| 流通市值:14.78亿 | 总市值:17.60亿 | ||
| 流通股本:6873.34万 | 总股本:8186.18万 |
截至第三季度实现净利润-0.03亿元,每股收益-0.05元。
截至第三季度最新股东权益68706.34万元,未分配利润18560.91万元。
截至第三季度最新总资产126781.05万元,负债58074.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 138,543,066.28 | 72,752,254 | 19,333,214.23 | 301,739,128.07 |
| 营业总成本 | 174,328,060.64 | 99,451,351.64 | 36,561,472.92 | 325,097,478.57 |
| 其他经营收益 | ||||
| 营业利润 | -3,929,240.07 | -11,135,903.28 | -14,206,619.17 | -54,355,953.13 |
| 利润总额 | -4,261,302.5 | -11,211,889.56 | -14,192,878.7 | -54,074,822.81 |
| 净利润 | -3,141,570.48 | -10,214,319.89 | -14,214,976.87 | -51,696,200.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,141,570.48 | -10,214,319.89 | -14,214,976.87 | -51,696,200.88 |
| 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 | 696,851,003.4 | 675,884,527.56 | 667,450,574.37 | 733,142,521.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 570,959,488.61 | 571,830,356.52 | 475,911,415.49 | 468,712,945.94 |
| 资产总计 | 1,267,810,492.01 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 |
| 流动负债: | ||||
| 流动负债合计 | 322,132,205.6 | 342,995,761.69 | 197,159,825.63 | 234,136,424.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 258,614,899.39 | 255,146,187.48 | 240,814,454.95 | 235,779,036.28 |
| 负债合计 | 580,747,104.99 | 598,141,949.17 | 437,974,280.58 | 469,915,460.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 716,512,696.85 | 710,064,369.87 | 706,171,473.01 | 732,590,514.29 |
| 股东权益合计 | 687,063,387.02 | 649,572,934.91 | 705,387,709.28 | 731,940,007.32 |
| 负债和股东权益合计 | 1,267,810,492.01 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 |
| 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 | 305,878,861.37 | 176,230,715.12 | 78,927,709.04 | 254,109,313.23 |
| 经营活动现金流出小计 | 335,278,358.44 | 215,811,629.86 | 99,968,606.45 | 309,801,558.45 |
| 经营活动产生的现金流量净额 | -29,399,497.07 | -39,580,914.74 | -21,040,897.41 | -55,692,245.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,121,387.94 | 30,860,726.78 | 600,000 | 15,875,741.82 |
| 投资活动现金流出小计 | 86,124,596.5 | 85,875,605.78 | 44,009,178 | 59,219,601.12 |
| 投资活动产生的现金流量净额 | -55,003,208.56 | -55,014,879 | -43,409,178 | -43,343,859.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,660,000 | 0 | - | 31,822,866.5 |
| 筹资活动现金流出小计 | 61,090,218.11 | 17,435,892.8 | 17,435,892.8 | 45,872,164.42 |
| 筹资活动产生的现金流量净额 | -430,218.11 | -17,435,892.8 | -17,435,892.8 | -14,049,297.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -84,832,923.74 | -112,031,686.54 | -81,885,968.21 | -113,085,402.44 |
| 期末现金及现金等价物余额 | 175,053,684.71 | 147,854,921.91 | 177,867,982.47 | 259,886,608.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,031,686.54 | - | -113,085,402.44 |