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投资要点 |
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截至第三季度最新总资产74639.14万元，负债51082.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 154,534,584.68 | 96,961,184.39 | 56,475,248.13 | 190,073,311 | | 营业总成本 | 168,063,430.4 | 108,934,492.06 | 63,644,692.26 | 257,750,803.86 | | 其他经营收益 | | | | | | 营业利润 | -7,153,829.97 | -7,231,629.52 | -5,491,959.78 | -30,037,973.95 | | 利润总额 | -7,234,404.69 | -7,288,204.39 | -5,507,510.03 | -47,421,423.17 | | 净利润 | -7,234,404.69 | -7,288,204.39 | -5,507,510.03 | -47,421,423.17 | | 每股收益 | | | | | | 其他综合收益 | 1,395,000 | 1,725,000 | - | -34,514,331.14 | | 综合收益总额 | -5,839,404.69 | -5,563,204.39 | -5,507,510.03 | -81,935,754.31 |
| 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 | 421,038,733.31 | 417,370,721.67 | 409,193,120.22 | 414,979,167.79 | | 非流动资产: | | | | | | 非流动资产合计 | 325,352,714.53 | 329,212,399.18 | 336,937,181.44 | 341,194,749.5 | | 资产总计 | 746,391,447.84 | 746,583,120.85 | 746,130,301.66 | 756,173,917.29 | | 流动负债: | | | | | | 流动负债合计 | 499,512,413.02 | 499,663,135.38 | 478,212,684.81 | 474,912,818.34 | | 非流动负债: | | | | | | 非流动负债合计 | 11,315,083.71 | 11,315,083.71 | 32,119,137.59 | 40,677,003.27 | | 负债合计 | 510,827,496.73 | 510,978,219.09 | 510,331,822.4 | 515,589,821.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 235,502,061.68 | 235,542,733.6 | 235,734,735.2 | 240,519,821.94 | | 股东权益合计 | 235,563,951.11 | 235,604,901.76 | 235,798,479.26 | 240,584,095.68 | | 负债和股东权益合计 | 746,391,447.84 | 746,583,120.85 | 746,130,301.66 | 756,173,917.29 |
| 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 | 123,438,267.29 | 91,622,821.54 | 119,289,352.41 | 201,320,533.96 | | 经营活动现金流出小计 | 139,588,009.58 | 108,191,896.63 | 126,421,931.87 | 170,519,144.52 | | 经营活动产生的现金流量净额 | -16,149,742.29 | -16,569,075.09 | -7,132,579.46 | 30,801,389.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,922.8 | - | 0 | 592,007.47 | | 投资活动现金流出小计 | 757,726.55 | - | 0 | 265,062 | | 投资活动产生的现金流量净额 | -588,803.75 | - | 0 | 326,945.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | - | 0 | 33,501,000 | | 筹资活动现金流出小计 | 16,407,600.01 | 3,611,841.68 | 2,801,858.34 | 54,536,645.69 | | 筹资活动产生的现金流量净额 | -6,407,600.01 | -3,611,841.68 | -2,801,858.34 | -21,035,645.69 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -23,146,146.05 | -20,180,916.77 | -9,934,437.8 | 10,092,689.22 | | 期末现金及现金等价物余额 | 639,414.47 | 3,604,643.75 | 13,969,695.95 | 23,785,560.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,180,916.77 | - | 10,092,689.22 |
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