| 流通市值:25.26亿 | 总市值:26.46亿 | ||
| 流通股本:2.00亿 | 总股本:2.09亿 |
截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益17835.45万元,未分配利润-27447.00万元。
截至第三季度最新总资产59694.48万元,负债41859.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 315,031,152.25 | 201,604,113.01 | 94,097,077.47 | 398,440,213.83 |
| 营业总成本 | 317,795,524.44 | 205,263,089.43 | 95,155,512.76 | 419,956,063.73 |
| 其他经营收益 | ||||
| 营业利润 | -1,441,965.73 | -3,819,046.19 | -1,154,431.81 | -24,467,354.83 |
| 利润总额 | -1,681,262.98 | -3,869,306.94 | -1,203,385 | -24,569,740.15 |
| 净利润 | -1,697,991.67 | -3,881,724.48 | -1,213,691.63 | -24,620,005.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,697,991.67 | -3,881,724.48 | -1,213,691.63 | -24,620,005.59 |
| 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 | 279,398,143.84 | 269,154,054.98 | 249,815,856.68 | 244,309,191.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,546,679.52 | 322,212,871.1 | 326,463,785.77 | 331,422,283.4 |
| 资产总计 | 596,944,823.36 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 |
| 流动负债: | ||||
| 流动负债合计 | 418,590,310.11 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 418,590,310.11 | 415,771,590.67 | 398,920,268.03 | 398,534,445.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 181,668,293.32 | 178,848,834.39 | 180,324,164.75 | 177,197,029.9 |
| 股东权益合计 | 178,354,513.25 | 175,595,335.41 | 177,359,374.42 | 177,197,029.9 |
| 负债和股东权益合计 | 596,944,823.36 | 591,366,926.08 | 576,279,642.45 | 575,731,474.93 |
| 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 | 296,517,045.13 | 184,480,535.7 | 86,059,319.14 | 409,275,773.64 |
| 经营活动现金流出小计 | 280,465,920.1 | 176,903,226.51 | 88,769,615.5 | 390,587,707.37 |
| 经营活动产生的现金流量净额 | 16,051,125.03 | 7,577,309.19 | -2,710,296.36 | 18,688,066.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,214,691.52 | 2,211,391.52 | 2,210,370.52 | - |
| 投资活动现金流出小计 | 672,724.17 | 579,297.17 | 79,700.17 | 78,103,638.2 |
| 投资活动产生的现金流量净额 | 1,541,967.35 | 1,632,094.35 | 2,130,670.35 | -78,103,638.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,283,000 | 73,120,000 | - | 319,299,984.6 |
| 筹资活动现金流出小计 | 81,412,728.92 | 78,991,041.97 | 3,501,796.68 | 265,576,905.81 |
| 筹资活动产生的现金流量净额 | -8,129,728.92 | -5,871,041.97 | -3,501,796.68 | 53,723,078.79 |
| 汇率变动对现金及现金等价物的影响 | -0.07 | -0.07 | - | 0.3 |
| 现金及现金等价物净增加额 | 9,463,363.39 | 3,338,361.5 | -4,081,422.69 | -5,692,492.84 |
| 期末现金及现金等价物余额 | 21,281,212.81 | 15,156,210.92 | 7,736,426.73 | 11,817,849.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,338,361.5 | - | -5,692,492.84 |