| 流通市值:8.18亿 | 总市值:11.38亿 | ||
| 流通股本:1.10亿 | 总股本:1.53亿 |
截至第三季度实现净利润-0.35亿元,每股收益-0.22元。
截至第三季度最新股东权益29034.49万元,未分配利润-1168.44万元。
截至第三季度最新总资产37503.57万元,负债8469.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 58,081,815.03 | 35,508,991.3 | 10,801,350.54 | 72,833,871.43 |
| 营业总成本 | 100,779,147.88 | 68,116,392.36 | 29,179,113.13 | 152,066,572.58 |
| 其他经营收益 | ||||
| 营业利润 | -36,196,735.07 | -26,773,315.74 | -11,372,966.28 | -111,361,449.87 |
| 利润总额 | -36,233,554.52 | -26,784,580.88 | -11,372,969.75 | -111,486,832.96 |
| 净利润 | -34,869,476 | -26,242,099.19 | -11,906,914.7 | -108,561,138.01 |
| 每股收益 | ||||
| 其他综合收益 | -18,018.69 | -6,004.5 | 3,631.41 | -43,567.92 |
| 综合收益总额 | -34,887,494.69 | -26,248,103.69 | -11,903,283.29 | -108,604,705.93 |
| 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 | 228,853,192.83 | 254,368,496.78 | 275,589,159.29 | 283,960,575.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,182,488.67 | 137,282,428.25 | 135,034,650.61 | 136,878,618.79 |
| 资产总计 | 375,035,681.5 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 |
| 流动负债: | ||||
| 流动负债合计 | 84,232,487.87 | 92,199,669.37 | 102,555,397.01 | 100,865,658.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 458,293.54 | 466,964.57 | 90,143.59 | 91,983.56 |
| 负债合计 | 84,690,781.41 | 92,666,633.94 | 102,645,540.6 | 100,957,641.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 286,769,773.14 | 295,411,068.36 | 304,109,771.19 | 315,019,245.3 |
| 股东权益合计 | 290,344,900.09 | 298,984,291.09 | 307,978,269.3 | 319,881,552.59 |
| 负债和股东权益合计 | 375,035,681.5 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 |
| 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 | 100,596,044.6 | 56,133,711.17 | 29,990,180.33 | 140,006,168.7 |
| 经营活动现金流出小计 | 101,942,597.8 | 72,388,924.9 | 35,107,178.43 | 167,684,781.57 |
| 经营活动产生的现金流量净额 | -1,346,553.2 | -16,255,213.73 | -5,116,998.1 | -27,678,612.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,801,918.72 | 145,621,286.32 | 70,322,465.76 | 309,271,868.53 |
| 投资活动现金流出小计 | 158,562,494.54 | 117,633,332.76 | 70,724,089.26 | 313,823,238.84 |
| 投资活动产生的现金流量净额 | 47,239,424.18 | 27,987,953.56 | -401,623.5 | -4,551,370.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,350,842.19 | 15,350,842.19 | 10,000,000 | 33,500,000 |
| 筹资活动现金流出小计 | 39,910,342.83 | 19,092,099.77 | 5,466,528.78 | 35,620,685.32 |
| 筹资活动产生的现金流量净额 | -15,559,500.64 | -3,741,257.58 | 4,533,471.22 | -2,120,685.32 |
| 汇率变动对现金及现金等价物的影响 | -4,756.38 | -207.35 | 2,082.21 | 2,956.35 |
| 现金及现金等价物净增加额 | 30,328,613.96 | 7,991,274.9 | -983,068.17 | -34,347,712.15 |
| 期末现金及现金等价物余额 | 77,694,786.67 | 55,357,447.61 | 46,383,104.54 | 47,366,172.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,991,274.9 | - | -34,347,712.15 |