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投资要点 |
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截至2026年第一季度最新总资产10478.09万元,负债6181.36万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,844,909.07 | 8,435,387.59 | 2,132,890.09 | 779,416.49 | | 营业总成本 | 3,782,087.06 | 5,483,496.68 | 1,672,606.95 | 76,923.06 | | 其他经营收益 | | | | | | 营业利润 | -1,781,017.28 | 2,975,930.17 | 569,401.32 | -389,756.73 | | 利润总额 | -1,781,017.28 | 2,975,930.17 | 569,401.32 | -389,756.73 | | 净利润 | -1,781,275.43 | 1,963,421.77 | 607,175.61 | -364,310.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,781,275.43 | 1,963,421.77 | 607,175.61 | -364,310.55 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 104,423,262.63 | 127,903,643.78 | 119,809,800.2 | 122,562,976.14 | | 非流动资产: | | | | | | 非流动资产合计 | 357,629.46 | 477,640.43 | 928,145.08 | 1,081,337.57 | | 资产总计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 | | 流动负债: | | | | | | 流动负债合计 | 59,495,755.75 | 81,293,805.73 | 75,992,704.83 | 79,782,002.77 | | 非流动负债: | | | | | | 非流动负债合计 | 2,317,878.23 | 2,338,944.94 | 2,636,860.71 | 2,725,417.36 | | 负债合计 | 61,813,633.98 | 83,632,750.67 | 78,629,565.54 | 82,507,420.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,208,868.28 | 42,875,945.07 | 40,388,949.53 | 39,048,446.39 | | 股东权益合计 | 42,967,258.11 | 44,748,533.54 | 42,108,379.74 | 41,136,893.58 | | 负债和股东权益合计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 8,978,609.67 | 37,418,879.27 | 18,371,780.74 | 8,157,067.88 | | 经营活动现金流出小计 | 19,206,575.52 | 37,378,170.48 | 13,035,562.74 | 8,082,010.35 | | 经营活动产生的现金流量净额 | -10,227,965.85 | 40,708.79 | 5,336,218 | 75,057.53 | | 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 | - | 137,256.26 | 11,888.49 | 4,460.18 | | 投资活动产生的现金流量净额 | - | -137,256.26 | -11,888.49 | -4,460.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,729,426 | 86,122,454.63 | 68,194,078.63 | 36,185,267.79 | | 筹资活动现金流出小计 | 31,310,645.55 | 12,470,499.8 | 12,349,015.17 | 10,310,197.2 | | 筹资活动产生的现金流量净额 | -18,581,219.55 | 73,651,954.83 | 55,845,063.46 | 25,875,070.59 | | 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 | -28,809,185.4 | 73,555,407.36 | 61,169,392.97 | 25,945,667.94 | | 期末现金及现金等价物余额 | 71,836,440.4 | 100,645,625.8 | 88,259,611.41 | 53,035,886.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,555,407.36 | - | 25,945,667.94 |
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