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投资要点 |
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截至第三季度最新总资产45982.79万元，负债22276.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 168,106,953.89 | 75,194,574.29 | 33,797,536.66 | 24,594,583.59 | | 营业总成本 | 173,702,606.54 | 85,028,086.07 | 31,540,584.03 | 68,027,765.35 | | 其他经营收益 | | | | | | 营业利润 | 2,412,368.59 | -5,245,586.85 | 2,494,903.75 | -61,226,067.67 | | 利润总额 | 2,282,865.01 | -5,249,730.9 | 2,489,811.68 | -60,705,554.36 | | 净利润 | 3,536,624.64 | -4,524,955.3 | 1,904,170.1 | -57,960,582.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,536,624.64 | -4,524,955.3 | 1,904,170.1 | -57,960,582.43 |
| 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 | 371,468,999.09 | 341,806,638.47 | 289,880,953.12 | 310,902,156.52 | | 非流动资产: | | | | | | 非流动资产合计 | 88,358,889.68 | 83,018,848.65 | 60,287,962.06 | 63,783,061.83 | | 资产总计 | 459,827,888.77 | 424,825,487.12 | 350,168,915.18 | 374,685,218.35 | | 流动负债: | | | | | | 流动负债合计 | 191,069,184.47 | 165,964,385.47 | 107,877,313.1 | 133,602,340 | | 非流动负债: | | | | | | 非流动负债合计 | 31,696,648.95 | 29,860,626.24 | 8,511,999.22 | 9,207,445.64 | | 负债合计 | 222,765,833.42 | 195,825,011.71 | 116,389,312.32 | 142,809,785.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 231,376,667.01 | 222,028,324.18 | 227,637,062.66 | 224,370,357.87 | | 股东权益合计 | 237,062,055.35 | 229,000,475.41 | 233,779,602.86 | 231,875,432.71 | | 负债和股东权益合计 | 459,827,888.77 | 424,825,487.12 | 350,168,915.18 | 374,685,218.35 |
| 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 | 213,594,847.87 | 133,582,004.44 | 79,540,207.78 | 113,531,854.07 | | 经营活动现金流出小计 | 242,204,852.5 | 148,370,010.43 | 101,288,604.78 | 137,710,766.04 | | 经营活动产生的现金流量净额 | -28,610,004.63 | -14,788,005.99 | -21,748,397 | -24,178,911.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,740,000 | 0 | 47,244.17 | - | | 投资活动现金流出小计 | 46,833,319.5 | 30,958,082.5 | 532,322.5 | 28,408,386.39 | | 投资活动产生的现金流量净额 | -34,093,319.5 | -30,958,082.5 | -485,078.33 | -28,408,386.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,215,027.42 | 26,550,000 | - | 26,721,500 | | 筹资活动现金流出小计 | 4,036,749.56 | 2,024,718.32 | 1,561,123.44 | 8,228,515.38 | | 筹资活动产生的现金流量净额 | 27,178,277.86 | 24,525,281.68 | -1,561,123.44 | 18,492,984.62 | | 汇率变动对现金及现金等价物的影响 | 215,715.86 | 119,202.43 | - | 34,795.33 | | 现金及现金等价物净增加额 | -35,309,330.41 | -21,101,604.38 | -23,794,598.77 | -34,059,518.41 | | 期末现金及现金等价物余额 | 6,639,764.55 | 20,847,490.58 | 18,154,496.19 | 41,949,094.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,101,604.38 | - | -34,059,518.41 |
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