| 流通市值:36.78亿 | 总市值:37.03亿 | ||
| 流通股本:4.23亿 | 总股本:4.26亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.05元。
截至第三季度最新股东权益5136.35万元,未分配利润-55041.24万元。
截至第三季度最新总资产26996.74万元,负债21860.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 68,537,376.63 | 50,413,306.29 | 36,683,284.47 | 319,304,051.79 |
| 营业总成本 | 87,676,808.91 | 60,829,276.48 | 38,954,627.72 | 300,317,263.51 |
| 其他经营收益 | ||||
| 营业利润 | -19,717,394.2 | -10,309,754.25 | -2,256,463.34 | 32,450,623.37 |
| 利润总额 | -20,283,808.69 | -10,614,897.2 | -2,213,328.94 | 18,857,665.32 |
| 净利润 | -20,537,560.74 | -10,930,661.52 | -2,316,901.02 | 14,861,855.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,537,560.74 | -10,930,661.52 | -2,316,901.02 | 14,861,855.87 |
| 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 | 203,981,103.14 | 217,760,504.74 | 261,156,252.3 | 314,052,174.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 65,986,253.81 | 67,522,626.45 | 54,531,627.9 | 53,376,172.44 |
| 资产总计 | 269,967,356.95 | 285,283,131.19 | 315,687,880.2 | 367,428,347.16 |
| 流动负债: | ||||
| 流动负债合计 | 195,135,237.64 | 205,174,961.41 | 234,418,507.84 | 285,002,429.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,468,588.22 | 19,283,081.65 | 11,935,280.25 | 11,985,317.81 |
| 负债合计 | 218,603,825.86 | 224,458,043.06 | 246,353,788.09 | 296,987,746.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 35,811,148.04 | 44,969,078.44 | 53,834,574.1 | 56,481,899.58 |
| 股东权益合计 | 51,363,531.09 | 60,825,088.13 | 69,334,092.11 | 70,440,600.33 |
| 负债和股东权益合计 | 269,967,356.95 | 285,283,131.19 | 315,687,880.2 | 367,428,347.16 |
| 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 | 160,693,225.76 | 118,492,173.81 | 55,534,627.11 | 173,137,895.26 |
| 经营活动现金流出小计 | 165,434,020.09 | 119,642,114.6 | 57,243,519.13 | 196,063,642.81 |
| 经营活动产生的现金流量净额 | -4,740,794.33 | -1,149,940.79 | -1,708,892.02 | -22,925,747.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,000 | 5,000 | - | 16,426,843 |
| 投资活动现金流出小计 | 5,271,799.07 | 4,513,581.32 | 3,947,633.4 | 10,527,502.37 |
| 投资活动产生的现金流量净额 | -5,216,799.07 | -4,508,581.32 | -3,947,633.4 | 5,899,340.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,364,800 | 1,479,800 | 1,479,800 | 34,306,374.69 |
| 筹资活动现金流出小计 | 22,509,907.23 | 19,302,887.01 | 18,437,741.67 | 23,781,031.93 |
| 筹资活动产生的现金流量净额 | -15,145,107.23 | -17,823,087.01 | -16,957,941.67 | 10,525,342.76 |
| 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 | -25,102,700.63 | -23,481,609.12 | -22,614,467.09 | -6,501,064.16 |
| 期末现金及现金等价物余额 | 4,107,169.81 | 5,728,261.32 | 6,595,403.35 | 29,209,870.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,481,609.12 | - | -6,501,064.16 |