| 流通市值:15.95亿 | 总市值:17.05亿 | ||
| 流通股本:8.14亿 | 总股本:8.70亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.02元。
截至第三季度最新股东权益6762.25万元,未分配利润-131722.87万元。
截至第三季度最新总资产75923.59万元,负债69161.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 200,550,947.95 | 170,925,965.42 | 99,619,539.18 | 295,459,125.92 |
| 营业总成本 | 234,589,440.8 | 194,691,250.31 | 109,140,989.04 | 332,071,622.02 |
| 其他经营收益 | ||||
| 营业利润 | -29,449,188.56 | -19,978,986.94 | -8,294,132.51 | -49,174,244.74 |
| 利润总额 | -27,809,578.88 | -18,438,328.57 | -8,583,819.57 | -52,108,219.61 |
| 净利润 | -27,852,803.04 | -18,481,552.73 | -8,602,156.24 | -53,233,411.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,852,803.04 | -18,481,552.73 | -8,602,156.24 | -53,233,411.42 |
| 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 | 126,276,829.31 | 122,839,146.68 | 180,685,332.48 | 196,071,779.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 632,959,117.07 | 635,267,917.34 | 650,424,599.37 | 648,127,152.6 |
| 资产总计 | 759,235,946.38 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 |
| 流动负债: | ||||
| 流动负债合计 | 579,664,513.92 | 568,812,760.29 | 619,584,645 | 623,787,360.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,948,944.12 | 112,300,565.08 | 124,652,151.71 | 124,936,280.72 |
| 负债合计 | 691,613,458.04 | 681,113,325.37 | 744,236,796.71 | 748,723,640.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -38,125,656.69 | -31,024,864.87 | -24,396,200.02 | -17,968,877.41 |
| 股东权益合计 | 67,622,488.34 | 76,993,738.65 | 86,873,135.14 | 95,475,291.38 |
| 负债和股东权益合计 | 759,235,946.38 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 |
| 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 | 148,914,527.06 | 90,931,223.22 | 101,737,938.81 | 348,791,839.91 |
| 经营活动现金流出小计 | 190,603,383.59 | 129,157,365.87 | 113,341,642.54 | 323,586,838.34 |
| 经营活动产生的现金流量净额 | -41,688,856.53 | -38,226,142.65 | -11,603,703.73 | 25,205,001.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,312,929.08 | 7,503,090.7 | 5,432,090.7 | 44,063,856.69 |
| 投资活动现金流出小计 | 8,505,573.01 | 7,664,472.97 | 7,394,879.7 | 78,504,917.98 |
| 投资活动产生的现金流量净额 | -192,643.93 | -161,382.27 | -1,962,789 | -34,441,061.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,639,132.56 | 80,717,955.88 | 49,175,399.36 | 167,626,356.09 |
| 筹资活动现金流出小计 | 64,996,340.23 | 47,310,234.1 | 39,055,657.06 | 183,778,932.87 |
| 筹资活动产生的现金流量净额 | 35,642,792.33 | 33,407,721.78 | 10,119,742.3 | -16,152,576.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -6,238,708.13 | -4,979,803.14 | -3,446,750.43 | -25,388,636.5 |
| 期末现金及现金等价物余额 | 2,940,590.44 | 4,199,495.43 | 5,732,548.14 | 9,179,298.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,979,803.14 | - | -25,388,636.5 |