| 流通市值:22.13亿 | 总市值:27.43亿 | ||
| 流通股本:2.97亿 | 总股本:3.68亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.06元。
截至第三季度最新股东权益3030.29万元,未分配利润-81235.66万元。
截至第三季度最新总资产9916.11万元,负债6885.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 382,436,498.54 | 259,276,332.73 | 133,336,225.63 | 627,100,954.85 |
| 营业总成本 | 396,848,495.45 | 271,134,615.55 | 136,335,398.51 | 629,342,437.01 |
| 其他经营收益 | ||||
| 营业利润 | -13,145,763.15 | -12,346,460.01 | -2,643,449.45 | -1,740,227.58 |
| 利润总额 | -21,202,588.01 | -20,402,208.01 | -2,643,449.45 | -1,720,136.19 |
| 净利润 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 | -1,785,163.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 | -1,785,163.86 |
| 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 | 95,216,565.27 | 79,103,549.23 | 66,294,312.19 | 70,983,974.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,944,518.86 | 4,844,263.86 | 2,585,657.24 | 3,230,903.44 |
| 资产总计 | 99,161,084.13 | 83,947,813.09 | 68,879,969.43 | 74,214,877.92 |
| 流动负债: | ||||
| 流动负债合计 | 68,165,686.7 | 51,969,777.55 | 19,914,540.29 | 22,575,615.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 692,454.3 | 954,901.07 | 88,200.17 | 208,641.2 |
| 负债合计 | 68,858,141 | 52,924,678.62 | 20,002,740.46 | 22,784,256.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 30,302,943.13 | 31,023,134.47 | 48,877,228.97 | 51,430,621.64 |
| 股东权益合计 | 30,302,943.13 | 31,023,134.47 | 48,877,228.97 | 51,430,621.64 |
| 负债和股东权益合计 | 99,161,084.13 | 83,947,813.09 | 68,879,969.43 | 74,214,877.92 |
| 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 | 464,882,146.54 | 307,240,685.85 | 160,160,554.32 | 680,133,097.5 |
| 经营活动现金流出小计 | 465,956,053.59 | 308,080,738.41 | 161,571,943.61 | 680,628,704.42 |
| 经营活动产生的现金流量净额 | -1,073,907.05 | -840,052.56 | -1,411,389.29 | -495,606.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 0 | - | 72,297,406.34 |
| 投资活动现金流出小计 | 0 | 0 | - | 67,643,114.84 |
| 投资活动产生的现金流量净额 | 0 | 0 | - | 4,654,291.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,305,600 | - | - | 225.4 |
| 筹资活动现金流出小计 | 1,260,208 | 1,004,104 | - | 2,091,186 |
| 筹资活动产生的现金流量净额 | 40,045,392 | -1,004,104 | - | -2,090,960.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 38,971,484.95 | -1,844,156.56 | -1,411,389.29 | 2,067,723.98 |
| 期末现金及现金等价物余额 | 41,712,020 | 896,378.49 | 1,329,145.76 | 2,740,535.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,844,156.56 | - | 2,067,723.98 |