| 流通市值:7.96亿 | 总市值:17.33亿 | ||
| 流通股本:2.97亿 | 总股本:6.47亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.01元。
截至第三季度最新股东权益22888.43万元,未分配利润-59418.42万元。
截至第三季度最新总资产58254.22万元,负债35365.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 92,221,003.28 | 17,321,089.21 | 11,632,297.04 | 123,340,962.57 |
| 营业总成本 | 92,800,679.3 | 24,715,328.5 | 14,454,010.43 | 141,078,348.27 |
| 其他经营收益 | ||||
| 营业利润 | -15,455,053.7 | -13,314,631.32 | -3,340,734.72 | -45,299,237.23 |
| 利润总额 | -15,574,409.87 | -13,352,321.23 | -3,346,851.7 | -31,770,435.53 |
| 净利润 | -12,956,976.62 | -12,264,029.63 | -3,261,991.9 | -28,158,355.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,956,976.62 | -12,264,029.63 | -3,261,991.9 | -28,158,355.14 |
| 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 | 421,658,846.28 | 316,362,101.1 | 284,297,412.99 | 215,472,963.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,883,356 | 159,079,131.51 | 158,182,676.98 | 158,291,301.77 |
| 资产总计 | 582,542,202.28 | 475,441,232.61 | 442,480,089.97 | 373,764,265.43 |
| 流动负债: | ||||
| 流动负债合计 | 345,750,923.58 | 239,481,844.17 | 208,857,231.91 | 142,866,616.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,907,028.56 | 7,926,510.21 | 7,945,991.84 | 7,965,473.49 |
| 负债合计 | 353,657,952.14 | 247,408,354.38 | 216,803,223.75 | 150,832,089.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 148,887,571.69 | 151,715,247.07 | 145,659,089.31 | 141,485,543.63 |
| 股东权益合计 | 228,884,250.14 | 228,032,878.23 | 225,676,866.22 | 222,932,175.44 |
| 负债和股东权益合计 | 582,542,202.28 | 475,441,232.61 | 442,480,089.97 | 373,764,265.43 |
| 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 | 230,654,898.01 | 129,395,980.96 | 99,547,225.3 | 94,310,511.64 |
| 经营活动现金流出小计 | 253,989,062.39 | 148,921,618.92 | 101,629,903.96 | 137,545,573.75 |
| 经营活动产生的现金流量净额 | -23,334,164.38 | -19,525,637.96 | -2,082,678.66 | -43,235,062.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 95,051.01 |
| 投资活动现金流出小计 | 431,465 | 32,300 | 26,600 | 223,241.15 |
| 投资活动产生的现金流量净额 | -431,465 | -32,300 | -26,600 | -128,190.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,134,650.01 | 45,834,650.01 | 20,713,500 | 32,682,170.83 |
| 筹资活动现金流出小计 | 20,667,021.1 | 20,426,032.14 | 16,185,283.4 | 2,534,650.15 |
| 筹资活动产生的现金流量净额 | 36,467,628.91 | 25,408,617.87 | 4,528,216.6 | 30,147,520.68 |
| 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 | 12,701,999.53 | 5,850,679.91 | 2,418,937.94 | -13,215,731.57 |
| 期末现金及现金等价物余额 | 17,937,808.72 | 11,086,489.1 | 7,850,843.18 | 5,235,809.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,850,679.91 | - | -13,215,731.57 |