| 流通市值:7.52亿 | 总市值:10.85亿 | ||
| 流通股本:5527.58万 | 总股本:7974.82万 |
截至第三季度实现净利润-0.09亿元,每股收益-0.11元。
截至第三季度最新股东权益28098.26万元,未分配利润7289.62万元。
截至第三季度最新总资产41322.74万元,负债13224.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 51,185,398.15 | 39,554,806.4 | 16,370,492.08 | 81,938,218.25 |
| 营业总成本 | 59,306,574.79 | 41,910,186.78 | 18,395,283.46 | 95,556,344.33 |
| 其他经营收益 | ||||
| 营业利润 | -11,001,912.35 | -2,116,703.4 | -2,117,399.24 | -21,888,071.45 |
| 利润总额 | -10,788,274.46 | -2,120,763.95 | -2,121,384.8 | -21,695,658.38 |
| 净利润 | -8,874,597.77 | -1,451,970.09 | -1,983,307.57 | -16,435,666.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,874,597.77 | -1,451,970.09 | -1,983,307.57 | -16,435,666.92 |
| 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 | 236,750,364.55 | 249,051,764.96 | 255,558,294.28 | 266,570,942.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,477,072.29 | 147,881,935.05 | 124,326,153.25 | 118,386,459.24 |
| 资产总计 | 413,227,436.84 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 |
| 流动负债: | ||||
| 流动负债合计 | 80,431,129.16 | 68,336,388.18 | 56,112,008.07 | 79,520,496.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,813,685.97 | 40,316,237.44 | 36,417,452.55 | 16,098,611.53 |
| 负债合计 | 132,244,815.13 | 108,652,625.62 | 92,529,460.62 | 95,619,107.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 280,982,621.71 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 |
| 股东权益合计 | 280,982,621.71 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 |
| 负债和股东权益合计 | 413,227,436.84 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 |
| 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 | 98,174,526.89 | 78,774,145.33 | 39,327,146.1 | 125,962,272.89 |
| 经营活动现金流出小计 | 83,541,997.14 | 51,796,719.15 | 28,495,581.8 | 122,926,154.25 |
| 经营活动产生的现金流量净额 | 14,632,529.75 | 26,977,426.18 | 10,831,564.3 | 3,036,118.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 10,796.46 |
| 投资活动现金流出小计 | 57,370,135.73 | 35,863,873.67 | 19,982,925.51 | 63,101,128.33 |
| 投资活动产生的现金流量净额 | -57,370,135.73 | -35,863,873.67 | -19,982,925.51 | -63,090,331.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,994,062.68 | 32,331,860.72 | 20,747,078.39 | 40,362,700.77 |
| 筹资活动现金流出小计 | 15,095,208.24 | 1,473,991.14 | 1,013,057.63 | 31,634,875.64 |
| 筹资活动产生的现金流量净额 | 38,898,854.44 | 30,857,869.58 | 19,734,020.76 | 8,727,825.13 |
| 汇率变动对现金及现金等价物的影响 | -7,808.74 | -1,185.7 | 805.17 | - |
| 现金及现金等价物净增加额 | -3,846,560.28 | 21,970,236.39 | 10,583,464.72 | -51,326,388.1 |
| 期末现金及现金等价物余额 | 49,493,564.21 | 75,310,360.88 | 63,923,589.21 | 53,340,124.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,970,236.39 | - | -51,326,388.1 |