| |
投资要点 |
|
截至第三季度最新总资产48469.47万元，负债33757.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 71,601,681.76 | 41,353,199.78 | 19,335,337.83 | 242,491,518.3 | | 营业总成本 | 117,731,003.27 | 69,029,533.46 | 30,316,731.52 | 302,584,595.17 | | 其他经营收益 | | | | | | 营业利润 | -51,715,985.06 | -16,479,968.73 | 3,985,647.44 | -85,382,849.08 | | 利润总额 | -51,902,539.26 | -16,642,849.59 | 3,910,097.99 | -85,961,928.92 | | 净利润 | -52,255,204.68 | -18,918,395.92 | 1,189,371.71 | -82,202,248.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -52,255,204.68 | -18,918,395.92 | 1,189,371.71 | -82,202,248.68 |
| 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 | 437,029,846.01 | 452,025,668.25 | 480,980,074.63 | 535,005,289.88 | | 非流动资产: | | | | | | 非流动资产合计 | 47,664,869.32 | 45,191,355.1 | 47,893,699.08 | 51,477,610.21 | | 资产总计 | 484,694,715.33 | 497,217,023.35 | 528,873,773.71 | 586,482,900.09 | | 流动负债: | | | | | | 流动负债合计 | 333,162,559.69 | 312,121,826.72 | 322,969,520.62 | 382,224,486.02 | | 非流动负债: | | | | | | 非流动负债合计 | 4,409,536.98 | 5,125,769.21 | 5,827,058.04 | 5,370,590.73 | | 负债合计 | 337,572,096.67 | 317,247,595.93 | 328,796,578.66 | 387,595,076.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 146,727,363.54 | 179,969,427.42 | 200,077,195.05 | 198,887,823.34 | | 股东权益合计 | 147,122,618.66 | 179,969,427.42 | 200,077,195.05 | 198,887,823.34 | | 负债和股东权益合计 | 484,694,715.33 | 497,217,023.35 | 528,873,773.71 | 586,482,900.09 |
| 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 | 190,428,776.55 | 132,786,492.04 | 90,724,271.55 | 253,773,469.49 | | 经营活动现金流出小计 | 189,862,957.83 | 121,169,981.21 | 95,535,404.22 | 243,868,411.76 | | 经营活动产生的现金流量净额 | 565,818.72 | 11,616,510.83 | -4,811,132.67 | 9,905,057.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,846.26 | 4,153.35 | 2,039.21 | 20,324.14 | | 投资活动现金流出小计 | 3,636,181.49 | 2,698,472.17 | 1,164,013 | 4,388,722.27 | | 投资活动产生的现金流量净额 | -3,630,335.23 | -2,694,318.82 | -1,161,973.79 | -4,368,398.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 385,269,980 | 158,000,000 | 66,250,000 | 238,097,317 | | 筹资活动现金流出小计 | 363,052,988.76 | 166,033,302.68 | 63,779,363.92 | 309,296,447.36 | | 筹资活动产生的现金流量净额 | 22,216,991.24 | -8,033,302.68 | 2,470,636.08 | -71,199,130.36 | | 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 | 19,152,474.73 | 888,889.33 | -3,502,470.38 | -65,662,470.76 | | 期末现金及现金等价物余额 | 39,243,602.43 | 20,980,017.03 | 16,588,657.32 | 20,091,127.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 888,889.33 | - | -65,662,470.76 |
|
| | |
