| 流通市值:9.04亿 | 总市值:14.73亿 | ||
| 流通股本:1.65亿 | 总股本:2.69亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.09元。
截至第三季度最新股东权益32029.29万元,未分配利润-7951.21万元。
截至第三季度最新总资产55627.76万元,负债23598.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 182,311,116.67 | 95,934,671.45 | 39,559,469.07 | 161,752,452.26 |
| 营业总成本 | 208,040,172.19 | 116,739,145.46 | 42,047,960.51 | 193,054,208.59 |
| 其他经营收益 | ||||
| 营业利润 | -25,390,343.57 | -23,602,934.49 | -4,852,662.5 | -40,081,310.81 |
| 利润总额 | -24,916,420.68 | -23,171,427.7 | -4,661,255.47 | -41,956,567.12 |
| 净利润 | -24,803,197.24 | -22,793,200.5 | -4,716,560.29 | -46,702,526.43 |
| 每股收益 | ||||
| 其他综合收益 | -111,993.88 | 15,936.7 | 6,961.46 | -4,876,221.15 |
| 综合收益总额 | -24,915,191.12 | -22,777,263.8 | -4,709,598.83 | -51,578,747.58 |
| 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 | 331,931,678.02 | 238,753,771.66 | 231,357,980.48 | 252,992,480.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 224,345,938 | 225,398,041.62 | 155,244,894.76 | 146,772,192.25 |
| 资产总计 | 556,277,616.02 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 |
| 流动负债: | ||||
| 流动负债合计 | 197,941,944.08 | 133,682,237.4 | 104,864,565.21 | 113,484,965.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,042,740.14 | 6,935,171.19 | 2,156,544.35 | 1,988,342.38 |
| 负债合计 | 235,984,684.22 | 140,617,408.59 | 107,021,109.56 | 115,473,307.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 260,881,493.31 | 265,621,546.95 | 281,153,536.04 | 285,881,477.39 |
| 股东权益合计 | 320,292,931.8 | 323,534,404.69 | 279,581,765.68 | 284,291,364.42 |
| 负债和股东权益合计 | 556,277,616.02 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 |
| 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 | 172,325,578.02 | 87,500,000.71 | 48,411,558.82 | 178,339,849.31 |
| 经营活动现金流出小计 | 198,837,386.14 | 100,966,070.14 | 46,819,574.3 | 225,515,980.06 |
| 经营活动产生的现金流量净额 | -26,511,808.12 | -13,466,069.43 | 1,591,984.52 | -47,176,130.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,535,483.25 | 85,535,483.25 | 40,146,689.68 | 189,836,387.8 |
| 投资活动现金流出小计 | 92,633,627.31 | 64,141,899.12 | 34,386,057.54 | 156,462,845.89 |
| 投资活动产生的现金流量净额 | 901,855.94 | 21,393,584.13 | 5,760,632.14 | 33,373,541.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,742,640.39 | 174,500 | 5,771.32 | 58,527,568.91 |
| 筹资活动现金流出小计 | 3,251,763.31 | 62,904.67 | 5,771.32 | 64,218,138.89 |
| 筹资活动产生的现金流量净额 | 35,490,877.08 | 111,595.33 | - | -5,690,569.98 |
| 汇率变动对现金及现金等价物的影响 | 196,159.36 | 93,161.94 | 318,393.43 | 1,004,628.4 |
| 现金及现金等价物净增加额 | 10,077,084.26 | 8,132,271.97 | 7,671,010.09 | -18,488,530.42 |
| 期末现金及现金等价物余额 | 30,730,395.56 | 28,785,583.27 | 28,324,321.39 | 20,653,311.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,132,271.97 | - | -18,488,530.42 |