782.35 | | 投资活动现金流出小计 | 355,687,617.66 | 250,645,172.13 | 190,522,114.96 | 109,297,410.09 | | 投资活动产生的现金流量净额 | -32,571,612.99 | -78,214,701.41 | -98,847,347.67 | -59,826,627.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,950,000 | 3,000,000 | - | - | | 筹资活动现金流出小计 | 2,865,249.9 | 6,368,778.14 | 4,214,096.62 | 448,474.6 | | 筹资活动产生的现金流量净额 | 2,084,750.1 | -3,368,778.14 | -4,214,096.62 | -448,474.6 | | 汇率变动对现金及现金等价物的影响 | -109,086.57 | -66,655.03 | -26,341.82 | -10,140.26 | | 现金及现金等价物净增加额 | -87,185,377.86 | -137,962,603.41 | -145,580,288.7 | -85,082,191.12 | | 期末现金及现金等价物余额 | 253,321,840.46 | 202,544,614.91 | 194,926,929.62 | 255,839,793.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -87,185,377.86 | - | -145,580,288.7 | - |
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