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投资要点 |
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截至2025年年度最新总资产71000.88万元，负债12815.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 171,005,990.54 | 114,947,644.39 | 51,203,466.34 | 21,893,499.39 | | 营业总成本 | 206,820,056.87 | 137,803,705.63 | 76,344,233.87 | 32,972,365.43 | | 其他经营收益 | | | | | | 营业利润 | -21,677,357.6 | -13,499,504.03 | -15,751,138.21 | -3,663,242.83 | | 利润总额 | -22,054,152.07 | -13,787,203.09 | -16,033,535.67 | -3,756,326.45 | | 净利润 | -22,532,533.29 | -14,140,826.27 | -16,902,191.37 | -4,408,486.36 | | 每股收益 | | | | | | 其他综合收益 | 102,170 | - | - | - | | 综合收益总额 | -22,430,363.29 | -14,140,826.27 | -16,902,191.37 | -4,408,486.36 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 386,239,980.56 | 394,864,353.47 | 335,902,932.25 | 317,567,404.72 | | 非流动资产: | | | | | | 非流动资产合计 | 323,768,853.59 | 327,871,802.09 | 369,576,024.27 | 403,632,944.18 | | 资产总计 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 | | 流动负债: | | | | | | 流动负债合计 | 116,640,757.18 | 107,229,447.08 | 91,587,769.84 | 87,951,129.86 | | 非流动负债: | | | | | | 非流动负债合计 | 11,514,704.61 | 25,363,799.1 | 24,852,693.69 | 25,621,382.28 | | 负债合计 | 128,155,461.79 | 132,593,246.18 | 116,440,463.53 | 113,572,512.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | | 股东权益合计 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | | 负债和股东权益合计 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 250,660,804.96 | 140,216,845.5 | 74,804,210.5 | 32,313,963.82 | | 经营活动现金流出小计 | 247,615,934.47 | 190,461,329.59 | 112,642,578.52 | 58,437,104.56 | | 经营活动产生的现金流量净额 | 3,044,870.49 | -50,244,484.09 | -37,838,368.02 | -26,123,140.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 533,459,876.62 | 417,996,946.24 | 250,572,906.97 | 150,411,756.84 | | 投资活动现金流出小计 | 502,646,577.14 | 387,562,114.18 | 250,371,445.18 | 130,267,172.18 | | 投资活动产生的现金流量净额 | 30,813,299.48 | 30,434,832.06 | 201,461.79 | 20,144,584.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 57,894,872.19 | 12,861,948.41 | 10,864,999.7 | 3,807,765.94 | | 筹资活动产生的现金流量净额 | -7,894,872.19 | 7,138,051.59 | 9,135,000.3 | 16,192,234.06 | | 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 | 25,963,297.78 | -12,671,600.44 | -28,501,905.93 | 10,213,677.98 | | 期末现金及现金等价物余额 | 116,401,979.36 | 77,767,081.14 | 61,936,775.65 | 100,473,973.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 25,963,297.78 | - | -28,501,905.93 | - |
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