| 流通市值:24.31亿 | 总市值:24.31亿 | ||
| 流通股本:3.68亿 | 总股本:3.68亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.04元。
截至第三季度最新股东权益43159.20万元,未分配利润-52853.39万元。
截至第三季度最新总资产66344.56万元,负债23185.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 156,734,525.02 | 101,473,797.01 | 45,435,078.37 | 425,017,553.24 |
| 营业总成本 | 176,529,724.79 | 108,610,614.4 | 49,089,205.95 | 410,086,158.62 |
| 其他经营收益 | ||||
| 营业利润 | -17,037,472.15 | -6,046,612.53 | -4,445,666.25 | 4,082,161.73 |
| 利润总额 | -15,879,893.27 | -7,197,308.61 | -4,575,460.71 | 2,821,569.88 |
| 净利润 | -15,303,904.59 | -7,059,791.88 | -5,032,449.21 | -3,211,249.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,303,904.59 | -7,059,791.88 | -5,032,449.21 | -3,211,249.4 |
| 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 | 372,467,581.63 | 391,887,046.26 | 402,175,428.33 | 460,993,829.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 290,977,976.37 | 293,508,334.6 | 295,229,534.61 | 297,260,412.48 |
| 资产总计 | 663,445,558 | 685,395,380.86 | 697,404,962.94 | 758,254,242.13 |
| 流动负债: | ||||
| 流动负债合计 | 208,806,034.07 | 220,665,091.04 | 233,977,469.95 | 288,396,393.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,047,493.66 | 24,894,146.84 | 21,564,007.34 | 22,961,913.97 |
| 负债合计 | 231,853,527.73 | 245,559,237.88 | 255,541,477.29 | 311,358,307.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 431,592,030.27 | 439,836,142.98 | 441,863,485.65 | 446,895,934.86 |
| 股东权益合计 | 431,592,030.27 | 439,836,142.98 | 441,863,485.65 | 446,895,934.86 |
| 负债和股东权益合计 | 663,445,558 | 685,395,380.86 | 697,404,962.94 | 758,254,242.13 |
| 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 | 294,486,956.3 | 193,425,398.96 | 96,285,008.33 | 680,950,388.7 |
| 经营活动现金流出小计 | 369,522,693.86 | 281,148,454.95 | 190,576,436.77 | 693,666,540.07 |
| 经营活动产生的现金流量净额 | -75,035,737.56 | -87,723,055.99 | -94,291,428.44 | -12,716,151.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,000 | 66,000 | - | 31,270,176.5 |
| 投资活动现金流出小计 | 1,811,337.4 | 1,439,704.11 | 959,954.84 | 42,541,540.45 |
| 投资活动产生的现金流量净额 | -1,745,337.4 | -1,373,704.11 | -959,954.84 | -11,271,363.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,503,640 | 27,773,640 | 10,503,640 | 73,014,470 |
| 筹资活动现金流出小计 | 55,262,488.03 | 30,362,854.17 | 4,511,342.68 | 139,322,323.41 |
| 筹资活动产生的现金流量净额 | -19,758,848.03 | -2,589,214.17 | 5,992,297.32 | -66,307,853.41 |
| 汇率变动对现金及现金等价物的影响 | -9,557.63 | -2,985.31 | 416.06 | 33,286.55 |
| 现金及现金等价物净增加额 | -96,549,480.62 | -91,688,959.58 | -89,258,669.9 | -90,262,082.18 |
| 期末现金及现金等价物余额 | 34,758,962.84 | 39,619,483.88 | 42,049,773.56 | 131,308,443.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -91,688,959.58 | - | -90,262,082.18 |