| 流通市值:22.89亿 | 总市值:24.88亿 | ||
| 流通股本:1.40亿 | 总股本:1.52亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.08元。
截至第三季度最新股东权益51048.64万元,未分配利润20031.45万元。
截至第三季度最新总资产103374.90万元,负债52326.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 781,928,058.59 | 505,635,945.47 | 245,824,666.62 | 1,529,712,362.16 |
| 营业总成本 | 796,144,845.43 | 505,236,121.97 | 245,649,172.91 | 1,511,937,723.35 |
| 其他经营收益 | ||||
| 营业利润 | -8,348,755.31 | -3,965,532.51 | 1,560,311.04 | 16,684,527.21 |
| 利润总额 | -14,272,080.25 | -8,545,714.19 | 1,566,984.87 | 10,574,822.92 |
| 净利润 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| 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 | 810,182,779.19 | 814,980,219.28 | 968,858,123.36 | 929,034,027.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 223,566,195.58 | 224,336,031.12 | 218,598,030.63 | 219,649,662.03 |
| 资产总计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 |
| 流动负债: | ||||
| 流动负债合计 | 432,936,459.04 | 432,227,054.93 | 577,182,063.82 | 539,507,060.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,326,122.06 | 89,794,555.19 | 80,780,029.54 | 81,189,221.26 |
| 负债合计 | 523,262,581.1 | 522,021,610.12 | 657,962,093.36 | 620,696,281.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 501,735,172.01 | 508,060,023.84 | 520,898,554.61 | 518,963,944 |
| 股东权益合计 | 510,486,393.67 | 517,294,640.28 | 529,494,060.63 | 527,987,407.64 |
| 负债和股东权益合计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 |
| 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 | 1,114,059,688.37 | 781,996,736.85 | 295,276,619.56 | 1,910,912,200.32 |
| 经营活动现金流出小计 | 998,981,900.6 | 626,456,770.25 | 294,377,556.65 | 2,217,897,867.15 |
| 经营活动产生的现金流量净额 | 115,077,787.77 | 155,539,966.6 | 899,062.91 | -306,985,666.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 928,325.79 | -32,087.86 | - | 490,263.86 |
| 投资活动现金流出小计 | 1,491,412.9 | 881,682.1 | 521,356.64 | 2,591,724.56 |
| 投资活动产生的现金流量净额 | -563,087.11 | -913,769.96 | -521,356.64 | -2,101,460.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,490,000 | 108,490,000 | 78,100,000 | 547,490,758.22 |
| 筹资活动现金流出小计 | 277,805,667.71 | 177,890,208.86 | 28,492,988.17 | 313,082,629.05 |
| 筹资活动产生的现金流量净额 | -112,315,667.71 | -69,400,208.86 | 49,607,011.83 | 234,408,129.17 |
| 汇率变动对现金及现金等价物的影响 | -36,226.58 | -0.01 | - | 24,282.87 |
| 现金及现金等价物净增加额 | 2,162,806.37 | 85,225,987.77 | 49,984,718.1 | -74,654,715.49 |
| 期末现金及现金等价物余额 | 88,968,350.04 | 172,031,531.44 | 136,790,261.77 | 86,805,543.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,225,987.77 | - | -74,654,715.49 |