| 流通市值:27.06亿 | 总市值:27.06亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.05元。
截至第三季度最新股东权益75220.68万元,未分配利润14704.46万元。
截至第三季度最新总资产92540.65万元,负债17319.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 228,414,862.64 | 154,780,278.68 | 70,812,585.48 | 278,638,789.67 |
| 营业总成本 | 247,994,629.88 | 169,022,115.88 | 77,313,988.5 | 285,964,975.75 |
| 其他经营收益 | ||||
| 营业利润 | -14,882,827.38 | -12,051,542.26 | -3,285,979.26 | 884,099.01 |
| 利润总额 | -14,877,404.23 | -12,104,031.85 | -3,224,388.91 | -143,557.09 |
| 净利润 | -11,571,407.58 | -10,165,180.13 | -4,103,207.13 | 1,237,735.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,571,407.58 | -10,165,180.13 | -4,103,207.13 | 1,237,735.61 |
| 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 | 534,992,432.67 | 537,523,876.18 | 511,965,577.36 | 515,196,124.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 390,414,096.3 | 391,121,859.3 | 408,540,204.96 | 417,970,445.14 |
| 资产总计 | 925,406,528.97 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 |
| 流动负债: | ||||
| 流动负债合计 | 127,764,627.84 | 127,396,370.28 | 91,231,607.74 | 94,853,542.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,435,133.88 | 47,636,370.5 | 63,162,716.32 | 71,562,287.41 |
| 负债合计 | 173,199,761.72 | 175,032,740.78 | 154,394,324.06 | 166,415,829.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 748,207,707.63 | 749,112,363.26 | 760,895,496.31 | 764,337,228.71 |
| 股东权益合计 | 752,206,767.25 | 753,612,994.7 | 766,111,458.26 | 766,750,739.71 |
| 负债和股东权益合计 | 925,406,528.97 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 |
| 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 | 246,300,713.2 | 168,005,602.05 | 70,416,779.67 | 288,581,537.96 |
| 经营活动现金流出小计 | 248,121,164.34 | 174,031,514.27 | 86,338,198.93 | 285,372,994.4 |
| 经营活动产生的现金流量净额 | -1,820,451.14 | -6,025,912.22 | -15,921,419.26 | 3,208,543.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,220,646.68 | 60,928,937.29 | 50,793,512.93 | 429,028,369.23 |
| 投资活动现金流出小计 | 123,804,718.07 | 106,676,072.08 | 92,820,178.92 | 356,896,832.62 |
| 投资活动产生的现金流量净额 | -10,584,071.39 | -45,747,134.79 | -42,026,665.99 | 72,131,536.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,170,000 | 5,170,000 | 4,568,000 | 3,400,000 |
| 筹资活动现金流出小计 | 10,278,269.87 | 9,562,521.35 | 787,496.92 | 18,189,020 |
| 筹资活动产生的现金流量净额 | -5,108,269.87 | -4,392,521.35 | 3,780,503.08 | -14,789,020 |
| 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 | -17,512,792.4 | -56,165,568.36 | -54,167,582.17 | 60,551,060.17 |
| 期末现金及现金等价物余额 | 141,588,094.12 | 102,935,318.16 | 104,933,304.35 | 159,100,886.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,165,568.36 | - | 60,551,060.17 |