| 流通市值:13.84亿 | 总市值:13.84亿 | ||
| 流通股本:4.32亿 | 总股本:4.32亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.02元。
截至第三季度最新股东权益1356.79万元,未分配利润-147515.37万元。
截至第三季度最新总资产37976.59万元,负债36619.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 327,505,790.26 | 210,903,705.79 | 97,523,088.95 | 347,536,199.12 |
| 营业总成本 | 330,921,570.52 | 216,381,334.96 | 99,888,316.14 | 361,529,841.89 |
| 其他经营收益 | ||||
| 营业利润 | -2,852,286.15 | -5,090,526.07 | -2,340,823.82 | -17,744,929.21 |
| 利润总额 | -10,592,121.18 | -9,235,565.52 | -3,217,679.6 | -39,042,575.83 |
| 净利润 | -10,653,792.93 | -9,297,237.27 | -3,279,351.35 | -39,042,575.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,653,792.93 | -9,297,237.27 | -3,279,351.35 | -39,042,575.83 |
| 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 | 286,564,572.5 | 283,340,076.56 | 297,380,302.92 | 336,504,499.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 93,201,335.64 | 95,663,508.57 | 98,802,677.53 | 101,866,273.28 |
| 资产总计 | 379,765,908.14 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 |
| 流动负债: | ||||
| 流动负债合计 | 315,344,420.34 | 314,906,235.34 | 325,988,911.76 | 365,475,938.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,853,604.22 | 49,172,910.55 | 49,251,743.53 | 48,673,157.82 |
| 负债合计 | 366,198,024.56 | 364,079,145.89 | 375,240,655.29 | 414,149,096.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,567,883.58 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 |
| 股东权益合计 | 13,567,883.58 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 |
| 负债和股东权益合计 | 379,765,908.14 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 |
| 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 | 307,534,045.41 | 194,624,097.04 | 90,864,656.7 | 343,173,120.54 |
| 经营活动现金流出小计 | 288,839,704.05 | 177,176,829.72 | 77,167,802.01 | 363,468,152.89 |
| 经营活动产生的现金流量净额 | 18,694,341.36 | 17,447,267.32 | 13,696,854.69 | -20,295,032.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,418,262.08 | 6,483,420 | 0 | 132,595,768.5 |
| 投资活动现金流出小计 | 43,592,303.87 | 2,959,491.12 | 37,939.82 | 138,737,132.8 |
| 投资活动产生的现金流量净额 | 10,825,958.21 | 3,523,928.88 | -37,939.82 | -6,141,364.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,603,962.31 | 3,332,491.02 | 345,803.55 | 3,155,139.58 |
| 筹资活动产生的现金流量净额 | -4,603,962.31 | -3,332,491.02 | -345,803.55 | -3,155,139.58 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 514,556.83 |
| 现金及现金等价物净增加额 | 24,916,337.26 | 17,638,705.18 | 13,313,111.32 | -29,076,979.4 |
| 期末现金及现金等价物余额 | 46,278,889.6 | 39,001,251.95 | 34,638,676.41 | 21,362,546.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,638,705.18 | - | -29,076,979.4 |