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投资要点 |
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截至第三季度最新总资产54851.02万元，负债45945.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,728,608.61 | 373,987.56 | 247,742.87 | 21,646,250.54 | | 营业总成本 | 37,345,156.78 | 14,780,330.77 | 6,765,820.17 | 43,076,544.96 | | 其他经营收益 | | | | | | 营业利润 | -8,293,396.31 | -9,170,369.2 | -4,794,004.79 | -186,115,599.41 | | 利润总额 | -8,244,760.87 | -9,121,735.25 | -4,741,367.11 | -186,503,063.18 | | 净利润 | -7,722,730.33 | -9,431,790.92 | -5,290,864.91 | -193,081,752.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -7,722,730.33 | -9,431,790.92 | -5,290,864.91 | -193,081,752.25 |
| 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 | 360,269,935.59 | 336,517,739.71 | 350,315,918.41 | 379,797,645.45 | | 非流动资产: | | | | | | 非流动资产合计 | 188,240,311.27 | 189,672,219.23 | 190,259,434.09 | 192,630,163.46 | | 资产总计 | 548,510,246.86 | 526,189,958.94 | 540,575,352.5 | 572,427,808.91 | | 流动负债: | | | | | | 流动负债合计 | 459,156,769.91 | 438,523,399.64 | 441,984,466.63 | 468,523,360.99 | | 非流动负债: | | | | | | 非流动负债合计 | 299,167.91 | 329,410.85 | 309,419.64 | 340,216.78 | | 负债合计 | 459,455,937.82 | 438,984,010.27 | 442,293,886.27 | 468,863,577.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 89,054,309.04 | 87,337,148.45 | 98,281,466.23 | 103,564,231.14 | | 股东权益合计 | 89,054,309.04 | 87,337,148.45 | 98,281,466.23 | 103,564,231.14 | | 负债和股东权益合计 | 548,510,246.86 | 526,189,958.94 | 540,575,352.5 | 572,427,808.91 |
| 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 | 74,728,186.87 | 41,277,628.11 | 28,272,356.11 | 327,714,876.28 | | 经营活动现金流出小计 | 84,858,738.28 | 45,621,924.44 | 32,477,872.89 | 334,497,800.32 | | 经营活动产生的现金流量净额 | -10,130,551.41 | -4,344,296.33 | -4,205,516.78 | -6,782,924.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,610,300 | 3,610,300 | 3,610,000 | 601,248 | | 投资活动现金流出小计 | 1,431,472 | - | - | 10,189,356.63 | | 投资活动产生的现金流量净额 | 2,178,828 | 3,610,300 | 3,610,000 | -9,588,108.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,130,000 | 20,430,000 | - | 64,100,000 | | 筹资活动现金流出小计 | 30,555,227.77 | 20,709,940.07 | 1,523,409.26 | 48,922,611.74 | | 筹资活动产生的现金流量净额 | 25,574,772.23 | -279,940.07 | -1,523,409.26 | 15,177,388.26 | | 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 | 17,623,048.82 | -1,013,936.4 | -2,118,926.04 | -1,193,644.41 | | 期末现金及现金等价物余额 | 21,163,989.19 | 2,527,003.97 | 1,422,014.33 | 3,540,940.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,013,936.4 | - | -1,193,644.41 |
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