| 流通市值:29.57亿 | 总市值:29.57亿 | ||
| 流通股本:4789.81万 | 总股本:4789.81万 |
截至第三季度实现净利润-0.50亿元,每股收益-1.05元。
截至第三季度最新股东权益5171.84万元,未分配利润-120513.09万元。
截至第三季度最新总资产39262.68万元,负债34090.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 164,871,507.47 | 100,112,205.24 | 47,012,080.76 | 272,066,179.38 |
| 营业总成本 | 218,287,478.62 | 144,713,972.15 | 72,565,152.1 | 375,010,450.17 |
| 其他经营收益 | ||||
| 营业利润 | -49,504,184.56 | -41,257,864.41 | -22,692,192.3 | -91,457,969.02 |
| 利润总额 | -49,642,603.6 | -41,403,305.22 | -22,782,933.05 | -95,765,121.08 |
| 净利润 | -49,642,549.24 | -41,403,305.22 | -22,782,933.05 | -95,865,320.25 |
| 每股收益 | ||||
| 其他综合收益 | -465,650.42 | -297,924.89 | -31,635.76 | 336,702.32 |
| 综合收益总额 | -50,108,199.66 | -41,701,230.11 | -22,814,568.81 | -95,528,617.93 |
| 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 | 192,333,242.48 | 239,573,286.87 | 251,023,539 | 347,421,543.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 200,293,560.05 | 213,173,255.81 | 223,953,482.99 | 229,634,045.49 |
| 资产总计 | 392,626,802.53 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 |
| 流动负债: | ||||
| 流动负债合计 | 267,958,943.23 | 302,227,436.65 | 355,242,708.81 | 435,910,504.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,949,478.19 | 93,519,659.51 | 42,291,079.56 | 53,824,944.43 |
| 负债合计 | 340,908,421.42 | 395,747,096.16 | 397,533,788.37 | 489,735,448.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 38,166,938.57 | 43,634,285.49 | 64,119,706.3 | 87,114,373.22 |
| 股东权益合计 | 51,718,381.11 | 56,999,446.52 | 77,443,233.62 | 87,320,140.44 |
| 负债和股东权益合计 | 392,626,802.53 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 |
| 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 | 199,367,172.48 | 125,131,340.18 | 57,029,547.09 | 336,634,683.88 |
| 经营活动现金流出小计 | 236,159,450.97 | 151,737,126.99 | 90,515,760.68 | 371,172,013.05 |
| 经营活动产生的现金流量净额 | -36,792,278.49 | -26,605,786.81 | -33,486,213.59 | -34,537,329.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,022 | 75,646 | 16,199 | 323,701,931.49 |
| 投资活动现金流出小计 | 3,225,113 | 3,225,113 | - | 306,588,577 |
| 投资活动产生的现金流量净额 | -3,035,091 | -3,149,467 | 16,199 | 17,113,354.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 370,575,070.35 | 338,140,680.17 | 109,200,000 | 683,544,376.85 |
| 筹资活动现金流出小计 | 507,002,833.19 | 416,408,643.63 | 174,555,583.56 | 531,786,467.58 |
| 筹资活动产生的现金流量净额 | -136,427,762.84 | -78,267,963.46 | -65,355,583.56 | 151,757,909.27 |
| 汇率变动对现金及现金等价物的影响 | -18,347.1 | -22,976.64 | 27,137.31 | 388,907.68 |
| 现金及现金等价物净增加额 | -176,273,479.43 | -108,046,193.91 | -98,798,460.84 | 134,722,842.27 |
| 期末现金及现金等价物余额 | 57,819,184.55 | 126,046,470.07 | 139,492,052.54 | 234,092,663.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,046,193.91 | - | 134,722,842.27 |