| 流通市值:13.27亿 | 总市值:19.30亿 | ||
| 流通股本:4850.30万 | 总股本:7055.00万 |
截至第三季度实现净利润-0.09亿元,每股收益-0.09元。
截至第三季度最新股东权益25201.57万元,未分配利润2776.04万元。
截至第三季度最新总资产26938.94万元,负债1737.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 38,339,563.94 | 25,052,491.14 | 8,995,736.95 | 70,230,203.64 |
| 营业总成本 | 51,372,516.84 | 34,308,579.58 | 14,578,852.84 | 82,160,068.95 |
| 其他经营收益 | ||||
| 营业利润 | -10,269,005.74 | -8,467,949.67 | -4,421,904.66 | -15,039,478.57 |
| 利润总额 | -10,271,322.25 | -8,473,703.37 | -4,424,905.36 | -15,047,642.58 |
| 净利润 | -8,948,258.97 | -7,434,436.57 | -3,926,283.1 | -12,880,623.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,948,258.97 | -7,434,436.57 | -3,926,283.1 | -12,880,623.91 |
| 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 | 166,357,715.26 | 174,628,943.87 | 181,078,914.34 | 188,096,406.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 103,031,666.41 | 103,054,152.24 | 102,586,681.56 | 101,439,611.48 |
| 资产总计 | 269,389,381.67 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 |
| 流动负债: | ||||
| 流动负债合计 | 17,065,229.99 | 23,848,824.32 | 26,326,828.5 | 28,572,053.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 308,446.47 | 304,744.18 | 301,086.32 | - |
| 负债合计 | 17,373,676.46 | 24,153,568.5 | 26,627,914.82 | 28,572,053.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 260,447,886.09 | 261,199,578.69 | 263,703,369.94 | 266,752,005.36 |
| 股东权益合计 | 252,015,705.21 | 253,529,527.61 | 257,037,681.08 | 260,963,964.18 |
| 负债和股东权益合计 | 269,389,381.67 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 |
| 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 | 52,914,659.04 | 36,476,194.53 | 17,434,152.66 | 62,049,170.54 |
| 经营活动现金流出小计 | 63,138,014.17 | 40,142,275.45 | 20,228,023.02 | 80,922,399.61 |
| 经营活动产生的现金流量净额 | -10,223,355.13 | -3,666,080.92 | -2,793,870.36 | -18,873,229.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,500 | 5,500 | - | - |
| 投资活动现金流出小计 | 4,094,249.25 | 2,938,374.25 | 1,418,956.42 | 2,453,438.75 |
| 投资活动产生的现金流量净额 | -4,088,749.25 | -2,932,874.25 | -1,418,956.42 | -2,453,438.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 847,646.31 | 847,646.31 | 588,078.63 | 1,461,575.96 |
| 筹资活动产生的现金流量净额 | -847,646.31 | -847,646.31 | -588,078.63 | -1,461,575.96 |
| 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 | -15,159,750.69 | -7,446,601.48 | -4,800,905.41 | -22,788,243.78 |
| 期末现金及现金等价物余额 | 78,250,393.83 | 85,963,543.04 | 88,609,239.11 | 93,410,144.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,446,601.48 | - | -22,788,243.78 |