| 流通市值:22.69亿 | 总市值:22.69亿 | ||
| 流通股本:1.30亿 | 总股本:1.30亿 |
截至第三季度实现净利润-0.14亿元,每股收益-0.09元。
截至第三季度最新股东权益50621.72万元,未分配利润7043.45万元。
截至第三季度最新总资产83530.31万元,负债32908.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 187,827,061.88 | 133,188,734.14 | 29,756,247.24 | 300,143,355.17 |
| 营业总成本 | 211,591,692.75 | 154,015,796.96 | 40,741,601.31 | 298,185,566.34 |
| 其他经营收益 | ||||
| 营业利润 | -16,071,980.16 | -17,464,070.8 | -9,366,472.21 | 365,764.7 |
| 利润总额 | -16,091,859.36 | -17,503,949.9 | -9,165,464.62 | 1,317,281.33 |
| 净利润 | -13,982,996.91 | -15,972,691.65 | -8,913,759.99 | -18,560,548.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,982,996.91 | -15,972,691.65 | -8,913,759.99 | -18,560,548.85 |
| 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 | 434,331,609.53 | 453,787,687.07 | 435,262,372.18 | 515,964,484.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 400,971,517.21 | 396,088,393.34 | 390,003,826.17 | 428,924,463.74 |
| 资产总计 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 |
| 流动负债: | ||||
| 流动负债合计 | 148,650,760.89 | 157,743,409.74 | 103,529,253.08 | 202,455,437.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,435,128.02 | 188,652,714.47 | 183,264,784.02 | 193,380,862.3 |
| 负债合计 | 329,085,888.91 | 346,396,124.21 | 286,794,037.1 | 395,836,300.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 459,972,338.2 | 456,546,851.25 | 490,549,448.06 | 499,316,991.67 |
| 股东权益合计 | 506,217,237.83 | 503,479,956.2 | 538,472,161.25 | 549,052,647.85 |
| 负债和股东权益合计 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 |
| 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 | 280,106,422.83 | 208,398,063.19 | 67,931,718.71 | 307,170,122.84 |
| 经营活动现金流出小计 | 305,429,538.64 | 217,102,652.81 | 78,672,134.06 | 282,627,903.44 |
| 经营活动产生的现金流量净额 | -25,323,115.81 | -8,704,589.62 | -10,740,415.35 | 24,542,219.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,581,333 | 3,581,333 | - | 74,429,920.91 |
| 投资活动现金流出小计 | 7,815,188.74 | 21,368,649.74 | 1,605,575.77 | 108,180,586.58 |
| 投资活动产生的现金流量净额 | -4,233,855.74 | -17,787,316.74 | -1,605,575.77 | -33,750,665.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 7,000,000 | - | 10,940,000 |
| 筹资活动现金流出小计 | 50,909,218.6 | 10,732,100.29 | 1,608,166.1 | 32,299,119.33 |
| 筹资活动产生的现金流量净额 | -35,909,218.6 | -3,732,100.29 | -1,608,166.1 | -21,359,119.33 |
| 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 | -65,466,190.15 | -30,224,006.65 | -13,954,157.22 | -30,567,565.6 |
| 期末现金及现金等价物余额 | 157,611,974.9 | 193,261,896.96 | 207,717,052.2 | 221,671,209.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,224,006.65 | - | -30,567,565.6 |