| 流通市值:14.08亿 | 总市值:14.08亿 | ||
| 流通股本:1.96亿 | 总股本:1.96亿 |
截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益1547.03万元,未分配利润-44669.66万元。
截至第三季度最新总资产18301.89万元,负债16754.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 109,058,531.08 | 55,642,338.85 | 20,045,249.89 | 117,170,329.68 |
| 营业总成本 | 110,549,766.55 | 59,791,776.81 | 21,104,829.63 | 119,351,521.98 |
| 其他经营收益 | ||||
| 营业利润 | -1,801,297.02 | -3,596,652.11 | -424,772.92 | -1,559,771.97 |
| 利润总额 | -2,018,167.65 | -3,797,202.11 | -676,641.2 | -1,443,413.81 |
| 净利润 | -2,235,290.35 | -4,014,324.81 | -847,342.8 | -2,019,153.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | -4,014,324.81 | - | -2,019,153.98 |
| 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 | 158,308,258.16 | 157,764,978.91 | 132,091,669.33 | 129,440,381.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,710,679.09 | 25,247,531.86 | 23,393,940.9 | 24,919,177.02 |
| 资产总计 | 183,018,937.25 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 |
| 流动负债: | ||||
| 流动负债合计 | 158,349,272.41 | 160,317,770.34 | 109,592,108.36 | 106,927,285.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,199,359.43 | 9,148,637.49 | 9,568,171.6 | 10,782,778.36 |
| 负债合计 | 167,548,631.84 | 169,466,407.83 | 119,160,279.96 | 117,710,063.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,164,324.79 | 4,712,734.61 | 7,198,740.68 | 8,217,881.19 |
| 股东权益合计 | 15,470,305.41 | 13,546,102.94 | 36,325,330.27 | 36,649,494.65 |
| 负债和股东权益合计 | 183,018,937.25 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 |
| 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 | 116,641,114.83 | 74,068,380.14 | 40,769,984.15 | 109,053,717.46 |
| 经营活动现金流出小计 | 125,711,592.94 | 79,422,762.92 | 38,572,791.57 | 114,478,117.1 |
| 经营活动产生的现金流量净额 | -9,070,478.11 | -5,354,382.78 | 2,197,192.58 | -5,424,399.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 377,123.89 | 120,000 | 120,000 | 16,026,876.11 |
| 投资活动现金流出小计 | 24,588,775.35 | 20,362,884.65 | 534,525.5 | 6,805,610.47 |
| 投资活动产生的现金流量净额 | -24,211,651.46 | -20,242,884.65 | -414,525.5 | 9,221,265.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,686,000 | 73,863,214.78 | 14,717,528.57 | 45,163,977.32 |
| 筹资活动现金流出小计 | 72,747,433.82 | 30,988,687.46 | 11,907,785.58 | 49,108,476.91 |
| 筹资活动产生的现金流量净额 | 36,938,566.18 | 42,874,527.32 | 2,809,742.99 | -3,944,499.59 |
| 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 | 3,656,436.61 | 17,277,259.89 | 4,592,410.07 | -147,633.59 |
| 期末现金及现金等价物余额 | 7,176,362.88 | 20,797,186.16 | 8,112,336.34 | 3,519,926.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,277,259.89 | - | -147,633.59 |