| 流通市值:29.02亿 | 总市值:35.71亿 | ||
| 流通股本:6234.76万 | 总股本:7674.00万 |
截至第三季度实现净利润-0.35亿元,每股收益-0.46元。
截至第三季度最新股东权益24800.45万元,未分配利润5948.78万元。
截至第三季度最新总资产47605.44万元,负债22804.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 41,918,299.57 | 30,835,034.82 | 28,006,029.65 | 214,688,902.89 |
| 营业总成本 | 93,852,228.78 | 66,486,399.84 | 40,915,935.84 | 214,813,381.17 |
| 其他经营收益 | ||||
| 营业利润 | -44,661,790.22 | -31,485,645.94 | -9,224,615.24 | -705,234.62 |
| 利润总额 | -44,650,667.25 | -31,474,512.66 | -9,213,469.56 | -760,012.03 |
| 净利润 | -35,013,806.63 | -24,729,445.86 | -6,454,367.76 | 3,391,651.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,013,806.63 | -24,729,445.86 | -6,454,367.76 | 3,391,651.62 |
| 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 | 383,164,539.54 | 374,205,138.57 | 390,269,650.14 | 424,489,260.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 92,889,891.6 | 93,068,564.52 | 89,406,450.73 | 88,246,252.59 |
| 资产总计 | 476,054,431.14 | 467,273,703.09 | 479,676,100.87 | 512,735,513.14 |
| 流动负债: | ||||
| 流动负债合计 | 202,513,287.29 | 193,508,290.75 | 179,131,440.52 | 205,780,430.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,536,620.49 | 15,773,910.32 | 16,901,491.34 | 17,025,327.25 |
| 负债合计 | 228,049,907.78 | 209,282,201.07 | 196,032,931.86 | 222,805,758.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 246,840,731.6 | 256,833,139.69 | 282,516,582.75 | 288,762,720.97 |
| 股东权益合计 | 248,004,523.36 | 257,991,502.02 | 283,643,169.01 | 289,929,755 |
| 负债和股东权益合计 | 476,054,431.14 | 467,273,703.09 | 479,676,100.87 | 512,735,513.14 |
| 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 | 128,766,196.24 | 75,150,931.48 | 30,945,920.3 | 233,817,271.85 |
| 经营活动现金流出小计 | 166,551,584.62 | 112,464,578.31 | 63,427,489.74 | 227,002,139.76 |
| 经营活动产生的现金流量净额 | -37,785,388.38 | -37,313,646.83 | -32,481,569.44 | 6,815,132.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,145 | 11,145 | 11,145 | 44,132,346.92 |
| 投资活动现金流出小计 | 5,278,376.22 | 4,056,857.19 | 1,343,400.08 | 61,060,464.38 |
| 投资活动产生的现金流量净额 | -5,267,231.22 | -4,045,712.19 | -1,332,255.08 | -16,928,117.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,059,125.5 | 80,453,544.85 | 15,285,111.1 | 115,846,686.91 |
| 筹资活动现金流出小计 | 136,263,458.59 | 79,990,714.52 | 26,623,959.22 | 109,527,493.48 |
| 筹资活动产生的现金流量净额 | 11,795,666.91 | 462,830.33 | -11,338,848.12 | 6,319,193.43 |
| 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 | -31,256,952.69 | -40,896,528.69 | -45,152,672.64 | -3,793,791.94 |
| 期末现金及现金等价物余额 | 57,136,960.58 | 47,497,384.58 | 43,241,240.63 | 88,393,913.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,896,528.69 | - | -3,793,791.94 |