| 流通市值:6.14亿 | 总市值:9.69亿 | ||
| 流通股本:7063.09万 | 总股本:1.11亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.10元。
截至第三季度最新股东权益28264.95万元,未分配利润7395.21万元。
截至第三季度最新总资产45555.82万元,负债17290.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 92,453,169.97 | 62,181,019.92 | 29,472,938.03 | 122,511,959.17 |
| 营业总成本 | 105,747,869.62 | 72,339,105.57 | 34,015,701.96 | 145,314,666.7 |
| 其他经营收益 | ||||
| 营业利润 | -10,618,282.94 | -9,010,047.23 | -3,237,906.01 | -23,280,627.59 |
| 利润总额 | -10,715,018.11 | -9,021,535.22 | -3,238,317.86 | -23,298,033.22 |
| 净利润 | -10,716,270.61 | -9,022,787.72 | -3,239,570.36 | -23,942,694.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,716,270.61 | -9,022,787.72 | -3,239,570.36 | -23,942,694.68 |
| 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 | 114,063,452.38 | 107,833,330.56 | 101,075,998.67 | 68,700,187.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 341,494,749.83 | 328,172,884.44 | 324,996,603.4 | 324,683,746.09 |
| 资产总计 | 455,558,202.21 | 436,006,215 | 426,072,602.07 | 393,383,933.89 |
| 流动负债: | ||||
| 流动负债合计 | 115,023,841.57 | 96,322,460.53 | 95,574,466.26 | 77,168,956.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,884,819.04 | 55,340,729.98 | 40,371,893.96 | 22,849,165.63 |
| 负债合计 | 172,908,660.61 | 151,663,190.51 | 135,946,360.22 | 100,018,121.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 282,649,541.6 | 284,343,024.49 | 290,126,241.85 | 293,365,812.21 |
| 股东权益合计 | 282,649,541.6 | 284,343,024.49 | 290,126,241.85 | 293,365,812.21 |
| 负债和股东权益合计 | 455,558,202.21 | 436,006,215 | 426,072,602.07 | 393,383,933.89 |
| 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 | 117,141,457.68 | 80,117,581.1 | 46,146,883.69 | 139,277,687.43 |
| 经营活动现金流出小计 | 130,813,808.68 | 76,487,228.57 | 33,534,454.37 | 120,884,193.48 |
| 经营活动产生的现金流量净额 | -13,672,351 | 3,630,352.53 | 12,612,429.32 | 18,393,493.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,534.82 | 268,534.82 | - | - |
| 投资活动现金流出小计 | 29,475,775.47 | 10,843,059.2 | 3,908,458.86 | 8,133,418.2 |
| 投资活动产生的现金流量净额 | -29,207,240.65 | -10,574,524.38 | -3,908,458.86 | -8,133,418.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,900,000 | 58,400,000 | 21,000,000 | 82,600,000 |
| 筹资活动现金流出小计 | 53,594,913.77 | 31,305,805.27 | 2,788,901.45 | 86,986,142.31 |
| 筹资活动产生的现金流量净额 | 39,305,086.23 | 27,094,194.73 | 18,211,098.55 | -4,386,142.31 |
| 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 | -3,574,505.42 | 20,150,022.88 | 26,915,069.01 | 5,873,933.44 |
| 期末现金及现金等价物余额 | 22,100,328.32 | 45,824,856.62 | 52,589,902.75 | 25,674,833.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,150,022.88 | - | 5,873,933.44 |