| 流通市值:47.80亿 | 总市值:72.79亿 | ||
| 流通股本:1.80亿 | 总股本:2.74亿 |
截至第三季度实现净利润-0.36亿元,每股收益-0.13元。
截至第三季度最新股东权益34414.52万元,未分配利润-41869.38万元。
截至第三季度最新总资产45530.18万元,负债11115.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 52,619,232.02 | 36,503,720.28 | 16,420,451.13 | 72,110,862.43 |
| 营业总成本 | 88,465,888.47 | 55,160,192.44 | 23,000,952.4 | 120,103,751.75 |
| 其他经营收益 | ||||
| 营业利润 | -35,000,697.1 | -18,101,658.92 | -6,199,241.77 | -39,981,568.6 |
| 利润总额 | -34,854,553.91 | -18,005,101.26 | -6,151,870.89 | -39,785,960.55 |
| 净利润 | -36,298,832.75 | -19,423,880.51 | -6,783,601.29 | -39,716,915.83 |
| 每股收益 | ||||
| 其他综合收益 | 127,113.05 | 204,306.45 | -259,784.8 | -473,862.6 |
| 综合收益总额 | -36,171,719.7 | -19,219,574.06 | -7,043,386.09 | -40,190,778.43 |
| 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 | 179,425,316.46 | 180,307,480.95 | 174,502,470.71 | 237,983,211.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 275,876,440.36 | 264,928,362.17 | 261,810,059.22 | 239,550,794.49 |
| 资产总计 | 455,301,756.82 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 |
| 流动负债: | ||||
| 流动负债合计 | 61,923,690.78 | 53,061,514.95 | 54,579,452.59 | 67,652,760.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,232,838.77 | 31,076,955.26 | 8,459,516.46 | 29,564,298.47 |
| 负债合计 | 111,156,529.55 | 84,138,470.21 | 63,038,969.05 | 97,217,059.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 294,762,708.7 | 311,939,836.19 | 323,465,692.82 | 331,442,284.06 |
| 股东权益合计 | 344,145,227.27 | 361,097,372.91 | 373,273,560.88 | 380,316,946.97 |
| 负债和股东权益合计 | 455,301,756.82 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 |
| 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 | 61,588,361.15 | 40,813,624.39 | 18,773,323.96 | 93,851,271.92 |
| 经营活动现金流出小计 | 100,989,113.96 | 69,507,421.01 | 37,696,717.58 | 133,633,403.76 |
| 经营活动产生的现金流量净额 | -39,400,752.81 | -28,693,796.62 | -18,923,393.62 | -39,782,131.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 415,834,528.8 | 267,548,313.72 | 111,198,320.56 | 1,480,112,780.15 |
| 投资活动现金流出小计 | 491,489,845.8 | 317,896,668.14 | 189,828,726.27 | 1,502,841,092.72 |
| 投资活动产生的现金流量净额 | -75,655,317 | -50,348,354.42 | -78,630,405.71 | -22,728,312.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,377,998.6 | 23,808,282.44 | - | 224,196,223.85 |
| 筹资活动现金流出小计 | 24,719,632.73 | 21,267,962.22 | 20,798,388.89 | 13,453,171.17 |
| 筹资活动产生的现金流量净额 | 27,658,365.87 | 2,540,320.22 | -20,798,388.89 | 210,743,052.68 |
| 汇率变动对现金及现金等价物的影响 | -1,008.52 | 925.77 | -158.14 | 1,569.78 |
| 现金及现金等价物净增加额 | -87,398,712.46 | -76,500,905.05 | -118,352,346.36 | 148,234,178.05 |
| 期末现金及现金等价物余额 | 96,724,638.29 | 107,622,445.7 | 65,771,004.39 | 184,123,350.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,500,905.05 | - | 148,234,178.05 |