| 流通市值:16.84亿 | 总市值:17.47亿 | ||
| 流通股本:9995.69万 | 总股本:1.04亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.17元。
截至第三季度最新股东权益24183.84万元,未分配利润1827.56万元。
截至第三季度最新总资产42582.92万元,负债18399.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 73,126,409.69 | 58,442,878.87 | 32,440,844.8 | 166,612,741.34 |
| 营业总成本 | 93,590,364.69 | 67,850,926.38 | 34,738,247.83 | 187,101,749.73 |
| 其他经营收益 | ||||
| 营业利润 | -23,439,842.44 | -10,599,579.55 | -2,832,697.55 | -3,451,658.08 |
| 利润总额 | -23,251,351.57 | -10,411,616.6 | -2,830,503.17 | -3,498,448.23 |
| 净利润 | -20,657,329 | -9,074,014.22 | -2,358,736.8 | -2,421,667.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,657,329 | -9,074,014.22 | -2,358,736.8 | -2,421,667.51 |
| 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 | 200,099,107.54 | 204,520,720.32 | 223,075,353.22 | 237,057,107.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 225,730,069.65 | 230,543,596.2 | 232,431,051.91 | 235,560,124.69 |
| 资产总计 | 425,829,177.19 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 |
| 流动负债: | ||||
| 流动负债合计 | 162,064,481.98 | 167,720,946.29 | 174,446,016.37 | 188,617,561.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,926,246.74 | 22,539,575.73 | 24,395,530.61 | 24,976,075.43 |
| 负债合计 | 183,990,728.72 | 190,260,522.02 | 198,841,546.98 | 213,593,637.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 235,997,904.87 | 237,506,101.99 | 248,159,678.89 | 249,631,796.95 |
| 股东权益合计 | 241,838,448.47 | 244,803,794.5 | 256,664,858.15 | 259,023,594.95 |
| 负债和股东权益合计 | 425,829,177.19 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 |
| 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 | 76,680,083.55 | 56,220,462.88 | 30,607,697.45 | 183,091,829.87 |
| 经营活动现金流出小计 | 91,314,384.94 | 64,902,434.37 | 40,902,592.09 | 187,624,528.24 |
| 经营活动产生的现金流量净额 | -14,634,301.39 | -8,681,971.49 | -10,294,894.64 | -4,532,698.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,100 | 81,100 | 143,600 | 20,097,000 |
| 投资活动现金流出小计 | 2,912,856.54 | 2,893,361.64 | 1,081,582 | 23,698,411.33 |
| 投资活动产生的现金流量净额 | -2,831,756.54 | -2,812,261.64 | -937,982 | -3,601,411.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,387,500 | 71,000,000 | 30,000,000 | 163,900,000 |
| 筹资活动现金流出小计 | 140,821,268.39 | 98,176,575.49 | 41,438,198.02 | 185,242,414.93 |
| 筹资活动产生的现金流量净额 | -20,433,768.39 | -27,176,575.49 | -11,438,198.02 | -21,342,414.93 |
| 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 | -37,899,826.32 | -38,670,808.62 | -22,671,074.66 | -29,476,524.63 |
| 期末现金及现金等价物余额 | 12,772,616.63 | 12,001,634.33 | 28,001,368.29 | 50,672,442.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,670,808.62 | - | -29,476,524.63 |