| 流通市值:24.05亿 | 总市值:24.07亿 | ||
| 流通股本:3.17亿 | 总股本:3.18亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.08元。
截至第三季度最新股东权益49893.53万元,未分配利润-15008.95万元。
截至第三季度最新总资产77479.07万元,负债27585.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,366,880.23 | 86,575,681.07 | 35,047,594 | 155,120,416.28 |
| 营业总成本 | 149,112,394.66 | 98,949,541.15 | 43,174,181.65 | 209,937,949.65 |
| 其他经营收益 | ||||
| 营业利润 | -26,935,605.15 | -17,923,047.42 | -6,279,597.58 | -113,016,401.4 |
| 利润总额 | -27,005,731.31 | -17,603,174.16 | -5,944,836.91 | -113,422,959.16 |
| 净利润 | -26,649,721.57 | -17,289,726.83 | -5,981,580.77 | -116,285,698.81 |
| 每股收益 | ||||
| 其他综合收益 | -376,395.77 | -276,672.36 | -110,115.93 | 827,282.51 |
| 综合收益总额 | -27,026,117.34 | -17,566,399.19 | -6,091,696.7 | -115,458,416.3 |
| 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 | 452,810,535.14 | 458,410,261.94 | 484,448,051.82 | 543,672,763.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 321,980,161.96 | 330,005,075.58 | 337,081,082.46 | 345,055,819.74 |
| 资产总计 | 774,790,697.1 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 |
| 流动负债: | ||||
| 流动负债合计 | 153,083,033.47 | 154,962,555.53 | 158,069,620.87 | 226,411,686.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,772,344.71 | 124,781,553.83 | 142,694,859.33 | 135,817,155.62 |
| 负债合计 | 275,855,378.18 | 279,744,109.36 | 300,764,480.2 | 362,228,841.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 486,365,950.67 | 496,062,900.37 | 507,146,884.72 | 512,940,917.05 |
| 股东权益合计 | 498,935,318.92 | 508,671,228.16 | 520,764,654.08 | 526,499,741.85 |
| 负债和股东权益合计 | 774,790,697.1 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 |
| 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 | 157,697,304.25 | 100,340,366.99 | 54,086,570.01 | 179,668,288.03 |
| 经营活动现金流出小计 | 164,610,677.89 | 97,738,349.17 | 55,754,638.24 | 213,889,318 |
| 经营活动产生的现金流量净额 | -6,913,373.64 | 2,602,017.82 | -1,668,068.23 | -34,221,029.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 253,876,201.39 | 217,819,905.49 | 177,059,422.41 | 734,331,925.49 |
| 投资活动现金流出小计 | 250,139,395.17 | 219,045,746.5 | 178,322,531.67 | 605,352,587.9 |
| 投资活动产生的现金流量净额 | 3,736,806.22 | -1,225,841.01 | -1,263,109.26 | 128,979,337.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,073,300 | 15,083,300 | 7,000,000 | 57,298,846.05 |
| 筹资活动现金流出小计 | 74,289,532.53 | 73,500,269.95 | 58,073,115.7 | 97,470,562.83 |
| 筹资活动产生的现金流量净额 | -54,216,232.53 | -58,416,969.95 | -51,073,115.7 | -40,171,716.78 |
| 汇率变动对现金及现金等价物的影响 | -197,166.42 | -143,811.06 | -33,359.95 | 274,713.81 |
| 现金及现金等价物净增加额 | -57,589,966.37 | -57,184,604.2 | -54,037,653.14 | 54,861,304.65 |
| 期末现金及现金等价物余额 | 58,722,508.71 | 59,127,870.88 | 62,274,821.94 | 116,312,475.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,184,604.2 | - | 54,861,304.65 |