| 流通市值:23.78亿 | 总市值:24.02亿 | ||
| 流通股本:1.98亿 | 总股本:2.00亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.18元。
截至第三季度最新股东权益48148.56万元,未分配利润7245.19万元。
截至第三季度最新总资产55217.90万元,负债7069.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 62,918,983.75 | 42,756,574.07 | 24,967,910.36 | 177,099,747.09 |
| 营业总成本 | 106,327,463.19 | 70,848,587.52 | 34,159,216.92 | 209,882,164.65 |
| 其他经营收益 | ||||
| 营业利润 | -44,318,649.57 | -26,400,371.73 | -4,608,886 | -71,387,161.67 |
| 利润总额 | -43,913,210.98 | -26,058,491.68 | -4,359,202.95 | -70,779,477.34 |
| 净利润 | -39,400,550.78 | -25,054,834.94 | -4,350,062.27 | -57,489,986.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,400,550.78 | -25,054,834.94 | -4,350,062.27 | -57,489,986.92 |
| 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 | 392,804,910.54 | 398,118,795.88 | 425,439,882.29 | 438,537,422.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 159,374,079.08 | 162,883,100.68 | 164,206,239.89 | 159,771,849.28 |
| 资产总计 | 552,178,989.62 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 |
| 流动负债: | ||||
| 流动负债合计 | 69,762,160.72 | 64,115,710.93 | 64,318,520.06 | 78,775,750.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 931,189.37 | 1,054,830.26 | 1,189,884.68 | 600,740.94 |
| 负债合计 | 70,693,350.09 | 65,170,541.19 | 65,508,404.74 | 79,376,491.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 475,226,060.28 | 489,628,317.91 | 507,482,734.29 | 511,495,119.7 |
| 股东权益合计 | 481,485,639.53 | 495,831,355.37 | 524,137,717.44 | 518,932,779.71 |
| 负债和股东权益合计 | 552,178,989.62 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 |
| 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 | 114,795,695.47 | 90,757,970.97 | 59,484,740.28 | 200,433,005.06 |
| 经营活动现金流出小计 | 126,502,986.29 | 90,181,553.91 | 45,544,253.96 | 160,894,893.14 |
| 经营活动产生的现金流量净额 | -11,707,290.82 | 576,417.06 | 13,940,486.32 | 39,538,111.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,995,032.21 | 23,070,391.66 | 7,508,570.95 | 78,653,174.98 |
| 投资活动现金流出小计 | 63,380,177.94 | 57,349,663.94 | 17,341,888.99 | 78,602,203.05 |
| 投资活动产生的现金流量净额 | -27,385,145.73 | -34,279,272.28 | -9,833,318.04 | 50,971.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,555,000 | 9,555,000 | 9,555,000 | - |
| 筹资活动现金流出小计 | 234,030 | 132,030 | 132,030 | 204,000 |
| 筹资活动产生的现金流量净额 | 9,320,970 | 9,422,970 | 9,422,970 | -204,000 |
| 汇率变动对现金及现金等价物的影响 | -4,883.7 | -1,761.89 | -168.43 | 11,160.75 |
| 现金及现金等价物净增加额 | -29,776,350.25 | -24,281,647.11 | 13,529,969.85 | 39,396,244.6 |
| 期末现金及现金等价物余额 | 47,636,761.57 | 53,131,464.71 | 90,943,081.67 | 77,413,111.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,281,647.11 | - | 39,396,244.6 |