| 流通市值:10.98亿 | 总市值:21.41亿 | ||
| 流通股本:3183.61万 | 总股本:6207.97万 |
截至第三季度实现净利润-0.21亿元,每股收益-0.33元。
截至第三季度最新股东权益37138.27万元,未分配利润16483.06万元。
截至第三季度最新总资产65522.95万元,负债28384.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 85,515,466.45 | 63,846,253.81 | 34,600,505.76 | 271,864,639.11 |
| 营业总成本 | 99,709,621.79 | 75,217,422.6 | 41,146,146.64 | 238,222,126.94 |
| 其他经营收益 | ||||
| 营业利润 | -21,551,592.96 | -18,789,254.92 | -7,685,601.89 | 17,822,088.55 |
| 利润总额 | -21,639,049.01 | -18,862,483.17 | -7,678,550.98 | 17,413,878.13 |
| 净利润 | -20,783,211.48 | -17,919,099.34 | -7,832,103.2 | 15,203,111.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,783,211.48 | -17,919,099.34 | -7,832,103.2 | 15,203,111.94 |
| 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 | 466,070,592.33 | 467,490,849.62 | 499,727,956.83 | 514,661,188.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,158,888.08 | 175,371,505.16 | 176,304,211.67 | 176,022,644 |
| 资产总计 | 655,229,480.41 | 642,862,354.78 | 676,032,168.5 | 690,683,832.05 |
| 流动负债: | ||||
| 流动负债合计 | 283,381,541.6 | 268,064,433.5 | 287,497,942.43 | 294,259,909.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 465,266.78 | 551,137.11 | 1,127,310.76 | 1,184,903.57 |
| 负债合计 | 283,846,808.38 | 268,615,570.61 | 288,625,253.19 | 295,444,813.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 371,382,672.03 | 374,246,784.17 | 387,406,915.31 | 395,239,018.51 |
| 股东权益合计 | 371,382,672.03 | 374,246,784.17 | 387,406,915.31 | 395,239,018.51 |
| 负债和股东权益合计 | 655,229,480.41 | 642,862,354.78 | 676,032,168.5 | 690,683,832.05 |
| 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 | 101,801,713.26 | 51,733,095.63 | 23,676,614.91 | 216,127,029.06 |
| 经营活动现金流出小计 | 139,015,463.1 | 99,457,081 | 54,116,834.6 | 229,102,718.1 |
| 经营活动产生的现金流量净额 | -37,213,749.84 | -47,723,985.37 | -30,440,219.69 | -12,975,689.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 4,263,000 |
| 投资活动现金流出小计 | 22,328,678.45 | 6,105,078.09 | 1,686,695.66 | 19,919,865.77 |
| 投资活动产生的现金流量净额 | -22,328,678.45 | -6,105,078.09 | -1,686,695.66 | -15,656,865.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,000,000 | 22,000,000 | 13,000,000 | 87,001,783.48 |
| 筹资活动现金流出小计 | 35,934,249.11 | 30,906,687.5 | 15,970,430.1 | 82,727,365.44 |
| 筹资活动产生的现金流量净额 | 6,065,750.89 | -8,906,687.5 | -2,970,430.1 | 4,274,418.04 |
| 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 | -53,476,677.4 | -62,735,750.96 | -35,097,345.45 | -24,358,136.77 |
| 期末现金及现金等价物余额 | 38,291,363.09 | 29,032,289.53 | 56,670,695.04 | 91,768,040.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,735,750.96 | - | -24,358,136.77 |