| 流通市值:30.45亿 | 总市值:31.52亿 | ||
| 流通股本:9003.99万 | 总股本:9321.09万 |
截至第三季度实现净利润-0.36亿元,每股收益-0.41元。
截至第三季度最新股东权益73574.70万元,未分配利润-5807.65万元。
截至第三季度最新总资产96627.41万元,负债23052.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,820,599.84 | 225,182,567.37 | 88,825,120.76 | 459,256,409.08 |
| 营业总成本 | 311,506,788.23 | 205,593,120.08 | 92,864,439.48 | 381,944,125.06 |
| 其他经营收益 | ||||
| 营业利润 | -35,351,120.27 | 5,050,243.92 | -5,478,442.4 | 34,934,907.74 |
| 利润总额 | -35,351,890.61 | 5,053,635.2 | -5,475,873.96 | 34,728,344.44 |
| 净利润 | -36,324,957.8 | 5,343,773.07 | -5,288,607.25 | 28,958,208.21 |
| 每股收益 | ||||
| 其他综合收益 | -10,601.95 | -9,140.86 | - | - |
| 综合收益总额 | -36,335,559.75 | 5,334,632.21 | -5,288,607.25 | 28,958,208.21 |
| 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 | 784,978,578.3 | 816,861,478.81 | 805,932,482.28 | 784,802,908.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 181,295,512.34 | 185,873,497.42 | 157,932,263.48 | 157,946,230.48 |
| 资产总计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 |
| 流动负债: | ||||
| 流动负债合计 | 226,518,681.51 | 220,298,582.53 | 191,379,716.55 | 164,564,122.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,008,396.65 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 |
| 负债合计 | 230,527,078.16 | 226,635,271.79 | 198,935,780.78 | 173,079,066.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,234,336.06 | 772,124,723.53 | 764,313,729.67 | 769,132,196.45 |
| 股东权益合计 | 735,747,012.48 | 776,099,704.44 | 764,928,964.98 | 769,670,072.23 |
| 负债和股东权益合计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 |
| 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 | 315,816,227.84 | 196,597,702.22 | 88,395,760.34 | 344,020,537.85 |
| 经营活动现金流出小计 | 349,528,531.03 | 238,611,838.26 | 125,937,342.61 | 365,139,362.66 |
| 经营活动产生的现金流量净额 | -33,712,303.19 | -42,014,136.04 | -37,541,582.27 | -21,118,824.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 261,358,641.85 | 90,521,854.66 | 39,430 | 419,894,285.8 |
| 投资活动现金流出小计 | 467,063,407.87 | 295,959,006.88 | 93,760,871.63 | 293,338,613.89 |
| 投资活动产生的现金流量净额 | -205,704,766.02 | -205,437,152.22 | -93,721,441.63 | 126,555,671.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,040,000 | 79,290,000 | 59,700,000 | 31,200,568.72 |
| 筹资活动现金流出小计 | 31,570,467.52 | 7,400,850.34 | 3,411,876.35 | 41,982,259.62 |
| 筹资活动产生的现金流量净额 | 68,469,532.48 | 71,889,149.66 | 56,288,123.65 | -10,781,690.9 |
| 汇率变动对现金及现金等价物的影响 | -12,341.01 | -7,645.5 | - | - |
| 现金及现金等价物净增加额 | -170,959,877.74 | -175,569,784.1 | -74,974,900.25 | 94,655,156.2 |
| 期末现金及现金等价物余额 | 276,081,971.83 | 271,472,065.47 | 372,066,949.32 | 447,041,849.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,569,784.1 | - | 94,655,156.2 |