| 流通市值:7.76亿 | 总市值:23.60亿 | ||
| 流通股本:1643.75万 | 总股本:5000.00万 |
截至第三季度实现净利润-0.09亿元,每股收益-0.19元。
截至第三季度最新股东权益83482.85万元,未分配利润24770.03万元。
截至第三季度最新总资产93640.30万元,负债10157.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 135,017,983.59 | 92,699,706.7 | 46,810,837.5 | 201,365,917.46 |
| 营业总成本 | 146,284,723.82 | 92,872,573.84 | 44,363,090.25 | 211,099,527.92 |
| 其他经营收益 | ||||
| 营业利润 | -14,340,276.41 | -5,320,533.03 | 4,012,799.31 | -12,988,582.71 |
| 利润总额 | -14,340,648.47 | -5,320,533.03 | 4,012,799.31 | -12,906,512.94 |
| 净利润 | -9,470,302.9 | -3,369,726.92 | 4,012,799.31 | -9,922,668.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,470,302.9 | -3,369,726.92 | 4,012,799.31 | -9,922,668.25 |
| 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 | 603,437,970.02 | 586,191,542.11 | 616,777,760.61 | 618,205,039.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 332,965,026.77 | 345,158,740.06 | 325,376,443.84 | 330,696,970.7 |
| 资产总计 | 936,402,996.79 | 931,350,282.17 | 942,154,204.45 | 948,902,010.27 |
| 流动负债: | ||||
| 流动负债合计 | 84,534,732.79 | 72,015,328.89 | 72,642,834.6 | 85,438,703.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,039,736.53 | 18,504,307.05 | 22,411,238.53 | 20,370,596.92 |
| 负债合计 | 101,574,469.32 | 90,519,635.94 | 95,054,073.13 | 105,809,300.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 834,554,783.83 | 840,559,542.18 | 846,809,142.46 | 842,781,136.77 |
| 股东权益合计 | 834,828,527.47 | 840,830,646.23 | 847,100,131.32 | 843,092,709.38 |
| 负债和股东权益合计 | 936,402,996.79 | 931,350,282.17 | 942,154,204.45 | 948,902,010.27 |
| 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 | 129,953,745.09 | 93,203,704.87 | 42,342,835.62 | 242,265,481.58 |
| 经营活动现金流出小计 | 115,229,414.47 | 80,641,934.98 | 36,066,923.07 | 204,587,667.41 |
| 经营活动产生的现金流量净额 | 14,724,330.62 | 12,561,769.89 | 6,275,912.55 | 37,677,814.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 785,209,056.16 | 462,907,725.22 | 292,211,103.75 | 1,283,165,125.77 |
| 投资活动现金流出小计 | 929,153,155.33 | 577,615,364.45 | 217,283,439.8 | 1,163,281,910.3 |
| 投资活动产生的现金流量净额 | -143,944,099.17 | -114,707,639.23 | 74,927,663.95 | 119,883,215.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,824.93 | 175,057.73 | - | - |
| 筹资活动现金流出小计 | 2,841,075 | 1,894,050 | 946,612.5 | 4,657,884.11 |
| 筹资活动产生的现金流量净额 | -2,824,250.07 | -1,718,992.27 | -946,612.5 | -4,657,884.11 |
| 汇率变动对现金及现金等价物的影响 | 324,517.63 | 716,130.36 | 392,910.04 | 718,664.78 |
| 现金及现金等价物净增加额 | -131,719,500.99 | -103,148,731.25 | 80,649,874.04 | 153,621,810.31 |
| 期末现金及现金等价物余额 | 76,063,224.25 | 104,633,993.99 | 291,454,928.32 | 207,782,725.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,148,731.25 | - | 153,621,810.31 |