| 流通市值:15.72亿 | 总市值:23.38亿 | ||
| 流通股本:6737.51万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.01亿元,每股收益-0.04元。
截至第三季度最新股东权益21926.08万元,未分配利润1245.19万元。
截至第三季度最新总资产36444.42万元,负债14518.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 102,042,098.27 | 82,646,171.79 | 13,978,801.57 | 152,250,230.31 |
| 营业总成本 | 99,463,519.48 | 75,095,293.07 | 18,147,591.73 | 185,768,072.98 |
| 其他经营收益 | ||||
| 营业利润 | -4,850,883.88 | 2,986,343.32 | -5,151,826.62 | -77,354,468.54 |
| 利润总额 | -2,876,763.49 | 2,985,467.71 | -5,152,653.52 | -77,520,265.1 |
| 净利润 | -1,083,078.5 | 3,748,830.67 | -4,049,231.21 | -76,065,687.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,083,078.5 | 3,748,830.67 | -4,049,231.21 | -76,065,687.23 |
| 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 | 232,609,351.9 | 256,858,360.43 | 229,221,699.91 | 231,214,626.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 131,834,831.54 | 128,075,883.55 | 141,687,867.24 | 142,409,034.44 |
| 资产总计 | 364,444,183.44 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 |
| 流动负债: | ||||
| 流动负债合计 | 130,194,962.72 | 140,070,671.51 | 126,030,255.59 | 124,813,468.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,988,421.12 | 12,803,714.91 | 20,617,515.88 | 20,533,821.59 |
| 负债合计 | 145,183,383.84 | 152,874,386.42 | 146,647,771.47 | 145,347,290.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 210,254,124.02 | 216,671,204.29 | 209,353,740.81 | 214,183,970.96 |
| 股东权益合计 | 219,260,799.6 | 232,059,857.56 | 224,261,795.68 | 228,276,370.89 |
| 负债和股东权益合计 | 364,444,183.44 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 |
| 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 | 117,807,096.6 | 73,902,482.29 | 16,747,052.13 | 167,054,322.12 |
| 经营活动现金流出小计 | 114,869,217.41 | 72,744,499.59 | 35,243,298.25 | 198,594,717.83 |
| 经营活动产生的现金流量净额 | 2,937,879.19 | 1,157,982.7 | -18,496,246.12 | -31,540,395.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | - | - | 12,708,816.84 |
| 投资活动现金流出小计 | 1,558,186.05 | 773,904.28 | 240,000 | 18,890,805.92 |
| 投资活动产生的现金流量净额 | -1,553,186.05 | -773,904.28 | -240,000 | -6,181,989.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,700,284.57 | 67,423,597.24 | 2,509,756 | 69,775,745.06 |
| 筹资活动现金流出小计 | 91,971,896.2 | 65,094,111.18 | 71,958.98 | 63,921,816.22 |
| 筹资活动产生的现金流量净额 | -13,271,611.63 | 2,329,486.06 | 2,437,797.02 | 5,853,928.84 |
| 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 | -11,886,918.49 | 2,713,564.48 | -16,298,449.1 | -31,868,455.95 |
| 期末现金及现金等价物余额 | 8,769,680.93 | 23,370,163.9 | 4,358,150.32 | 20,656,599.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,713,564.48 | - | -31,868,455.95 |