| 流通市值:27.39亿 | 总市值:28.77亿 | ||
| 流通股本:8.72亿 | 总股本:9.16亿 |
截至第三季度实现净利润-0.26亿元,每股收益-0.03元。
截至第三季度最新股东权益45648.83万元,未分配利润-422740.18万元。
截至第三季度最新总资产108725.52万元,负债63076.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 615,102,572.42 | 276,259,806.81 | 104,680,024.25 | 732,149,948.92 |
| 营业总成本 | 638,508,740.72 | 296,638,586.08 | 115,947,752.29 | 771,513,105.21 |
| 其他经营收益 | ||||
| 营业利润 | -28,429,658.02 | -982,210.3 | 906,043.73 | -57,122,533.58 |
| 利润总额 | -27,748,225.23 | -389,368.07 | 1,529,403.52 | -58,284,483.08 |
| 净利润 | -25,857,040.88 | 90,243.88 | 2,079,029.13 | -59,657,362.74 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | - |
| 综合收益总额 | -25,857,040.88 | 90,243.88 | 2,079,029.13 | -59,657,362.74 |
| 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 | 720,367,687.38 | 669,354,117.73 | 750,806,135.67 | 780,419,399.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 366,887,508.57 | 367,951,453.99 | 368,339,374.37 | 356,510,340.21 |
| 资产总计 | 1,087,255,195.95 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 |
| 流动负债: | ||||
| 流动负债合计 | 553,292,243.22 | 535,082,788.14 | 619,508,593.59 | 642,872,986 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,474,637.19 | 19,815,420.84 | 15,291,586.84 | 11,827,547.97 |
| 负债合计 | 630,766,880.41 | 554,898,208.98 | 634,800,180.43 | 654,700,533.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 442,829,262.01 | 469,299,314.15 | 471,265,322.48 | 469,039,786.11 |
| 股东权益合计 | 456,488,315.54 | 482,407,362.74 | 484,345,329.61 | 482,229,206.19 |
| 负债和股东权益合计 | 1,087,255,195.95 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 |
| 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 | 701,431,847.47 | 453,393,949.11 | 238,873,832.09 | 823,213,091.81 |
| 经营活动现金流出小计 | 832,174,893.92 | 546,281,616.26 | 329,217,119.31 | 817,106,246.65 |
| 经营活动产生的现金流量净额 | -130,743,046.45 | -92,887,667.15 | -90,343,287.22 | 6,106,845.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,917,792.49 | 10,901,569.19 | 8,972,000 | 22,621,559.29 |
| 投资活动现金流出小计 | 13,596,010.29 | 12,867,281.85 | 10,315,809.05 | 12,400,034.44 |
| 投资活动产生的现金流量净额 | -2,678,217.8 | -1,965,712.66 | -1,343,809.05 | 10,221,524.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 435,277,635.1 | 347,321,353.77 | 44,620,026.33 | 533,699,556.44 |
| 筹资活动现金流出小计 | 391,752,001.52 | 318,407,223.16 | 62,917,126.89 | 465,516,253.5 |
| 筹资活动产生的现金流量净额 | 43,525,633.58 | 28,914,130.61 | -18,297,100.56 | 68,183,302.94 |
| 汇率变动对现金及现金等价物的影响 | -0.67 | -0.24 | -0.08 | 0.85 |
| 现金及现金等价物净增加额 | -89,895,631.34 | -65,939,249.44 | -109,984,196.91 | 84,511,673.8 |
| 期末现金及现金等价物余额 | 31,016,425.73 | 54,972,807.63 | 10,927,860.16 | 120,912,057.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,939,249.44 | - | 84,511,673.8 |