| 流通市值:6.09亿 | 总市值:6.87亿 | ||
| 流通股本:3.08亿 | 总股本:3.47亿 |
截至第三季度实现净利润-2.38亿元,每股收益-0.54元。
截至第三季度最新股东权益8764.17万元,未分配利润-42019.84万元。
截至第三季度最新总资产24623.71万元,负债15859.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 34,002,503.53 | 23,476,179.49 | 22,497,720.21 | 291,290,951.17 |
| 营业总成本 | 71,921,782.11 | 54,310,157.15 | 32,136,925.36 | 318,608,714.57 |
| 其他经营收益 | ||||
| 营业利润 | -201,115,992.11 | -89,357,890.95 | -7,972,650.83 | -43,829,371.53 |
| 利润总额 | -237,763,806.24 | -113,227,053.29 | -8,061,473.73 | -41,583,851.59 |
| 净利润 | -237,586,134.08 | -113,148,707.58 | -7,525,845.53 | -48,208,237.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -237,586,134.08 | -113,148,707.58 | -7,525,845.53 | -48,208,237.47 |
| 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 | 207,378,320.67 | 326,115,602.01 | 448,756,224.03 | 467,523,163.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 38,858,799.84 | 40,051,111.17 | 44,549,486.11 | 45,036,644.58 |
| 资产总计 | 246,237,120.51 | 366,166,713.18 | 493,305,710.14 | 512,559,807.82 |
| 流动负债: | ||||
| 流动负债合计 | 149,178,975.34 | 153,583,688.27 | 173,473,948.68 | 184,942,189.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,416,409.26 | 503,862.5 | 2,129,737 | 2,389,748.09 |
| 负债合计 | 158,595,384.6 | 154,087,550.77 | 175,603,685.68 | 187,331,937.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 81,884,164.48 | 180,454,515.82 | 263,181,976.9 | 269,521,384.58 |
| 股东权益合计 | 87,641,735.91 | 212,079,162.41 | 317,702,024.46 | 325,227,869.99 |
| 负债和股东权益合计 | 246,237,120.51 | 366,166,713.18 | 493,305,710.14 | 512,559,807.82 |
| 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 | 79,955,656.83 | 51,357,123.02 | 26,570,224.6 | 600,464,060.05 |
| 经营活动现金流出小计 | 110,930,345.21 | 99,118,586.4 | 68,246,550.78 | 671,991,700.81 |
| 经营活动产生的现金流量净额 | -30,974,688.38 | -47,761,463.38 | -41,676,326.18 | -71,527,640.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,641,500 | 343,500 | 42,000 | 26,121,499.48 |
| 投资活动现金流出小计 | 464,981.95 | 464,981.95 | 327,506.83 | 874,021.83 |
| 投资活动产生的现金流量净额 | 1,176,518.05 | -121,481.95 | -285,506.83 | 25,247,477.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 72,671,766.94 |
| 筹资活动现金流出小计 | 459,417.62 | 426,692.62 | 229,163.39 | 22,968,126.33 |
| 筹资活动产生的现金流量净额 | -459,417.62 | -426,692.62 | -229,163.39 | 49,703,640.61 |
| 汇率变动对现金及现金等价物的影响 | 1,497 | 1,497 | - | 17,458.59 |
| 现金及现金等价物净增加额 | -30,256,090.95 | -48,308,140.95 | -42,190,996.4 | 3,440,936.09 |
| 期末现金及现金等价物余额 | 31,777,371.6 | 13,725,321.6 | 19,842,466.15 | 62,033,462.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,308,140.95 | - | 3,440,936.09 |