| 流通市值:12.61亿 | 总市值:20.65亿 | ||
| 流通股本:5627.95万 | 总股本:9219.50万 |
截至第三季度实现净利润-0.10亿元,每股收益-0.11元。
截至第三季度最新股东权益28728.30万元,未分配利润3871.76万元。
截至第三季度最新总资产70487.34万元,负债41759.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 248,750,519.3 | 133,595,386.07 | 65,408,861.26 | 334,630,713.12 |
| 营业总成本 | 244,513,664.63 | 137,979,828.07 | 70,761,480.19 | 340,812,422.37 |
| 其他经营收益 | ||||
| 营业利润 | -13,493,072.22 | -18,054,554.1 | -6,935,404.64 | -37,443,011.65 |
| 利润总额 | -13,527,810.35 | -18,089,042.55 | -6,935,404.64 | -37,520,319.04 |
| 净利润 | -9,897,900.94 | -14,986,364.77 | -6,602,720.02 | -33,958,981.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,897,900.94 | -14,986,364.77 | - | -33,958,981.33 |
| 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 | 598,288,049.79 | 489,181,789.18 | 443,137,504.06 | 454,344,869.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,585,316.55 | 96,687,033.7 | 124,920,336.1 | 118,970,045.1 |
| 资产总计 | 704,873,366.34 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 |
| 流动负债: | ||||
| 流动负债合计 | 376,203,771.44 | 279,261,186.13 | 249,884,059.27 | 252,577,015.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,386,580.88 | 24,413,086.56 | 27,595,585.96 | 23,556,984.31 |
| 负债合计 | 417,590,352.32 | 303,674,272.69 | 277,479,645.23 | 276,133,999.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 287,296,023.23 | 282,120,926.31 | 290,606,536.68 | 297,133,580.04 |
| 股东权益合计 | 287,283,014.02 | 282,194,550.19 | 290,578,194.93 | 297,180,914.96 |
| 负债和股东权益合计 | 704,873,366.34 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 |
| 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 | 379,646,615.85 | 186,899,760.23 | 76,504,553.66 | 338,046,102.69 |
| 经营活动现金流出小计 | 393,754,605.7 | 196,360,347.62 | 95,902,602.29 | 360,761,270.23 |
| 经营活动产生的现金流量净额 | -14,107,989.85 | -9,460,587.39 | -19,398,048.63 | -22,715,167.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,800 | 2,800 | - | - |
| 投资活动现金流出小计 | 909,791.28 | 151,431.33 | 2,653.98 | 25,996,619.78 |
| 投资活动产生的现金流量净额 | -906,991.28 | -148,631.33 | -2,653.98 | -25,996,619.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 94,099,566.54 | 58,148,863.8 | 39,750,000 | 166,004,186.62 |
| 筹资活动现金流出小计 | 72,971,277.86 | 51,897,435.67 | 30,801,453.41 | 143,223,023.63 |
| 筹资活动产生的现金流量净额 | 21,128,288.68 | 6,251,428.13 | 8,948,546.59 | 22,781,162.99 |
| 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 | 6,113,307.55 | -3,357,790.59 | -10,452,156.02 | -25,930,624.33 |
| 期末现金及现金等价物余额 | 74,379,257.38 | 64,908,159.24 | 61,490,621.32 | 68,265,949.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,357,790.59 | - | -25,930,624.33 |