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投资要点 |
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截至第三季度最新总资产44787.34万元，负债19711.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 228,390,551.27 | 156,075,042.25 | 70,618,037.02 | 340,351,752.74 | | 营业总成本 | 242,040,280.62 | 166,143,751.2 | 75,477,592 | 355,816,595.63 | | 其他经营收益 | | | | | | 营业利润 | -17,565,026.1 | -13,810,408.35 | -4,653,949.08 | 9,396,150.14 | | 利润总额 | -17,566,449.41 | -13,811,875.54 | -4,653,949.08 | 9,394,150.14 | | 净利润 | -15,606,793.62 | -11,852,219.75 | -4,653,949.08 | 7,009,028.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,606,793.62 | -11,852,219.75 | -4,653,949.08 | 7,009,028.59 |
| 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 | 183,923,626.2 | 191,543,630.47 | 188,749,183.72 | 212,747,801.03 | | 非流动资产: | | | | | | 非流动资产合计 | 263,949,791.36 | 266,519,929 | 267,184,291.8 | 269,997,686.61 | | 资产总计 | 447,873,417.56 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 | | 流动负债: | | | | | | 流动负债合计 | 191,196,084.88 | 197,631,652.92 | 188,284,187.76 | 210,454,485 | | 非流动负债: | | | | | | 非流动负债合计 | 5,918,884.09 | 5,918,884.09 | 5,937,994.63 | 5,925,760.43 | | 负债合计 | 197,114,968.97 | 203,550,537.01 | 194,222,182.39 | 216,380,245.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 250,758,448.59 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 | | 股东权益合计 | 250,758,448.59 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 | | 负债和股东权益合计 | 447,873,417.56 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 |
| 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 | 244,206,964.32 | 167,188,513.34 | 78,275,418.58 | 417,087,929.47 | | 经营活动现金流出小计 | 239,042,719.62 | 162,832,727.69 | 79,771,919.56 | 356,171,785.46 | | 经营活动产生的现金流量净额 | 5,164,244.7 | 4,355,785.65 | -1,496,500.98 | 60,916,144.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,026,806 | 1,026,806 | 1,000,000 | 17,721,208.17 | | 投资活动现金流出小计 | 89,733.44 | 27,833.44 | 26,214.5 | 579,905.5 | | 投资活动产生的现金流量净额 | 937,072.56 | 998,972.56 | 973,785.5 | 17,141,302.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 188,300,000 | 88,500,000 | 53,000,000 | 135,490,000 | | 筹资活动现金流出小计 | 198,602,007.74 | 91,564,404.52 | 63,925,406.25 | 196,274,316.44 | | 筹资活动产生的现金流量净额 | -10,302,007.74 | -3,064,404.52 | -10,925,406.25 | -60,784,316.44 | | 汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | - | -828.14 | | 现金及现金等价物净增加额 | -4,200,690.49 | 2,290,353.68 | -11,448,121.73 | 17,272,302.1 | | 期末现金及现金等价物余额 | 16,030,662.45 | 22,521,706.62 | 8,783,231.21 | 20,231,352.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,290,353.68 | - | 17,272,302.1 |
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