| 流通市值:3660.00万 | 总市值:1.46亿 | ||
| 流通股本:3000.00万 | 总股本:1.19亿 |
截至第三季度实现净利润0.007亿元,每股收益0.010元。
截至第三季度最新股东权益-12266.837万元,未分配利润-133486.519万元。
截至第三季度最新总资产78577.059万元,负债90843.896万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 546,794,341.25 | 352,364,123.43 | 167,096,539.49 | 572,465,643.7 |
| 营业总成本 | 551,854,230.98 | 356,756,257.39 | 168,848,556.27 | 651,636,248.62 |
| 其他经营收益 | ||||
| 营业利润 | -393,081.18 | -3,852,250.39 | -1,571,748.76 | -165,466,034.17 |
| 利润总额 | 607,469.83 | -2,851,700.39 | -1,571,748.76 | -165,241,616.63 |
| 净利润 | 696,528.47 | -2,792,328.02 | -1,542,062.55 | -170,450,951.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 696,528.47 | -2,792,328.02 | - | -170,450,951.71 |
| 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 | 458,149,936.31 | 422,537,987.16 | 451,131,046.54 | 453,043,097.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,620,656.48 | 330,186,031.54 | 335,617,375.46 | 340,198,262.74 |
| 资产总计 | 785,770,592.79 | 752,724,018.7 | 786,748,422 | 793,241,360.3 |
| 流动负债: | ||||
| 流动负债合计 | 870,694,963.8 | 863,576,093.69 | 897,879,001.52 | 903,627,967.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,743,997.36 | 15,308,791.8 | 14,248,271.32 | 14,277,957.53 |
| 负债合计 | 908,438,961.16 | 878,884,885.49 | 912,127,272.84 | 917,905,924.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -122,668,368.37 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 |
| 股东权益合计 | -122,668,368.37 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 |
| 负债和股东权益合计 | 785,770,592.79 | 752,724,018.7 | 786,748,422 | 793,241,360.3 |
| 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 | 452,923,790.1 | 256,663,710.06 | 88,869,548.11 | 449,884,124.6 |
| 经营活动现金流出小计 | 318,775,713.32 | 218,947,114.07 | 135,712,479.34 | 416,687,489.32 |
| 经营活动产生的现金流量净额 | 134,148,076.78 | 37,716,595.99 | -46,842,931.23 | 33,196,635.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 5,025,548 |
| 投资活动现金流出小计 | 9,681,747.4 | 8,881,919.31 | 8,170,843.31 | 44,129,897.65 |
| 投资活动产生的现金流量净额 | -9,681,747.4 | -8,881,919.31 | -8,170,843.31 | -39,104,349.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 261,730,573.35 | 160,163,500 | 113,600,000 | 659,770,000 |
| 筹资活动现金流出小计 | 367,980,047.29 | 196,955,039.51 | 73,417,742.41 | 704,351,222.99 |
| 筹资活动产生的现金流量净额 | -106,249,473.94 | -36,791,539.51 | 40,182,257.59 | -44,581,222.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -6,683.7 |
| 现金及现金等价物净增加额 | 18,216,855.44 | -7,956,862.83 | -14,831,516.95 | -50,495,621.06 |
| 期末现金及现金等价物余额 | 95,837,104.6 | 69,663,386.33 | 62,788,732.21 | 77,620,249.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,956,862.83 | - | -50,495,621.06 |