| 流通市值:22.38亿 | 总市值:36.43亿 | ||
| 流通股本:4963.56万 | 总股本:8079.50万 |
截至第三季度实现净利润-0.34亿元,每股收益-0.41元。
截至第三季度最新股东权益34617.06万元,未分配利润3728.90万元。
截至第三季度最新总资产48000.43万元,负债13383.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 69,466,821.33 | 46,001,232.29 | 22,329,840.38 | 210,050,992.45 |
| 营业总成本 | 110,715,963.22 | 73,982,731.41 | 33,844,785.18 | 199,529,258.32 |
| 其他经营收益 | ||||
| 营业利润 | -40,850,921.47 | -29,222,908.12 | -9,913,067.67 | 12,680,206.89 |
| 利润总额 | -40,659,615.54 | -29,226,019.44 | -9,918,309.78 | 12,071,394.94 |
| 净利润 | -34,133,517.69 | -24,422,431.45 | -7,956,037.34 | 11,770,600.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,133,517.69 | -24,422,431.45 | -7,956,037.34 | 11,770,600.37 |
| 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 | 392,942,736.67 | 395,374,335.16 | 410,316,065.12 | 429,954,096.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 87,061,578.51 | 85,169,657.36 | 76,564,134.86 | 75,447,830.57 |
| 资产总计 | 480,004,315.18 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 |
| 流动负债: | ||||
| 流动负债合计 | 120,914,806.46 | 109,343,722.05 | 91,400,453.48 | 101,343,362.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,918,858.77 | 15,412,944.23 | 10,890,436.1 | 11,607,626.77 |
| 负债合计 | 133,833,665.23 | 124,756,666.28 | 102,290,889.58 | 112,950,989.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 344,179,219.1 | 353,557,147.88 | 381,904,686.52 | 389,504,627.37 |
| 股东权益合计 | 346,170,649.95 | 355,787,326.24 | 384,589,310.4 | 392,450,937.79 |
| 负债和股东权益合计 | 480,004,315.18 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 |
| 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 | 150,716,511.3 | 87,331,409.84 | 35,868,243.16 | 268,983,865.95 |
| 经营活动现金流出小计 | 212,555,676.08 | 140,427,356.58 | 77,045,908.08 | 266,796,418.7 |
| 经营活动产生的现金流量净额 | -61,839,164.78 | -53,095,946.74 | -41,177,664.92 | 2,187,447.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 334,921,853.03 | 245,819,933.29 | 165,218,379.87 | 250,571,205.84 |
| 投资活动现金流出小计 | 376,830,336.72 | 249,428,596.34 | 166,282,635 | 182,586,240.7 |
| 投资活动产生的现金流量净额 | -41,908,483.69 | -3,608,663.05 | -1,064,255.13 | 67,984,965.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 13,329,120.72 |
| 筹资活动现金流出小计 | 18,716,571.33 | 17,809,487.87 | 569,415.62 | 17,083,741.36 |
| 筹资活动产生的现金流量净额 | -18,716,571.33 | -17,809,487.87 | -569,415.62 | -3,754,620.64 |
| 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 | -122,464,219.8 | -74,514,097.66 | -42,811,335.67 | 66,417,791.75 |
| 期末现金及现金等价物余额 | 42,970,334.53 | 90,920,456.67 | 122,623,218.66 | 165,434,554.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,514,097.66 | - | 66,417,791.75 |