| 流通市值:12.70亿 | 总市值:17.56亿 | ||
| 流通股本:7810.96万 | 总股本:1.08亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.05元。
截至第三季度最新股东权益84394.20万元,未分配利润6447.11万元。
截至第三季度最新总资产104544.90万元,负债20150.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 100,946,971.06 | 25,444,761.8 | 9,581,811.51 | 73,171,530.28 |
| 营业总成本 | 100,461,354.32 | 30,716,528.29 | 11,823,185.89 | 78,706,419.11 |
| 其他经营收益 | ||||
| 营业利润 | -7,357,508.37 | -4,186,286.03 | -1,145,465.69 | -17,049,084.79 |
| 利润总额 | -6,641,518.26 | -3,419,939.31 | -1,194,747.39 | -19,300,669.6 |
| 净利润 | -5,197,837.23 | -2,853,809.46 | -1,195,316.21 | -17,910,848.83 |
| 每股收益 | ||||
| 其他综合收益 | -2,541.34 | -863.67 | -382.85 | 1,948.34 |
| 综合收益总额 | -5,200,378.57 | -2,854,673.13 | -1,195,699.06 | -17,908,900.49 |
| 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 | 650,368,736.76 | 658,761,548.99 | 701,100,465.69 | 722,705,410.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 395,080,281.19 | 365,682,034.81 | 219,221,894.48 | 208,309,018.67 |
| 资产总计 | 1,045,449,017.95 | 1,024,443,583.8 | 920,322,360.17 | 931,014,429.12 |
| 流动负债: | ||||
| 流动负债合计 | 165,705,300.46 | 154,935,746.86 | 105,832,379.35 | 122,125,288.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,801,730.65 | 22,513,723.12 | 808,045.2 | 983,448.84 |
| 负债合计 | 201,507,031.11 | 177,449,469.98 | 106,640,424.55 | 123,108,737.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 794,677,436.97 | 797,373,892.09 | 807,983,876.04 | 807,106,004.39 |
| 股东权益合计 | 843,941,986.84 | 846,994,113.82 | 813,681,935.62 | 807,905,692.01 |
| 负债和股东权益合计 | 1,045,449,017.95 | 1,024,443,583.8 | 920,322,360.17 | 931,014,429.12 |
| 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 | 146,541,164.6 | 63,374,983.11 | 38,398,074.68 | 84,441,851.78 |
| 经营活动现金流出小计 | 167,073,530.55 | 79,742,070.72 | 32,920,866.08 | 125,176,736.43 |
| 经营活动产生的现金流量净额 | -20,532,365.95 | -16,367,087.61 | 5,477,208.6 | -40,734,884.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 701,389,957.43 | 441,119,673.84 | 255,874,094.85 | 1,032,390,987.27 |
| 投资活动现金流出小计 | 612,542,403.33 | 378,045,809.35 | 236,481,438.61 | 959,759,407.68 |
| 投资活动产生的现金流量净额 | 88,847,554.1 | 63,073,864.49 | 19,392,656.24 | 72,631,579.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,774,146.88 | 25,594,000 | 5,980,000 | 11,300,000 |
| 筹资活动现金流出小计 | 28,664,370.12 | 28,277,404.3 | 8,447,303.77 | 46,951,480.43 |
| 筹资活动产生的现金流量净额 | -890,223.24 | -2,683,404.3 | -2,467,303.77 | -35,651,480.43 |
| 汇率变动对现金及现金等价物的影响 | -3,441.85 | -2,555.59 | -36.56 | 2,571.21 |
| 现金及现金等价物净增加额 | 67,421,523.06 | 44,020,816.99 | 22,402,524.51 | -3,752,214.28 |
| 期末现金及现金等价物余额 | 86,043,673.56 | 62,642,967.49 | 41,024,675.01 | 18,622,150.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,020,816.99 | - | -3,752,214.28 |