| 流通市值:32.35亿 | 总市值:32.35亿 | ||
| 流通股本:4440.00万 | 总股本:4440.00万 |
截至第三季度实现净利润-0.42亿元,每股收益-0.96元。
截至第三季度最新股东权益41851.92万元,未分配利润-29606.34万元。
截至第三季度最新总资产47767.99万元,负债5916.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 101,003,263.54 | 70,199,710.95 | 36,210,318.28 | 140,556,055.36 |
| 营业总成本 | 142,724,490.65 | 96,048,371.27 | 46,213,325.32 | 239,084,250.26 |
| 其他经营收益 | ||||
| 营业利润 | -41,944,282.74 | -26,369,998.1 | -9,251,941.01 | -115,821,003.72 |
| 利润总额 | -42,009,704.86 | -26,435,393.67 | -9,251,935.53 | -115,811,541.4 |
| 净利润 | -41,732,942.2 | -26,184,498.02 | -9,276,596.5 | -115,601,189.05 |
| 每股收益 | ||||
| 其他综合收益 | -2,329.8 | -2,951.15 | - | -7,208,000 |
| 综合收益总额 | -41,735,272 | -26,187,449.17 | -9,276,596.5 | -122,809,189.05 |
| 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 | 395,828,520.43 | 384,527,940.57 | 393,539,486.92 | 406,221,003.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 81,851,389.6 | 79,350,925.74 | 82,727,295.33 | 78,933,247.17 |
| 资产总计 | 477,679,910.03 | 463,878,866.31 | 476,266,782.25 | 485,154,250.31 |
| 流动负债: | ||||
| 流动负债合计 | 58,094,484.6 | 68,470,062.89 | 62,826,983.67 | 64,158,633.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,066,257.76 | 1,521,008.95 | 2,641,140.26 | 920,373.32 |
| 负债合计 | 59,160,742.36 | 69,991,071.84 | 65,468,123.93 | 65,079,006.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 418,524,706.99 | 393,907,208.1 | 410,896,783.23 | 420,101,909.97 |
| 股东权益合计 | 418,519,167.67 | 393,887,794.47 | 410,798,658.32 | 420,075,243.64 |
| 负债和股东权益合计 | 477,679,910.03 | 463,878,866.31 | 476,266,782.25 | 485,154,250.31 |
| 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 | 101,259,541.47 | 65,408,176.57 | 26,945,358.29 | 150,993,063.37 |
| 经营活动现金流出小计 | 153,699,051.03 | 100,885,767.62 | 54,616,052.76 | 223,467,158.17 |
| 经营活动产生的现金流量净额 | -52,439,509.56 | -35,477,591.05 | -27,670,694.47 | -72,474,094.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,659,447.11 | 205,458,822.73 | 120,264,707.45 | 386,629,858.39 |
| 投资活动现金流出小计 | 307,426,676.24 | 205,096,258.01 | 120,083,459.01 | 385,313,701.36 |
| 投资活动产生的现金流量净额 | -1,767,229.13 | 362,564.72 | 181,248.44 | 1,316,157.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,194,199.19 | 122,400 | 122,400 | 856,000 |
| 筹资活动现金流出小计 | 4,171,497.4 | 2,359,009 | 1,933,429.17 | 27,722,728.15 |
| 筹资活动产生的现金流量净额 | 29,022,701.79 | -2,236,609 | -1,811,029.17 | -26,866,728.15 |
| 汇率变动对现金及现金等价物的影响 | -2,329.8 | -2,951.15 | 11.18 | - |
| 现金及现金等价物净增加额 | -25,186,366.7 | -37,354,586.48 | -29,300,464.02 | -98,024,665.92 |
| 期末现金及现金等价物余额 | 306,373,186.79 | 294,204,967.01 | 302,259,089.47 | 331,559,553.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,354,586.48 | - | -98,024,665.92 |