| 流通市值:28.44亿 | 总市值:28.44亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至第三季度实现净利润-0.45亿元,每股收益-0.44元。
截至第三季度最新股东权益38957.83万元,未分配利润-19923.17万元。
截至第三季度最新总资产55441.93万元,负债16484.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 91,229,577.44 | 61,852,104.78 | 18,075,417.57 | 152,994,794.27 |
| 营业总成本 | 129,331,174.33 | 85,152,682.45 | 37,862,054.72 | 205,030,201.42 |
| 其他经营收益 | ||||
| 营业利润 | -46,260,756.54 | -31,522,549.62 | -19,492,800.44 | -87,059,995.26 |
| 利润总额 | -46,286,881.41 | -31,531,470.19 | -19,492,260.11 | -87,095,172.87 |
| 净利润 | -44,565,681.36 | -29,924,079.04 | -19,328,177.98 | -81,201,476.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,565,681.36 | -29,924,079.04 | -19,328,177.98 | -81,201,476.14 |
| 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 | 390,317,676.67 | 393,265,823.86 | 383,381,670.11 | 421,015,645.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 164,101,637.6 | 167,325,022.28 | 170,021,382.73 | 174,402,060.51 |
| 资产总计 | 554,419,314.27 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 |
| 流动负债: | ||||
| 流动负债合计 | 164,593,381.26 | 156,726,194.87 | 138,691,899.43 | 161,384,011.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,673.45 | 244,789.39 | 495,390.47 | 489,753.17 |
| 负债合计 | 164,841,054.71 | 156,970,984.26 | 139,187,289.9 | 161,873,764.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 391,198,396.92 | 405,546,799.79 | 415,877,700.17 | 435,939,820.49 |
| 股东权益合计 | 389,578,259.56 | 403,619,861.88 | 414,215,762.94 | 433,543,940.92 |
| 负债和股东权益合计 | 554,419,314.27 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 |
| 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 | 94,237,341.95 | 65,506,553.39 | 25,647,155.96 | 160,549,875.64 |
| 经营活动现金流出小计 | 137,617,741.41 | 90,591,336.06 | 50,799,928.52 | 186,439,587.43 |
| 经营活动产生的现金流量净额 | -43,380,399.46 | -25,084,782.67 | -25,152,772.56 | -25,889,711.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,047,352.81 | 15,043,722.81 | 15,041,662.81 | 90,720,902.21 |
| 投资活动现金流出小计 | 15,674,969.23 | 15,149,731.23 | 15,100,688.65 | 86,247,937.84 |
| 投资活动产生的现金流量净额 | -627,616.42 | -106,008.42 | -59,025.84 | 4,472,964.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,000,000 | 45,000,000 | - | 70,000,000 |
| 筹资活动现金流出小计 | 51,825,763.74 | 51,059,548.1 | 20,425,500 | 33,024,521.54 |
| 筹资活动产生的现金流量净额 | 13,174,236.26 | -6,059,548.1 | -20,425,500 | 36,975,478.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -30,833,779.62 | -31,250,339.19 | -45,637,298.4 | 15,558,731.04 |
| 期末现金及现金等价物余额 | 83,525,193 | 83,108,633.43 | 68,602,616.03 | 114,358,972.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,250,339.19 | - | 15,558,731.04 |