| 流通市值:30.59亿 | 总市值:30.59亿 | ||
| 流通股本:6.35亿 | 总股本:6.35亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.05元。
截至第三季度最新股东权益18415.93万元,未分配利润-161030.40万元。
截至第三季度最新总资产25442.34万元,负债7026.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,627,759,298.14 | 1,130,339,052.53 | 520,196,363.89 | 1,571,912,859.36 |
| 营业总成本 | 1,669,369,033.31 | 1,163,832,105.8 | 530,891,261.6 | 1,637,737,291.08 |
| 其他经营收益 | ||||
| 营业利润 | -29,195,474.13 | -33,519,631.49 | -15,044,660.92 | -146,172,363.21 |
| 利润总额 | -30,792,053.59 | -30,565,955.33 | -15,028,662.69 | -132,763,446.66 |
| 净利润 | -30,954,977.9 | -30,811,395.38 | -14,991,672.15 | -137,156,783.44 |
| 每股收益 | ||||
| 其他综合收益 | -43,933.81 | -47,411.29 | -10,757.16 | 4,616,313.52 |
| 综合收益总额 | -30,998,911.71 | -30,858,806.67 | -15,002,429.31 | -132,540,469.92 |
| 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 | 194,648,523.25 | 264,747,469.19 | 285,439,398.31 | 371,568,146.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 59,774,888.23 | 61,681,539.28 | 60,958,375.51 | 63,825,336.68 |
| 资产总计 | 254,423,411.48 | 326,429,008.47 | 346,397,773.82 | 435,393,483.26 |
| 流动负债: | ||||
| 流动负债合计 | 62,507,081.38 | 135,827,982.11 | 142,348,613.6 | 215,163,739.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,756,989.22 | 8,199,867.47 | 5,546,029.62 | 6,724,183.6 |
| 负债合计 | 70,264,070.6 | 144,027,849.58 | 147,894,643.22 | 221,887,923.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 264,246,450.21 | 267,734,232.77 | 284,146,846.31 | 297,200,376.68 |
| 股东权益合计 | 184,159,340.88 | 182,401,158.89 | 198,503,130.6 | 213,505,559.91 |
| 负债和股东权益合计 | 254,423,411.48 | 326,429,008.47 | 346,397,773.82 | 435,393,483.26 |
| 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 | 1,772,398,537.22 | 1,235,933,720.92 | 535,387,065.84 | 1,686,158,793.5 |
| 经营活动现金流出小计 | 1,812,974,552.66 | 1,268,035,981.1 | 581,062,122.52 | 1,821,942,704.52 |
| 经营活动产生的现金流量净额 | -40,576,015.44 | -32,102,260.18 | -45,675,056.68 | -135,783,911.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,091,496.07 | 21,192,055.85 | 650,000 | 4,614,873.86 |
| 投资活动现金流出小计 | 1,578,373.23 | 1,205,416.33 | 445,627.26 | 2,068,000.94 |
| 投资活动产生的现金流量净额 | 23,513,122.84 | 19,986,639.52 | 204,372.74 | 2,546,872.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 1,000,000 | 0 | 275,221.99 |
| 筹资活动现金流出小计 | 10,714,772.97 | 5,366,014.68 | 2,686,748.17 | 19,787,672.9 |
| 筹资活动产生的现金流量净额 | -8,714,772.97 | -4,366,014.68 | -2,686,748.17 | -19,512,450.91 |
| 汇率变动对现金及现金等价物的影响 | -36,516.8 | -15,149.48 | -4,830.73 | 935,633.64 |
| 现金及现金等价物净增加额 | -25,814,182.37 | -16,496,784.82 | -48,162,262.84 | -151,813,855.37 |
| 期末现金及现金等价物余额 | 47,149,005 | 56,466,402.55 | 24,810,944.3 | 72,963,187.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,496,784.82 | - | -151,813,855.37 |