| 流通市值:7.35亿 | 总市值:14.97亿 | ||
| 流通股本:5062.02万 | 总股本:1.03亿 |
截至第三季度实现净利润-0.03亿元,每股收益0.04元。
截至第三季度最新股东权益37848.90万元,未分配利润6588.23万元。
截至第三季度最新总资产52132.27万元,负债14283.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 58,082,613.55 | 34,389,841.62 | 15,078,147.42 | 80,074,355.59 |
| 营业总成本 | 70,922,520.99 | 42,024,596.19 | 19,084,892.57 | 72,571,212.2 |
| 其他经营收益 | ||||
| 营业利润 | -3,192,933.58 | -2,547,977.57 | 1,155,663.57 | 5,617,315.87 |
| 利润总额 | -3,169,258.09 | -2,554,408.44 | 1,125,068.28 | 17,061,423.19 |
| 净利润 | -3,097,936.63 | -2,543,116.32 | 604,569.9 | 15,394,363.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,097,936.63 | -2,543,116.32 | 604,569.9 | 15,394,363.6 |
| 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 | 279,205,432.3 | 292,067,140.9 | 316,822,553.67 | 331,512,457.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 242,117,263.66 | 240,215,813.75 | 236,049,132.61 | 126,277,568.23 |
| 资产总计 | 521,322,695.96 | 532,282,954.65 | 552,871,686.28 | 457,790,025.6 |
| 流动负债: | ||||
| 流动负债合计 | 137,224,999.52 | 146,397,592.83 | 150,334,557.6 | 112,862,169.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,608,745.49 | 6,841,590.56 | 4,944,620.43 | 5,036,521.97 |
| 负债合计 | 142,833,745.01 | 153,239,183.39 | 155,279,178.03 | 117,898,691.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 328,819,482.29 | 326,256,215.24 | 341,391,043.25 | 339,891,334.29 |
| 股东权益合计 | 378,488,950.95 | 379,043,771.26 | 397,592,508.25 | 339,891,334.29 |
| 负债和股东权益合计 | 521,322,695.96 | 532,282,954.65 | 552,871,686.28 | 457,790,025.6 |
| 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 | 105,012,954.02 | 69,945,782.61 | 37,307,253.17 | 162,899,121.18 |
| 经营活动现金流出小计 | 97,638,755.54 | 77,806,171.69 | 48,914,866 | 91,196,447.73 |
| 经营活动产生的现金流量净额 | 7,374,198.48 | -7,860,389.08 | -11,607,612.83 | 71,702,673.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,036,858.65 | 8,036,204.38 | - | 4,550,001.61 |
| 投资活动现金流出小计 | 26,012,764.11 | 20,406,566.7 | 10,208,166.79 | 1,235,309.94 |
| 投资活动产生的现金流量净额 | -17,975,905.46 | -12,370,362.32 | -10,208,166.79 | 3,314,691.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 34,000,000 |
| 筹资活动现金流出小计 | 50,004,791.64 | 34,662,488.97 | 19,368,660.31 | 85,854,105.56 |
| 筹资活动产生的现金流量净额 | -40,004,791.64 | -24,662,488.97 | -19,368,660.31 | -51,854,105.56 |
| 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 | -50,606,498.62 | -44,893,240.37 | -41,184,439.93 | 23,163,259.56 |
| 期末现金及现金等价物余额 | 17,840,683.21 | 23,553,941.46 | 27,262,741.9 | 66,812,529.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,893,240.37 | - | 23,163,259.56 |