| 流通市值:7.06亿 | 总市值:16.17亿 | ||
| 流通股本:7046.60万 | 总股本:1.61亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.26元。
截至第三季度最新股东权益40028.06万元,未分配利润-9426.07万元。
截至第三季度最新总资产67660.03万元,负债27631.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 44,974,085.35 | 35,393,645.41 | 21,587,566.8 | 210,776,631.48 |
| 营业总成本 | 73,594,481.09 | 51,902,969.53 | 28,219,658.19 | 179,523,301.3 |
| 其他经营收益 | ||||
| 营业利润 | -49,807,881.87 | -48,136,182.02 | -46,647,883.67 | 942,515.28 |
| 利润总额 | -49,764,054.31 | -48,118,437 | -46,642,638.67 | 995,752.85 |
| 净利润 | -42,299,446.18 | -40,898,009.71 | -40,504,007.01 | 4,112,242.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -42,299,446.18 | -40,898,009.71 | -40,504,007.01 | 4,112,242.43 |
| 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 | 414,804,080.04 | 426,016,353.33 | 409,609,404.49 | 458,338,857.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,796,202.47 | 262,231,863.53 | 260,669,031.01 | 248,447,752.92 |
| 资产总计 | 676,600,282.51 | 688,248,216.86 | 670,278,435.5 | 706,786,610.79 |
| 流动负债: | ||||
| 流动负债合计 | 274,019,668.03 | 284,265,141.83 | 244,719,328.96 | 240,847,261.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,300,000 | 2,300,000 | 23,461,951.23 | 23,336,237.43 |
| 负债合计 | 276,319,668.03 | 286,565,141.83 | 268,181,280.19 | 264,183,499.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 400,280,614.48 | 401,683,075.03 | 402,097,155.31 | 442,603,111.54 |
| 股东权益合计 | 400,280,614.48 | 401,683,075.03 | 402,097,155.31 | 442,603,111.54 |
| 负债和股东权益合计 | 676,600,282.51 | 688,248,216.86 | 670,278,435.5 | 706,786,610.79 |
| 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 | 170,806,873.36 | 123,071,689.93 | 73,385,356.41 | 200,440,445.98 |
| 经营活动现金流出小计 | 140,621,226.16 | 105,040,551.23 | 65,554,628.93 | 232,975,847.41 |
| 经营活动产生的现金流量净额 | 30,185,647.2 | 18,031,138.7 | 7,830,727.48 | -32,535,401.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 365,441.15 | 0 | - | 169,342.26 |
| 投资活动现金流出小计 | 4,116,831.14 | 3,805,251.18 | 3,539,613.01 | 6,921,676.94 |
| 投资活动产生的现金流量净额 | -3,751,389.99 | -3,805,251.18 | -3,539,613.01 | -6,752,334.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 50,000,000 | 40,000,000 | 97,990,000 |
| 筹资活动现金流出小计 | 112,095,809.28 | 38,385,680.7 | 27,669,385.86 | 130,494,781.9 |
| 筹资活动产生的现金流量净额 | -52,095,809.28 | 11,614,319.3 | 12,330,614.14 | -32,504,781.9 |
| 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 | -25,661,552.07 | 25,840,206.82 | 16,621,728.61 | -71,792,518.01 |
| 期末现金及现金等价物余额 | 51,279,358.89 | 102,781,117.78 | 97,771,712.59 | 76,940,910.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,840,206.82 | - | -71,792,518.01 |