| 流通市值:22.93亿 | 总市值:24.40亿 | ||
| 流通股本:10.42亿 | 总股本:11.09亿 |
截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益24719.93万元,未分配利润-141155.62万元。
截至第三季度最新总资产64619.85万元,负债39899.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 168,654,195.88 | 92,963,385.1 | 46,659,687.74 | 191,893,215.44 |
| 营业总成本 | 176,044,056.62 | 101,045,606.82 | 48,602,401.06 | 189,125,468.51 |
| 其他经营收益 | ||||
| 营业利润 | -7,003,908.79 | -3,744,743.33 | -1,035,231.14 | -29,026,850.02 |
| 利润总额 | 990,864.34 | -4,130,575.44 | -1,791,248.65 | -32,532,032.21 |
| 净利润 | 887,408.09 | -4,108,391.41 | -1,811,536.37 | -31,974,688.68 |
| 每股收益 | ||||
| 其他综合收益 | -1,940.39 | 1,305.02 | - | -566,516.03 |
| 综合收益总额 | 885,467.7 | -4,107,086.39 | -1,811,536.37 | -32,541,204.71 |
| 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 | 380,737,889.24 | 381,740,779.84 | 395,175,832.96 | 368,325,323.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,460,592.13 | 227,397,725.26 | 243,161,379.81 | 243,665,564.59 |
| 资产总计 | 646,198,481.37 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 |
| 流动负债: | ||||
| 流动负债合计 | 299,268,603.75 | 302,447,555.54 | 315,482,238.72 | 287,640,690.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,730,593.61 | 92,491,398.49 | 107,789,150.55 | 108,510,366.07 |
| 负债合计 | 398,999,197.36 | 394,938,954.03 | 423,271,389.27 | 396,151,056.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 315,132,553.05 | 289,588,635.24 | 289,726,510.88 | 289,900,272.39 |
| 股东权益合计 | 247,199,284.01 | 214,199,551.07 | 215,065,823.5 | 215,839,831.7 |
| 负债和股东权益合计 | 646,198,481.37 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 |
| 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 | 230,319,266.14 | 155,954,993.31 | 71,767,265.71 | 207,832,184.49 |
| 经营活动现金流出小计 | 254,632,392.1 | 159,391,181.42 | 81,547,246.14 | 200,826,573.14 |
| 经营活动产生的现金流量净额 | -24,313,125.96 | -3,436,188.11 | -9,779,980.43 | 7,005,611.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,623,532.96 | 17,523,532.96 | 12,509,901.69 | 55,446,098.44 |
| 投资活动现金流出小计 | 51,316,458.62 | 35,596,201.5 | 24,462,975.91 | 30,948,750.27 |
| 投资活动产生的现金流量净额 | -28,692,925.66 | -18,072,668.54 | -11,953,074.22 | 24,497,348.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,475,400 | 1,415,400 | - | 6,000,000 |
| 筹资活动现金流出小计 | 8,222,600.56 | 6,424,786.54 | 1,745,756.2 | 7,698,061.83 |
| 筹资活动产生的现金流量净额 | 252,799.44 | -5,009,386.54 | -1,745,756.2 | -1,698,061.83 |
| 汇率变动对现金及现金等价物的影响 | 64,654.57 | 72,467.62 | 62,026.32 | -543,152.75 |
| 现金及现金等价物净增加额 | -52,688,597.61 | -26,445,775.57 | -23,416,784.53 | 29,261,744.94 |
| 期末现金及现金等价物余额 | 21,586,848.5 | 47,829,670.54 | 50,858,661.58 | 74,275,446.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,445,775.57 | - | 29,261,744.94 |