| 流通市值:26.86亿 | 总市值:27.48亿 | ||
| 流通股本:2.97亿 | 总股本:3.04亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.06元。
截至第三季度最新股东权益46939.54万元,未分配利润7519.16万元。
截至第三季度最新总资产63848.97万元,负债16909.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 153,999,327.48 | 87,837,572.84 | 34,072,063.3 | 101,293,287.68 |
| 营业总成本 | 168,609,568.22 | 98,989,044.6 | 43,057,163.1 | 139,690,448.11 |
| 其他经营收益 | ||||
| 营业利润 | -14,119,199.97 | -8,593,966 | -11,070,039.99 | -41,173,967.49 |
| 利润总额 | -13,681,488.68 | -8,289,608.32 | -11,037,572.83 | -40,715,748.69 |
| 净利润 | -15,333,823.06 | -10,111,177.57 | -11,569,496.23 | -38,863,610.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,333,823.06 | -10,111,177.57 | -11,569,496.23 | -38,863,610.48 |
| 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 | 482,145,625.57 | 484,532,115.97 | 450,758,299.71 | 451,861,861.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,344,098.52 | 161,675,237.79 | 170,813,829.59 | 179,179,937.87 |
| 资产总计 | 638,489,724.09 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 |
| 流动负债: | ||||
| 流动负债合计 | 166,679,760.88 | 160,249,518.23 | 134,979,772.07 | 132,386,816.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,414,576.64 | 11,339,803.47 | 13,087,369.51 | 13,580,498.92 |
| 负债合计 | 169,094,337.52 | 171,589,321.7 | 148,067,141.58 | 145,967,315.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 463,606,169.6 | 469,302,254.36 | 469,262,207.1 | 482,601,898.25 |
| 股东权益合计 | 469,395,386.57 | 474,618,032.06 | 473,504,987.72 | 485,074,483.95 |
| 负债和股东权益合计 | 638,489,724.09 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 |
| 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 | 312,502,908.21 | 200,760,843.29 | 66,113,214.08 | 78,718,064.72 |
| 经营活动现金流出小计 | 291,871,130.73 | 190,755,261.61 | 66,226,308.77 | 145,657,191.36 |
| 经营活动产生的现金流量净额 | 20,631,777.48 | 10,005,581.68 | -113,094.69 | -66,939,126.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,776,662.75 | 3,228,126.5 | 1,655,066.25 | 197,275,240.09 |
| 投资活动现金流出小计 | 8,625,738.96 | 3,133,898.36 | 1,763,101.69 | 231,823,626.3 |
| 投资活动产生的现金流量净额 | -3,849,076.21 | 94,228.14 | -108,035.44 | -34,548,386.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | 156,982.5 |
| 筹资活动现金流出小计 | 10,600,238.6 | 1,074,885.14 | 805,184.23 | 880,524.79 |
| 筹资活动产生的现金流量净额 | -10,600,238.6 | -1,074,885.14 | -805,184.23 | -723,542.29 |
| 汇率变动对现金及现金等价物的影响 | -1,512,855.52 | -1,027,507.76 | -584,020.91 | 546,439.75 |
| 现金及现金等价物净增加额 | 4,669,607.15 | 7,997,416.92 | -1,610,335.27 | -101,664,615.39 |
| 期末现金及现金等价物余额 | 233,678,125.71 | 237,005,935.48 | 227,398,183.29 | 229,008,518.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,997,416.92 | - | -101,664,615.39 |