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投资要点 |
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截至第三季度最新总资产11923.68万元，负债7862.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,440,280.55 | 4,400,243.59 | 4,255,612.28 | 17,226,735.08 | | 营业总成本 | 6,644,349.1 | 4,090,392.88 | 2,342,077.58 | 19,151,304.9 | | 其他经营收益 | | | | | | 营业利润 | -1,094,950.37 | -782,399.45 | 237,223.06 | -7,204,867.71 | | 利润总额 | 203,289.66 | -442,431.75 | 237,223.06 | -7,235,337.09 | | 净利润 | 241,063.95 | -416,985.57 | 250,077.08 | -7,266,156.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 241,063.95 | -416,985.57 | 250,077.08 | -7,266,156.55 |
| 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 | 118,308,647.84 | 121,375,260.42 | 120,553,669.67 | 123,166,417.3 | | 非流动资产: | | | | | | 非流动资产合计 | 928,145.08 | 1,081,337.57 | 1,236,803.03 | 1,396,349.1 | | 资产总计 | 119,236,792.92 | 122,456,597.99 | 121,790,472.7 | 124,562,766.4 | | 流动负债: | | | | | | 流动负债合计 | 75,992,704.83 | 79,782,002.77 | 78,332,364.73 | 81,239,367.96 | | 非流动负债: | | | | | | 非流动负债合计 | 2,636,860.71 | 2,725,417.36 | 2,841,867.46 | 2,957,235.01 | | 负债合计 | 78,629,565.54 | 82,507,420.13 | 81,174,232.19 | 84,196,602.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,887,797.17 | 37,860,730.67 | 38,306,239.28 | 37,825,808.81 | | 股东权益合计 | 40,607,227.38 | 39,949,177.86 | 40,616,240.51 | 40,366,163.43 | | 负债和股东权益合计 | 119,236,792.92 | 122,456,597.99 | 121,790,472.7 | 124,562,766.4 |
| 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 | 71,802,559.37 | 29,579,035.67 | 7,377,832.89 | 325,552,303.68 | | 经营活动现金流出小计 | 8,272,262.74 | 3,318,710.35 | 4,327,012.55 | 316,373,047.69 | | 经营活动产生的现金流量净额 | 63,530,296.63 | 26,260,325.32 | 3,050,820.34 | 9,179,255.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 11,888.49 | 4,460.18 | - | 105,799 | | 投资活动产生的现金流量净额 | -11,888.49 | -4,460.18 | - | -105,799 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 12,515,273.48 | | 筹资活动现金流出小计 | 12,349,015.17 | 10,310,197.2 | 10,164,111.7 | 21,468,489.97 | | 筹资活动产生的现金流量净额 | -2,349,015.17 | -310,197.2 | -164,111.7 | -8,953,216.49 | | 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 | 61,169,392.97 | 25,945,667.94 | 2,886,708.64 | 120,240.5 | | 期末现金及现金等价物余额 | 88,259,611.41 | 53,035,886.38 | 29,976,927.08 | 27,090,218.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,945,667.94 | - | 120,240.5 |
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