| 流通市值:20.86亿 | 总市值:40.22亿 | ||
| 流通股本:8158.38万 | 总股本:1.57亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.07元。
截至第三季度最新股东权益25105.26万元,未分配利润-432.92万元。
截至第三季度最新总资产58276.08万元,负债33170.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 309,800,893.58 | 192,647,742.19 | 82,736,897.61 | 288,206,549.38 |
| 营业总成本 | 323,509,047.51 | 200,544,365.43 | 88,883,386.88 | 325,581,037.9 |
| 其他经营收益 | ||||
| 营业利润 | -16,686,361.9 | -8,433,290.89 | -5,018,614.59 | -40,526,197.28 |
| 利润总额 | -16,685,004 | -8,402,902.8 | -4,999,245.19 | -39,681,953.45 |
| 净利润 | -10,478,756.6 | -5,223,845.94 | -3,817,112.52 | -30,727,612.28 |
| 每股收益 | ||||
| 其他综合收益 | -828,100.02 | -21,732.63 | - | -167,127.32 |
| 综合收益总额 | -11,306,856.62 | -5,245,578.57 | -3,817,112.52 | -30,894,739.6 |
| 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 | 315,409,191.39 | 276,322,668.56 | 234,862,869.24 | 241,033,733.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 267,351,638.75 | 267,184,527.77 | 264,992,831.24 | 257,255,788.2 |
| 资产总计 | 582,760,830.14 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 |
| 流动负债: | ||||
| 流动负债合计 | 253,036,050.37 | 244,819,690.11 | 210,534,474.65 | 215,795,447.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,672,225.71 | 41,573,674.11 | 30,771,982.74 | 20,134,663.3 |
| 负债合计 | 331,708,276.08 | 286,393,364.22 | 241,306,457.39 | 235,930,110.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 251,052,554.06 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 |
| 股东权益合计 | 251,052,554.06 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 |
| 负债和股东权益合计 | 582,760,830.14 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 |
| 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 | 250,782,487.17 | 166,317,239.46 | 85,335,675.65 | 277,033,054.82 |
| 经营活动现金流出小计 | 303,500,693.15 | 187,248,018.29 | 106,560,711.76 | 315,350,368.1 |
| 经营活动产生的现金流量净额 | -52,718,205.98 | -20,930,778.83 | -21,225,036.11 | -38,317,313.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,297,917.81 | 2,268,000 | 2,268,000 | 10,797,799.43 |
| 投资活动现金流出小计 | 17,834,457.41 | 9,155,082.5 | 1,820,525.63 | 46,063,299.81 |
| 投资活动产生的现金流量净额 | -10,536,539.6 | -6,887,082.5 | 447,474.37 | -35,265,500.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 226,333,224 | 137,400,000 | 71,400,000 | 101,965,648 |
| 筹资活动现金流出小计 | 170,973,110.25 | 117,742,005.18 | 57,279,416.59 | 59,142,095.46 |
| 筹资活动产生的现金流量净额 | 55,360,113.75 | 19,657,994.82 | 14,120,583.41 | 42,823,552.54 |
| 汇率变动对现金及现金等价物的影响 | 872,274.16 | 589,306.81 | 377,638.5 | 998,654.69 |
| 现金及现金等价物净增加额 | -7,022,357.67 | -7,570,559.7 | -6,279,339.83 | -29,760,606.43 |
| 期末现金及现金等价物余额 | 31,576,224.95 | 31,028,022.92 | 32,319,242.79 | 38,598,582.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,570,559.7 | - | -29,760,606.43 |