| 流通市值:24.93亿 | 总市值:24.93亿 | ||
| 流通股本:2.43亿 | 总股本:2.43亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.16元。
截至第三季度最新股东权益19070.41万元,未分配利润-59065.52万元。
截至第三季度最新总资产44867.47万元,负债25797.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 184,081,003.33 | 116,942,005.01 | 50,758,953.91 | 217,192,959.05 |
| 营业总成本 | 211,442,376.6 | 139,912,909.32 | 61,499,979.25 | 253,026,574.57 |
| 其他经营收益 | ||||
| 营业利润 | -40,752,655.79 | -32,965,768.46 | -14,450,313.96 | -73,554,061.21 |
| 利润总额 | -39,132,469.57 | -31,327,241.07 | -14,723,281.62 | -73,453,408.27 |
| 净利润 | -39,132,908.93 | -31,327,680.43 | -14,723,281.62 | -73,453,408.27 |
| 每股收益 | ||||
| 其他综合收益 | -3,193.85 | -2,675.43 | -1,185.03 | 368.59 |
| 综合收益总额 | -39,136,102.78 | -31,330,355.86 | -14,724,466.65 | -73,453,039.68 |
| 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 | 217,912,903.54 | 219,734,271.75 | 227,827,276.43 | 229,475,001.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 230,761,834.89 | 240,375,319.56 | 249,317,996.15 | 259,438,511.22 |
| 资产总计 | 448,674,738.43 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 |
| 流动负债: | ||||
| 流动负债合计 | 216,391,431.43 | 215,447,920.9 | 215,256,203.13 | 180,696,002.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,579,187.25 | 46,151,803.74 | 46,773,313.57 | 78,377,287.76 |
| 负债合计 | 257,970,618.68 | 261,599,724.64 | 262,029,516.7 | 259,073,290.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 190,704,119.75 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 |
| 股东权益合计 | 190,704,119.75 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 |
| 负债和股东权益合计 | 448,674,738.43 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 |
| 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 | 135,127,808.71 | 80,359,193.56 | 42,336,611.3 | 148,826,230.2 |
| 经营活动现金流出小计 | 134,354,414.83 | 82,724,301.98 | 46,734,694.39 | 157,999,941.95 |
| 经营活动产生的现金流量净额 | 773,393.88 | -2,365,108.42 | -4,398,083.09 | -9,173,711.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,021,071.18 | 2,021,071.18 | 2,021,071.18 | 176,194.17 |
| 投资活动现金流出小计 | 6,237,679.46 | 6,195,555.53 | 5,919,312.38 | 2,497,514.9 |
| 投资活动产生的现金流量净额 | -4,216,608.28 | -4,174,484.35 | -3,898,241.2 | -2,321,320.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,000,000 | 19,000,000 | 12,000,000 | 98,000,000 |
| 筹资活动现金流出小计 | 33,681,896.94 | 16,207,243.76 | 4,559,230.82 | 111,920,849.81 |
| 筹资活动产生的现金流量净额 | -2,681,896.94 | 2,792,756.24 | 7,440,769.18 | -13,920,849.81 |
| 汇率变动对现金及现金等价物的影响 | -3,072.75 | -2,675.43 | -222.03 | 368.59 |
| 现金及现金等价物净增加额 | -6,128,184.09 | -3,749,511.96 | -855,777.14 | -25,415,513.7 |
| 期末现金及现金等价物余额 | 25,136,963.22 | 27,515,635.35 | 30,409,370.17 | 31,265,147.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,749,511.96 | - | -25,415,513.7 |