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投资要点 |
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截至第三季度最新总资产61960.73万元，负债15129.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 87,686,282.72 | 66,381,240.62 | 31,463,548.64 | 163,650,301.04 | | 营业总成本 | 113,539,638.46 | 82,116,388.23 | 42,783,069.73 | 211,742,207.29 | | 其他经营收益 | | | | | | 营业利润 | -17,075,799.81 | -5,475,789.58 | 24,570.41 | -72,088,492.26 | | 利润总额 | -15,835,869.07 | -4,062,462.58 | 187,786.22 | -72,309,748.03 | | 净利润 | -15,777,287.2 | -4,601,391.82 | -1,675,263.71 | -60,487,078.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -264,950.8 | | 综合收益总额 | -15,777,287.2 | -4,601,391.82 | -1,675,263.71 | -60,752,028.98 |
| 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 | 339,301,976.71 | 359,747,833.13 | 396,921,625.69 | 432,716,967.95 | | 非流动资产: | | | | | | 非流动资产合计 | 280,305,301.94 | 278,074,049.38 | 283,742,896.1 | 288,755,052.65 | | 资产总计 | 619,607,278.65 | 637,821,882.51 | 680,664,521.79 | 721,472,020.6 | | 流动负债: | | | | | | 流动负债合计 | 140,662,401.42 | 139,157,129.1 | 178,400,488.51 | 217,097,477.19 | | 非流动负债: | | | | | | 非流动负债合计 | 10,630,282.1 | 19,174,262.9 | 19,847,414.66 | 20,282,661.08 | | 负债合计 | 151,292,683.52 | 158,331,392 | 198,247,903.17 | 237,380,138.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 469,908,417.43 | 480,987,925.36 | 484,361,484.9 | 485,259,085.38 | | 股东权益合计 | 468,314,595.13 | 479,490,490.51 | 482,416,618.62 | 484,091,882.33 | | 负债和股东权益合计 | 619,607,278.65 | 637,821,882.51 | 680,664,521.79 | 721,472,020.6 |
| 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 | 163,474,922.21 | 116,872,304.3 | 60,235,716.74 | 196,842,807.77 | | 经营活动现金流出小计 | 155,070,662.62 | 119,155,201.1 | 73,907,149.48 | 188,405,744.67 | | 经营活动产生的现金流量净额 | 8,404,259.59 | -2,282,896.8 | -13,671,432.74 | 8,437,063.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,422,250 | 399,720 | 20,000 | 20,000 | | 投资活动现金流出小计 | 32,479,309.82 | 6,692,920.56 | 850,475.56 | 7,237,106.78 | | 投资活动产生的现金流量净额 | -22,057,059.82 | -6,293,200.56 | -830,475.56 | -7,217,106.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,084,635.05 | 34,084,635.05 | 15,000,000 | 60,826,176.88 | | 筹资活动现金流出小计 | 52,014,108.96 | 41,504,086.03 | 29,243,884.64 | 62,479,038.5 | | 筹资活动产生的现金流量净额 | -7,929,473.91 | -7,419,450.98 | -14,243,884.64 | -1,652,861.62 | | 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 | -21,582,274.14 | -15,995,548.34 | -28,745,792.94 | -432,905.3 | | 期末现金及现金等价物余额 | 56,952,936.23 | 62,539,662.03 | 49,789,417.43 | 78,535,210.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,995,548.34 | - | -432,905.3 |
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