| 流通市值:9.53亿 | 总市值:14.03亿 | ||
| 流通股本:1.35亿 | 总股本:1.99亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.21元。
截至第三季度最新股东权益6421.18万元,未分配利润-23458.32万元。
截至第三季度最新总资产20612.02万元,负债14190.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 55,264,610.35 | 37,201,211.51 | 20,138,964.17 | 207,252,254.67 |
| 营业总成本 | 85,128,427.71 | 52,787,010.51 | 27,228,882.03 | 242,657,328.88 |
| 其他经营收益 | ||||
| 营业利润 | -42,786,042.73 | -14,062,347.62 | -5,718,988.31 | -68,294,131.71 |
| 利润总额 | -42,901,373.5 | -14,168,678.45 | -5,803,954.64 | -70,088,923.71 |
| 净利润 | -41,043,889.58 | -14,386,082.69 | -5,974,458.18 | -71,944,088.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | -14,386,082.69 | -5,974,458.18 | -71,944,088.77 |
| 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 | 153,333,067.16 | 151,039,248.78 | 142,832,009.63 | 150,283,019.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 52,787,112.02 | 41,822,543.53 | 44,062,377.86 | 38,096,096.39 |
| 资产总计 | 206,120,179.18 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 |
| 流动负债: | ||||
| 流动负债合计 | 140,070,090.93 | 100,147,546.92 | 85,455,293.34 | 80,649,715.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,838,296.56 | 1,844,646.81 | 2,157,871.06 | 2,473,719.36 |
| 负债合计 | 141,908,387.49 | 101,992,193.73 | 87,613,164.4 | 83,123,435.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 64,211,791.69 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 |
| 股东权益合计 | 64,211,791.69 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 |
| 负债和股东权益合计 | 206,120,179.18 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 |
| 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 | 105,242,289.25 | 58,242,243.84 | 24,179,526.47 | 247,683,371.42 |
| 经营活动现金流出小计 | 93,076,502.67 | 61,077,214.82 | 33,530,799.32 | 260,104,019.53 |
| 经营活动产生的现金流量净额 | 12,165,786.58 | -2,834,970.98 | -9,351,272.85 | -12,420,648.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200 | 200 | 0 | 12,501,000 |
| 投资活动现金流出小计 | 13,836,917.19 | 9,457,069.97 | 8,661,926.41 | 25,135,712.85 |
| 投资活动产生的现金流量净额 | -13,836,717.19 | -9,456,869.97 | -8,661,926.41 | -12,634,712.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,809,289.76 | 15,540,704 | 5,221,400.97 | 16,100,000 |
| 筹资活动现金流出小计 | 18,900,485.14 | 11,412,670.71 | 891,282.12 | 40,629,073.3 |
| 筹资活动产生的现金流量净额 | -1,091,195.38 | 4,128,033.29 | 4,330,118.85 | -24,529,073.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -2,762,125.99 | -8,163,807.66 | -13,683,080.41 | -49,584,434.26 |
| 期末现金及现金等价物余额 | 22,554,727.09 | 17,153,045.42 | 11,633,772.67 | 25,316,853.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,163,807.66 | - | -49,584,434.26 |