| 流通市值:50.64亿 | 总市值:50.85亿 | ||
| 流通股本:2.52亿 | 总股本:2.53亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.01元。
截至第三季度最新股东权益110515.72万元,未分配利润24607.31万元。
截至第三季度最新总资产157735.23万元,负债47219.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 415,820,634.61 | 309,379,983.71 | 163,497,552.85 | 565,224,215.27 |
| 营业总成本 | 400,334,045.71 | 302,785,603.26 | 155,635,507.92 | 572,156,163.92 |
| 其他经营收益 | ||||
| 营业利润 | -7,597,962.89 | -12,895,257.33 | 3,411,551.91 | -52,426,297.94 |
| 利润总额 | -7,485,102.17 | -12,747,192.71 | 3,529,542.44 | -52,679,270.26 |
| 净利润 | -7,492,104.38 | -9,530,909.06 | 3,425,211.84 | -37,236,596.66 |
| 每股收益 | ||||
| 其他综合收益 | 481,961.21 | 481,624.8 | 148,886.18 | -184,383.77 |
| 综合收益总额 | -7,010,143.17 | -9,049,284.26 | 3,574,098.02 | -37,420,980.43 |
| 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 | 1,287,416,185.27 | 1,284,562,599.17 | 1,347,560,711.47 | 1,233,784,741.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 289,936,133.08 | 287,080,017.6 | 283,050,127.56 | 278,964,820.68 |
| 资产总计 | 1,577,352,318.35 | 1,571,642,616.77 | 1,630,610,839.03 | 1,512,749,562.36 |
| 流动负债: | ||||
| 流动负债合计 | 440,379,940.95 | 437,264,632.37 | 470,038,195.44 | 352,753,670.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,815,132.97 | 30,965,404.94 | 31,900,681.85 | 34,898,027.96 |
| 负债合计 | 472,195,073.92 | 468,230,037.31 | 501,938,877.29 | 387,651,698.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 885,659,182.65 | 881,423,506.75 | 902,376,842.18 | 900,620,903.31 |
| 股东权益合计 | 1,105,157,244.43 | 1,103,412,579.46 | 1,128,671,961.74 | 1,125,097,863.72 |
| 负债和股东权益合计 | 1,577,352,318.35 | 1,571,642,616.77 | 1,630,610,839.03 | 1,512,749,562.36 |
| 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 | 874,766,968.29 | 453,219,037.35 | 256,532,739.04 | 1,031,412,627.85 |
| 经营活动现金流出小计 | 758,444,635.55 | 445,662,102.25 | 265,580,438.66 | 1,099,057,241.91 |
| 经营活动产生的现金流量净额 | 116,322,332.74 | 7,556,935.1 | -9,047,699.62 | -67,644,614.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,540,000 | 3,540,000 | 0 | 2,221,878.76 |
| 投资活动现金流出小计 | 958,351.26 | 884,967.26 | 126,000 | 247,822.73 |
| 投资活动产生的现金流量净额 | 2,581,648.74 | 2,655,032.74 | -126,000 | 1,974,056.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 83,548,691.64 |
| 筹资活动现金流出小计 | 32,250,247.78 | 31,955,771.66 | 10,156,227.29 | 128,050,300.92 |
| 筹资活动产生的现金流量净额 | -32,250,247.78 | -31,955,771.66 | -10,156,227.29 | -44,501,609.28 |
| 汇率变动对现金及现金等价物的影响 | 485,112.78 | 484,776.37 | 149,858.35 | -187,682.35 |
| 现金及现金等价物净增加额 | 87,138,846.48 | -21,259,027.45 | -19,180,068.56 | -110,359,849.66 |
| 期末现金及现金等价物余额 | 506,594,962.6 | 398,197,088.67 | 400,276,047.56 | 419,456,116.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,259,027.45 | - | -110,359,849.66 |