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投资要点 |
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截至第三季度最新总资产29106.39万元，负债3449.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 230,744,151.77 | 148,988,853.11 | 60,839,746.91 | 370,353,100.87 | | 营业总成本 | 244,106,689.77 | 158,139,435.73 | 69,875,440.86 | 421,953,659.05 | | 其他经营收益 | | | | | | 营业利润 | -11,796,991.68 | -8,330,667.2 | -7,180,206.37 | -141,782,197.26 | | 利润总额 | -11,815,790.57 | -8,329,266.72 | -7,173,403.54 | -161,580,563.29 | | 净利润 | -9,263,707.73 | -6,174,356.38 | -5,839,011.2 | -165,572,388.29 | | 每股收益 | | | | | | 其他综合收益 | -33,881.26 | -31,166.82 | -4,285.73 | -743,960.82 | | 综合收益总额 | -9,297,588.99 | -6,205,523.2 | -5,843,296.93 | -166,316,349.11 |
| 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 | 148,983,216.3 | 157,927,565.65 | 161,497,682.66 | 188,921,471.44 | | 非流动资产: | | | | | | 非流动资产合计 | 142,080,716.21 | 142,659,523.49 | 144,951,270.27 | 146,322,072.75 | | 资产总计 | 291,063,932.51 | 300,587,089.14 | 306,448,952.93 | 335,243,544.19 | | 流动负债: | | | | | | 流动负债合计 | 23,078,096.22 | 27,471,050.63 | 23,144,928.02 | 44,454,697.88 | | 非流动负债: | | | | | | 非流动负债合计 | 11,415,310.83 | 14,026,302.79 | 24,535,070.4 | 26,580,323.78 | | 负债合计 | 34,493,407.05 | 41,497,353.42 | 47,679,998.42 | 71,035,021.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 256,413,623.46 | 258,923,572.41 | 258,604,816.07 | 264,041,958.35 | | 股东权益合计 | 256,570,525.46 | 259,089,735.72 | 258,768,954.51 | 264,208,522.53 | | 负债和股东权益合计 | 291,063,932.51 | 300,587,089.14 | 306,448,952.93 | 335,243,544.19 |
| 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 | 254,156,087.92 | 163,323,306.78 | 82,332,697.96 | 385,556,721.1 | | 经营活动现金流出小计 | 269,497,276.32 | 177,121,673.52 | 84,966,722.99 | 421,399,203.28 | | 经营活动产生的现金流量净额 | -15,341,188.4 | -13,798,366.74 | -2,634,025.03 | -35,842,482.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,500 | 15,500 | 15,500 | - | | 投资活动现金流出小计 | - | - | - | 102,543.22 | | 投资活动产生的现金流量净额 | 15,500 | 15,500 | 15,500 | -102,543.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | - | - | 98,560,000 | | 筹资活动现金流出小计 | 8,047,855.55 | 8,047,855.55 | 8,047,855.55 | 97,639,420.23 | | 筹资活动产生的现金流量净额 | -5,047,855.55 | -8,047,855.55 | -8,047,855.55 | 920,579.77 | | 汇率变动对现金及现金等价物的影响 | -52,639.91 | -16,939.16 | -854.34 | 141,869.62 | | 现金及现金等价物净增加额 | -20,426,183.86 | -21,847,661.45 | -10,667,234.92 | -34,882,576.01 | | 期末现金及现金等价物余额 | 13,499,491.19 | 12,077,386.51 | 22,905,976.2 | 33,367,889.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,847,661.45 | - | -34,882,576.01 |
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