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投资要点 |
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截至第三季度最新总资产26054.56万元，负债21630.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 51,022,417.04 | 28,502,549.23 | 18,335,419.21 | 98,660,353.71 | | 营业总成本 | 98,894,912.67 | 60,405,151.94 | 29,678,917.56 | 134,836,086.79 | | 其他经营收益 | | | | | | 营业利润 | -24,254,062.46 | -31,257,983.74 | -12,626,984.53 | -151,431,360.22 | | 利润总额 | -34,236,019.79 | -44,014,375.04 | -12,626,359 | -159,012,634.38 | | 净利润 | -34,311,085.69 | -44,093,296.57 | -12,288,670.08 | -137,217,470.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,311,085.69 | -44,093,296.57 | -12,288,670.08 | -137,217,470.76 |
| 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 | 148,713,972.27 | 137,949,811.56 | 152,604,322.89 | 174,915,979.7 | | 非流动资产: | | | | | | 非流动资产合计 | 111,831,634.55 | 141,806,650.78 | 138,182,043.08 | 136,292,781.5 | | 资产总计 | 260,545,606.82 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 | | 流动负债: | | | | | | 流动负债合计 | 170,598,745.45 | 200,606,413.83 | 192,158,973.22 | 201,231,027.04 | | 非流动负债: | | | | | | 非流动负债合计 | 45,702,800.69 | 48,444,270.13 | 36,697,895.88 | 37,064,567.21 | | 负债合计 | 216,301,546.14 | 249,050,683.96 | 228,856,869.1 | 238,295,594.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 36,947,746.19 | 22,197,773.61 | 52,349,535.26 | 64,038,621.94 | | 股东权益合计 | 44,244,060.68 | 30,705,778.38 | 61,929,496.87 | 72,913,166.95 | | 负债和股东权益合计 | 260,545,606.82 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 |
| 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 | 140,099,537.32 | 60,809,472.29 | 23,061,670.27 | 129,661,969.1 | | 经营活动现金流出小计 | 152,465,730.24 | 90,224,616.41 | 49,013,387.92 | 146,333,857.27 | | 经营活动产生的现金流量净额 | -12,366,192.92 | -29,415,144.12 | -25,951,717.65 | -16,671,888.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 321,238.23 | - | 1,630.14 | 94,198,509.53 | | 投资活动现金流出小计 | 2,404,766.36 | 1,651,919.12 | 1,313,779.05 | 94,117,907.23 | | 投资活动产生的现金流量净额 | -2,083,528.13 | -1,651,919.12 | -1,312,148.91 | 80,602.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,491,908 | 1,885,908 | 1,305,000 | 1,441,087.2 | | 筹资活动现金流出小计 | 5,436,472.28 | 4,755,629.22 | 3,819,077.36 | 4,361,576.68 | | 筹资活动产生的现金流量净额 | -2,944,564.28 | -2,869,721.22 | -2,514,077.36 | -2,920,489.48 | | 汇率变动对现金及现金等价物的影响 | 3,759.16 | 4,981.25 | - | -200.93 | | 现金及现金等价物净增加额 | -17,390,526.17 | -33,931,803.21 | -29,777,943.92 | -19,511,976.28 | | 期末现金及现金等价物余额 | 52,998,268.89 | 36,456,991.85 | 40,610,851.14 | 70,388,795.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,931,803.21 | - | -19,511,976.28 |
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