| 流通市值:13.20亿 | 总市值:127.86亿 | ||
| 流通股本:4646.20万 | 总股本:4.50亿 |
截至第三季度实现净利润-1.07亿元,每股收益-0.30元。
截至第三季度最新股东权益21535.19万元,未分配利润-54148.49万元。
截至第三季度最新总资产25052.65万元,负债3517.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | - | - | - | - |
| 营业总成本 | 120,235,161.97 | 79,938,478.78 | 157,785,458.27 | - |
| 其他经营收益 | ||||
| 营业利润 | -107,410,137.61 | -73,837,747.31 | -55,894,606.97 | -74,739,900 |
| 利润总额 | -107,413,097.27 | -73,839,088.89 | -55,907,792.03 | -74,741,500 |
| 净利润 | -107,469,923.35 | -73,892,927.8 | -55,998,274.67 | - |
| 每股收益 | ||||
| 其他综合收益 | -23,094.28 | -15,571.79 | 18,064.16 | - |
| 综合收益总额 | -107,493,017.63 | -73,908,499.59 | -55,980,210.51 | - |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 182,509,524.9 | 173,295,142.07 | 226,092,055.26 | 334,680,150.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 68,016,961.37 | 102,175,447.11 | 106,385,067.96 | 107,192,359.06 |
| 资产总计 | 250,526,486.27 | 275,470,589.18 | 332,477,123.22 | 441,872,509.19 |
| 流动负债: | ||||
| 流动负债合计 | 34,454,532.34 | 36,120,067.18 | 37,262,159.68 | 119,813,547.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 720,043.28 | 1,408,553.13 | 4,994,899.73 | 3,939,349.49 |
| 负债合计 | 35,174,575.62 | 37,528,620.31 | 42,257,059.41 | 123,752,896.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 215,351,910.65 | 237,941,968.87 | 290,220,063.81 | 318,119,612.31 |
| 股东权益合计 | 215,351,910.65 | 237,941,968.87 | 290,220,063.81 | 318,119,612.31 |
| 负债和股东权益合计 | 250,526,486.27 | 275,470,589.18 | 332,477,123.22 | 441,872,509.19 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 12,218,838.34 | 3,710,047.38 | 26,364,059.16 | - |
| 经营活动现金流出小计 | 89,835,149.95 | 58,777,369.72 | 115,977,572.42 | - |
| 经营活动产生的现金流量净额 | -77,616,311.61 | -55,067,322.34 | -89,613,513.26 | -37,903,500 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 606,701,034.43 | 423,543,370.19 | 705,021,018.64 | - |
| 投资活动现金流出小计 | 555,329,946.68 | 386,152,385.89 | 824,495,347.15 | - |
| 投资活动产生的现金流量净额 | 51,371,087.75 | 37,390,984.3 | -119,474,328.51 | - |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | - |
| 筹资活动现金流出小计 | 6,062,244.7 | 2,678,705.67 | 5,785,651.37 | - |
| 筹资活动产生的现金流量净额 | -5,062,244.7 | -1,678,705.67 | -5,785,651.37 | - |
| 汇率变动对现金及现金等价物的影响 | -24,279.12 | -16,041.14 | 20,928.55 | - |
| 现金及现金等价物净增加额 | -31,331,747.68 | -19,371,084.85 | -214,852,564.59 | - |
| 期末现金及现金等价物余额 | 60,577,797.05 | 72,538,459.88 | 91,909,544.73 | - |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,371,084.85 | -214,852,564.59 | - |