| 流通市值:8.65亿 | 总市值:14.11亿 | ||
| 流通股本:8110.09万 | 总股本:1.32亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.24元。
截至第三季度最新股东权益60012.75万元,未分配利润3304.86万元。
截至第三季度最新总资产82021.31万元,负债22008.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 28,830,431.42 | 14,950,408.95 | 8,833,426.32 | 50,400,843.87 |
| 营业总成本 | 70,441,533.8 | 43,108,816.98 | 23,133,406 | 117,394,256.51 |
| 其他经营收益 | ||||
| 营业利润 | -31,679,393.75 | -21,379,669.18 | -7,712,339.05 | -173,648,420.56 |
| 利润总额 | -31,528,208.63 | -21,264,891.71 | -7,598,311.93 | -173,607,378.05 |
| 净利润 | -31,650,669.26 | -21,368,549.48 | -7,590,124.74 | -174,081,719.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,650,669.26 | -21,368,549.48 | -7,590,124.74 | -174,081,719.02 |
| 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 | 712,494,859.57 | 741,778,341.79 | 775,118,319.71 | 771,608,148.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 107,718,204.37 | 114,532,934.35 | 121,957,654.38 | 122,447,926.11 |
| 资产总计 | 820,213,063.94 | 856,311,276.14 | 897,075,974.09 | 894,056,074.21 |
| 流动负债: | ||||
| 流动负债合计 | 217,089,777.89 | 242,400,816 | 268,885,926.44 | 261,976,473.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,995,787.89 | 3,500,842.2 | 4,002,004.97 | 301,433.31 |
| 负债合计 | 220,085,565.78 | 245,901,658.2 | 272,887,931.41 | 262,277,906.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 600,127,498.16 | 610,409,617.94 | 624,188,042.68 | 631,778,167.42 |
| 股东权益合计 | 600,127,498.16 | 610,409,617.94 | 624,188,042.68 | 631,778,167.42 |
| 负债和股东权益合计 | 820,213,063.94 | 856,311,276.14 | 897,075,974.09 | 894,056,074.21 |
| 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 | 67,708,137.44 | 48,214,275.49 | 39,855,202.24 | 163,703,204.46 |
| 经营活动现金流出小计 | 112,798,897.05 | 79,826,635.97 | 44,707,978.63 | 93,870,777.59 |
| 经营活动产生的现金流量净额 | -45,090,759.61 | -31,612,360.48 | -4,852,776.39 | 69,832,426.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 83,001,605.72 | 51,001,605.72 | 1,605.72 | 211,234,716.16 |
| 投资活动现金流出小计 | 84,084,274.87 | 83,006,274.87 | 51,000,000 | 305,215,799.42 |
| 投资活动产生的现金流量净额 | -1,082,669.15 | -32,004,669.15 | -50,998,394.28 | -93,981,083.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,899,902.76 | 51,841,902.76 | 50,239,184.76 | 193,988,620.59 |
| 筹资活动现金流出小计 | 63,982,779.97 | 47,537,508.29 | 44,388,413.17 | 326,417,492.29 |
| 筹资活动产生的现金流量净额 | -10,082,877.21 | 4,304,394.47 | 5,850,771.59 | -132,428,871.7 |
| 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 | -56,256,305.97 | -59,312,635.16 | -50,000,399.08 | -156,577,528.09 |
| 期末现金及现金等价物余额 | 80,760,072.72 | 77,703,743.53 | 87,015,979.61 | 137,016,378.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,312,635.16 | - | -156,577,528.09 |