| 流通市值:10.09亿 | 总市值:10.09亿 | ||
| 流通股本:4.92亿 | 总股本:4.92亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.06元。
截至第三季度最新股东权益10419.04万元,未分配利润-57937.21万元。
截至第三季度最新总资产25175.84万元,负债14756.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 228,893,635.18 | 82,662,889.98 | 18,961,828.13 | 142,496,116.46 |
| 营业总成本 | 252,404,699.23 | 99,991,461.53 | 27,858,766.73 | 179,583,940.39 |
| 其他经营收益 | ||||
| 营业利润 | -26,903,231.03 | -20,276,127.96 | -9,745,571.89 | -37,018,775.61 |
| 利润总额 | -26,908,687.18 | -20,276,173.31 | -9,745,617.24 | -37,141,627.33 |
| 净利润 | -27,122,686.72 | -20,444,429.54 | -9,783,550.69 | -42,060,135.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,122,686.72 | -20,444,429.54 | -9,783,550.69 | -42,060,135.61 |
| 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 | 115,942,150.1 | 127,939,943.11 | 96,098,970.02 | 110,791,356.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 135,816,266.03 | 138,391,260.61 | 142,331,309.49 | 145,052,790.49 |
| 资产总计 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 |
| 流动负债: | ||||
| 流动负债合计 | 146,954,900.12 | 154,778,656.07 | 116,122,848.86 | 123,290,951.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 613,164.57 | 683,939.03 | 777,943.18 | 1,240,156.81 |
| 负债合计 | 147,568,064.69 | 155,462,595.1 | 116,900,792.04 | 124,531,108.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 105,376,383.93 | 112,054,641.11 | 122,715,519.96 | 132,499,070.65 |
| 股东权益合计 | 104,190,351.44 | 110,868,608.62 | 121,529,487.47 | 131,313,038.16 |
| 负债和股东权益合计 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 |
| 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 | 265,111,879.07 | 91,860,951.96 | 29,896,064.18 | 171,955,625.47 |
| 经营活动现金流出小计 | 273,971,708.22 | 104,538,625.47 | 28,785,795.61 | 184,640,141.43 |
| 经营活动产生的现金流量净额 | -8,859,829.15 | -12,677,673.51 | 1,110,268.57 | -12,684,515.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,869.04 | 78,952.89 | 47,854.6 | - |
| 投资活动现金流出小计 | 403,780.96 | 184,471.73 | 8,435.73 | 802,237.06 |
| 投资活动产生的现金流量净额 | -310,911.92 | -105,518.84 | 39,418.87 | -802,237.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,900,000 | 30,000,000 | 30,000,000 | 77,803,127.95 |
| 筹资活动现金流出小计 | 46,240,412.2 | 31,787,391.65 | 30,486,333.32 | 68,472,125.94 |
| 筹资活动产生的现金流量净额 | -12,340,412.2 | -1,787,391.65 | -486,333.32 | 9,331,002.01 |
| 汇率变动对现金及现金等价物的影响 | -1,584.02 | -569.35 | -194.86 | 2,308.77 |
| 现金及现金等价物净增加额 | -21,512,737.29 | -14,571,153.35 | 663,159.26 | -4,153,442.24 |
| 期末现金及现金等价物余额 | 14,651,726.51 | 21,593,310.45 | 36,827,623.06 | 36,164,463.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,571,153.35 | - | -4,153,442.24 |