| 流通市值:10.72亿 | 总市值:13.83亿 | ||
| 流通股本:6653.17万 | 总股本:8584.71万 |
截至第三季度实现净利润-0.19亿元,每股收益-0.23元。
截至第三季度最新股东权益20875.12万元,未分配利润545.01万元。
截至第三季度最新总资产40520.74万元,负债19645.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 67,742,641.82 | 47,352,708.32 | 25,074,439.29 | 119,001,736.41 |
| 营业总成本 | 96,144,924.52 | 67,813,883.45 | 36,275,290.39 | 165,878,663.16 |
| 其他经营收益 | ||||
| 营业利润 | -25,454,232.71 | -18,588,810.31 | -8,406,525.58 | -68,749,943.7 |
| 利润总额 | -25,424,367.88 | -18,554,373.65 | -8,372,555.78 | -68,663,974.94 |
| 净利润 | -19,330,668.35 | -14,817,670.78 | -8,582,701.78 | -60,898,635.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,330,668.35 | -14,817,670.78 | -8,582,701.78 | -60,898,635.5 |
| 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 | 217,400,538.69 | 224,698,266.61 | 240,677,602.73 | 247,334,903.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 187,806,841.12 | 190,326,977.3 | 191,947,402.17 | 194,130,134.51 |
| 资产总计 | 405,207,379.81 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 |
| 流动负债: | ||||
| 流动负债合计 | 165,925,017.03 | 170,261,511.97 | 179,086,598.01 | 180,007,991.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,531,178.05 | 31,499,549.64 | 34,039,255.59 | 33,375,192.9 |
| 负债合计 | 196,456,195.08 | 201,761,061.61 | 213,125,853.6 | 213,383,184.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 208,751,184.73 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 |
| 股东权益合计 | 208,751,184.73 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 |
| 负债和股东权益合计 | 405,207,379.81 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 |
| 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 | 101,369,093.91 | 69,247,741.53 | 30,400,462.52 | 155,735,135.84 |
| 经营活动现金流出小计 | 92,740,855.92 | 70,364,230.84 | 38,597,818.43 | 184,219,611.28 |
| 经营活动产生的现金流量净额 | 8,628,237.99 | -1,116,489.31 | -8,197,355.91 | -28,484,475.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,239,046.87 | 60,126,820.84 | 16,019,239.45 | 88,702,623.34 |
| 投资活动现金流出小计 | 89,845,836.59 | 81,164,531.65 | 36,802,279.3 | 106,665,071.37 |
| 投资活动产生的现金流量净额 | -1,606,789.72 | -21,037,710.81 | -20,783,039.85 | -17,962,448.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,000,000 | 46,000,000 | 12,000,000 | 140,250,000 |
| 筹资活动现金流出小计 | 105,803,939.59 | 50,876,778.15 | 9,592,631.52 | 129,728,829.15 |
| 筹资活动产生的现金流量净额 | -9,803,939.59 | -4,876,778.15 | 2,407,368.48 | 10,521,170.85 |
| 汇率变动对现金及现金等价物的影响 | 16,681.48 | 6,277.76 | 35,072.57 | 182,724.07 |
| 现金及现金等价物净增加额 | -2,765,809.84 | -27,024,700.51 | -26,537,954.71 | -35,743,028.55 |
| 期末现金及现金等价物余额 | 49,763,201.51 | 25,504,310.84 | 26,291,056.64 | 52,529,011.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,024,700.51 | - | -35,743,028.55 |