| 流通市值:15.08亿 | 总市值:32.71亿 | ||
| 流通股本:4207.78万 | 总股本:9127.50万 |
截至第三季度实现净利润-0.13亿元,每股收益-0.14元。
截至第三季度最新股东权益61258.14万元,未分配利润20220.26万元。
截至第三季度最新总资产69433.49万元,负债8175.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 117,589,228.76 | 82,419,583.37 | 39,984,190.35 | 216,294,525.45 |
| 营业总成本 | 128,013,575.88 | 88,070,440.46 | 42,887,848.91 | 218,571,068.46 |
| 其他经营收益 | ||||
| 营业利润 | -17,197,579.34 | -13,699,050.58 | -4,032,884.66 | 1,093,045.28 |
| 利润总额 | -17,153,095.78 | -13,711,941.39 | -4,047,475.89 | 1,044,996.24 |
| 净利润 | -13,375,608.27 | -10,858,289.53 | -3,096,325 | 3,601,448.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,375,608.27 | -10,858,289.53 | -3,096,325 | 3,601,448.67 |
| 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 | 501,361,982.89 | 539,901,145.79 | 574,605,623.8 | 580,181,702.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 192,972,962.4 | 168,160,674.23 | 152,517,844.55 | 154,848,858.83 |
| 资产总计 | 694,334,945.29 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 |
| 流动负债: | ||||
| 流动负债合计 | 48,887,871.95 | 61,683,633.42 | 62,627,118.48 | 71,187,962.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,865,633.14 | 31,279,427.66 | 32,569,126.4 | 28,819,049.81 |
| 负债合计 | 81,753,505.09 | 92,963,061.08 | 95,196,244.88 | 100,007,012.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 605,615,395.21 | 608,009,630.52 | 624,282,841.72 | 627,152,322.81 |
| 股东权益合计 | 612,581,440.2 | 615,098,758.94 | 631,927,223.47 | 635,023,548.47 |
| 负债和股东权益合计 | 694,334,945.29 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 |
| 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 | 110,039,884.66 | 75,652,603.15 | 34,853,238.71 | 227,598,474.87 |
| 经营活动现金流出小计 | 66,816,053.32 | 44,251,014.66 | 25,024,399.09 | 197,072,716.52 |
| 经营活动产生的现金流量净额 | 43,223,831.34 | 31,401,588.49 | 9,828,839.62 | 30,525,758.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 374,622,546.86 | 250,647,809.13 | 93,270,584.48 | 396,850,683.11 |
| 投资活动现金流出小计 | 399,273,582.05 | 260,166,335.5 | 136,185,946.5 | 351,815,209.15 |
| 投资活动产生的现金流量净额 | -24,651,035.19 | -9,518,526.37 | -42,915,362.02 | 45,035,473.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 10,000,000 |
| 筹资活动现金流出小计 | 39,410,339.33 | 39,184,103.33 | 32,760 | 100,159,542.77 |
| 筹资活动产生的现金流量净额 | -9,410,339.33 | -9,184,103.33 | -32,760 | -90,159,542.77 |
| 汇率变动对现金及现金等价物的影响 | 1,408.53 | - | - | - |
| 现金及现金等价物净增加额 | 9,163,865.35 | 12,698,958.79 | -33,119,282.4 | -14,598,310.46 |
| 期末现金及现金等价物余额 | 67,301,879.46 | 70,836,972.9 | 25,018,731.71 | 58,138,014.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,698,958.79 | - | -14,598,310.46 |