| 流通市值:11.48亿 | 总市值:17.35亿 | ||
| 流通股本:1.69亿 | 总股本:2.56亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.16元。
截至第三季度最新股东权益42197.09万元,未分配利润372.75万元。
截至第三季度最新总资产58131.00万元,负债15933.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 102,317,249.5 | 73,858,902.06 | 45,426,052.56 | 207,449,553.2 |
| 营业总成本 | 150,712,037.99 | 99,538,721.68 | 44,064,489.37 | 202,679,425.51 |
| 其他经营收益 | ||||
| 营业利润 | -47,943,695.23 | -25,510,115.49 | 1,543,994.12 | 11,799,663.52 |
| 利润总额 | -47,476,089.27 | -25,263,615.49 | 1,653,994.12 | 13,351,302.71 |
| 净利润 | -41,077,170.17 | -21,901,231.33 | 1,288,881.3 | 10,536,494 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -41,077,170.17 | -21,901,231.33 | 1,288,881.3 | 10,536,494 |
| 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 | 163,241,529.41 | 178,883,252.11 | 222,536,121.07 | 238,569,115.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 418,068,512.09 | 420,967,017.45 | 419,708,959.88 | 423,525,216.7 |
| 资产总计 | 581,310,041.5 | 599,850,269.56 | 642,245,080.95 | 662,094,331.79 |
| 流动负债: | ||||
| 流动负债合计 | 138,518,464.86 | 137,351,544.43 | 139,471,279.56 | 159,706,567.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,820,679.33 | 21,353,230.53 | 23,082,355.96 | 23,985,857.03 |
| 负债合计 | 159,339,144.19 | 158,704,774.96 | 162,553,635.52 | 183,692,425 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 421,970,897.31 | 441,145,494.6 | 479,691,445.43 | 478,401,906.79 |
| 股东权益合计 | 421,970,897.31 | 441,145,494.6 | 479,691,445.43 | 478,401,906.79 |
| 负债和股东权益合计 | 581,310,041.5 | 599,850,269.56 | 642,245,080.95 | 662,094,331.79 |
| 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 | 133,502,751.69 | 94,832,724.9 | 56,510,633.77 | 204,856,996.39 |
| 经营活动现金流出小计 | 138,916,885.1 | 93,335,927.7 | 45,614,133.19 | 178,478,760.92 |
| 经营活动产生的现金流量净额 | -5,414,133.41 | 1,496,797.2 | 10,896,500.58 | 26,378,235.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,162,964.06 | 84,987,142.03 | 33,150,000 | 57,637,973.6 |
| 投资活动现金流出小计 | 112,086,925.58 | 79,097,448.81 | 9,690,055.36 | 105,246,769.28 |
| 投资活动产生的现金流量净额 | 10,076,038.48 | 5,889,693.22 | 23,459,944.64 | -47,608,795.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,520,870.93 | 40,979,690.94 | 22,488,606.12 | 87,628,362.64 |
| 筹资活动现金流出小计 | 84,080,663.08 | 66,208,588.5 | 35,552,532.85 | 155,356,655.53 |
| 筹资活动产生的现金流量净额 | -16,559,792.15 | -25,228,897.56 | -13,063,926.73 | -67,728,292.89 |
| 汇率变动对现金及现金等价物的影响 | -702.15 | 424.98 | 86.28 | 894.92 |
| 现金及现金等价物净增加额 | -11,898,589.23 | -17,841,982.16 | 21,292,604.77 | -88,957,958.18 |
| 期末现金及现金等价物余额 | 19,793,224.25 | 13,849,831.32 | 52,984,418.25 | 31,691,813.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,841,982.16 | - | -88,957,958.18 |