| 流通市值:7.64亿 | 总市值:18.37亿 | ||
| 流通股本:4202.22万 | 总股本:1.01亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.07元。
截至第三季度最新股东权益35356.88万元,未分配利润11106.59万元。
截至第三季度最新总资产53925.87万元,负债18568.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 126,515,152.76 | 84,558,980.81 | 38,549,429.13 | 435,630,992.47 |
| 营业总成本 | 138,391,637.11 | 92,540,070.24 | 44,177,065.04 | 419,130,388.77 |
| 其他经营收益 | ||||
| 营业利润 | -6,934,738.5 | -6,170,672.56 | -5,041,261.52 | 16,811,304.64 |
| 利润总额 | -7,306,951.68 | -6,539,516.86 | -5,392,823.07 | 17,307,135.05 |
| 净利润 | -7,296,173.04 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,296,173.04 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 |
| 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 | 306,460,447.1 | 298,327,086.41 | 281,948,040.27 | 297,857,329.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 232,798,270.24 | 222,972,403.47 | 210,913,708.52 | 197,055,084.2 |
| 资产总计 | 539,258,717.34 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 |
| 流动负债: | ||||
| 流动负债合计 | 136,295,907.41 | 122,579,755.12 | 99,289,271.81 | 98,236,174.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,393,973.86 | 44,018,770.5 | 33,012,076.34 | 30,361,191.9 |
| 负债合计 | 185,689,881.27 | 166,598,525.62 | 132,301,348.15 | 128,597,366.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 353,255,697.49 | 354,387,829.8 | 360,247,273.51 | 366,001,331.16 |
| 股东权益合计 | 353,568,836.07 | 354,700,964.26 | 360,560,400.64 | 366,315,046.81 |
| 负债和股东权益合计 | 539,258,717.34 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 |
| 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 | 198,024,902.7 | 146,586,265.33 | 58,051,390.55 | 331,544,315.18 |
| 经营活动现金流出小计 | 136,555,512.13 | 91,011,899.67 | 48,553,004.82 | 329,077,871.82 |
| 经营活动产生的现金流量净额 | 61,469,390.57 | 55,574,365.66 | 9,498,385.73 | 2,466,443.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,347,302.37 | 1,093,430.44 | 1,093,430.44 | 3,789,229.15 |
| 投资活动现金流出小计 | 51,248,928.24 | 28,485,154.17 | 14,319,143.41 | 63,066,471.37 |
| 投资活动产生的现金流量净额 | -45,901,625.87 | -27,391,723.73 | -13,225,712.97 | -59,277,242.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,490,000 | 29,593,375.4 | 23,093,375.4 | 119,691,044 |
| 筹资活动现金流出小计 | 48,816,518.23 | 51,343,335 | 30,301,000.12 | 137,464,549.84 |
| 筹资活动产生的现金流量净额 | -1,326,518.23 | -21,749,959.6 | -7,207,624.72 | -17,773,505.84 |
| 汇率变动对现金及现金等价物的影响 | -27,615.49 | 10,625.83 | 5,294.35 | -1,401.75 |
| 现金及现金等价物净增加额 | 14,213,630.98 | 6,443,308.16 | -10,929,657.61 | -74,585,706.45 |
| 期末现金及现金等价物余额 | 55,958,652.28 | 48,188,329.46 | 30,815,363.69 | 41,745,021.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,443,308.16 | - | -74,585,706.45 |