| 流通市值:42.67亿 | 总市值:42.67亿 | ||
| 流通股本:1.50亿 | 总股本:1.50亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.14元。
截至第三季度最新股东权益53689.41万元,未分配利润15585.43万元。
截至第三季度最新总资产64065.86万元,负债10376.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 119,521,997.75 | 76,098,339.85 | 30,938,831.27 | 190,021,480.33 |
| 营业总成本 | 134,670,766.19 | 86,029,024.56 | 36,431,310.98 | 191,056,618.39 |
| 其他经营收益 | ||||
| 营业利润 | -16,667,610.63 | -10,517,987.26 | -5,100,784.55 | 4,849,652.56 |
| 利润总额 | -17,552,276.94 | -11,401,949.95 | -6,049,633.48 | 4,272,204.58 |
| 净利润 | -20,149,767.33 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,149,767.33 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 |
| 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 | 368,332,601.99 | 360,601,644.93 | 306,932,094.34 | 318,493,351.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 272,325,960.56 | 275,728,321.19 | 268,033,234.34 | 271,162,027.34 |
| 资产总计 | 640,658,562.55 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 |
| 流动负债: | ||||
| 流动负债合计 | 85,270,898.97 | 130,663,453.54 | 63,712,855.43 | 82,365,019.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,493,552.42 | 17,842,845.18 | 17,568,686.44 | 7,563,335.28 |
| 负债合计 | 103,764,451.39 | 148,506,298.72 | 81,281,541.87 | 89,928,355.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 526,637,357.99 | 477,278,797.95 | 483,128,988.94 | 489,165,691.99 |
| 股东权益合计 | 536,894,111.16 | 487,823,667.4 | 493,683,786.81 | 499,727,023.56 |
| 负债和股东权益合计 | 640,658,562.55 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 |
| 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 | 117,005,135.77 | 77,888,998.27 | 53,471,592.47 | 171,292,224.83 |
| 经营活动现金流出小计 | 156,367,135.04 | 99,478,832.63 | 60,905,384.56 | 183,612,769.06 |
| 经营活动产生的现金流量净额 | -39,361,999.27 | -21,589,834.36 | -7,433,792.09 | -12,320,544.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,003,600 | 2,429,047.93 | 31,858.4 | 140,712,963.36 |
| 投资活动现金流出小计 | 39,418,347.51 | 41,730,745.26 | 7,027,524.24 | 104,262,494.51 |
| 投资活动产生的现金流量净额 | -37,414,747.51 | -39,301,697.33 | -6,995,665.84 | 36,450,468.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,005,550 | 52,005,550 | - | 4,990,861.11 |
| 筹资活动现金流出小计 | 6,144,664.95 | 5,760,000 | 5,760,000 | - |
| 筹资活动产生的现金流量净额 | 45,860,885.05 | 46,245,550 | -5,760,000 | 4,990,861.11 |
| 汇率变动对现金及现金等价物的影响 | 238,017.52 | 220,477.35 | 189,473.59 | 705,514.35 |
| 现金及现金等价物净增加额 | -30,677,844.21 | -14,425,504.34 | -19,999,984.34 | 29,826,300.08 |
| 期末现金及现金等价物余额 | 58,651,876.63 | 74,904,216.5 | 69,329,736.5 | 89,329,720.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,425,504.34 | - | 29,826,300.08 |