| 流通市值:8.74亿 | 总市值:19.23亿 | ||
| 流通股本:4049.22万 | 总股本:8910.36万 |
截至第三季度实现净利润-0.10亿元,每股收益-0.12元。
截至第三季度最新股东权益30854.23万元,未分配利润9283.69万元。
截至第三季度最新总资产40620.69万元,负债9766.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 106,458,324.68 | 70,370,156.56 | 16,174,684.49 | 178,506,064.87 |
| 营业总成本 | 106,880,038.89 | 72,528,530.29 | 26,119,001.4 | 158,387,796.52 |
| 其他经营收益 | ||||
| 营业利润 | -11,529,531.6 | -8,107,453.3 | -5,915,832.89 | 5,113,081.09 |
| 利润总额 | -11,942,689.09 | -8,467,133.99 | -5,991,030.83 | 4,511,119.01 |
| 净利润 | -9,648,057.59 | -7,146,676.54 | -6,232,805.08 | 5,832,857.82 |
| 每股收益 | ||||
| 其他综合收益 | -11,490.19 | -12,397.29 | - | 13,635.38 |
| 综合收益总额 | -9,659,547.78 | -7,159,073.83 | -6,232,805.08 | 5,846,493.2 |
| 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 | 369,947,833.48 | 364,598,939.06 | 364,315,239.25 | 381,074,908.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,259,094.31 | 33,520,146.56 | 33,080,790.12 | 32,917,742.39 |
| 资产总计 | 406,206,927.79 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 |
| 流动负债: | ||||
| 流动负债合计 | 94,788,613.6 | 80,659,453.31 | 78,194,231.99 | 88,401,316.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,876,002.17 | 2,704,580.28 | 3,545,405.05 | 3,699,288.95 |
| 负债合计 | 97,664,615.77 | 83,364,033.59 | 81,739,637.04 | 92,100,605.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 308,542,312.02 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 |
| 股东权益合计 | 308,542,312.02 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 |
| 负债和股东权益合计 | 406,206,927.79 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 |
| 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 | 173,960,090.95 | 74,190,976.14 | 44,094,013.37 | 162,442,528.58 |
| 经营活动现金流出小计 | 167,534,324.32 | 105,959,296.01 | 54,676,722.63 | 161,872,179.22 |
| 经营活动产生的现金流量净额 | 6,425,766.63 | -31,768,319.87 | -10,582,709.26 | 570,349.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,753,225.44 | 255,703,320 | 170,218,810.22 | 470,957,855.99 |
| 投资活动现金流出小计 | 318,069,260.82 | 250,853,112.22 | 165,023,079.73 | 495,706,710 |
| 投资活动产生的现金流量净额 | -12,316,035.38 | 4,850,207.78 | 5,195,730.49 | -24,748,854.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,694,296.22 | 5,989,296.22 | 700,000 | 7,252,068.9 |
| 筹资活动产生的现金流量净额 | -6,694,296.22 | -5,989,296.22 | -700,000 | -7,252,068.9 |
| 汇率变动对现金及现金等价物的影响 | -10,288.1 | -11,099.49 | -2,552.99 | 235,301.25 |
| 现金及现金等价物净增加额 | -12,594,853.07 | -32,918,507.8 | -6,089,531.76 | -31,195,272.3 |
| 期末现金及现金等价物余额 | 124,442,056.82 | 104,118,402.09 | 130,947,378.13 | 137,036,909.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,918,507.8 | - | -31,195,272.3 |