| 流通市值:10.52亿 | 总市值:29.63亿 | ||
| 流通股本:3698.58万 | 总股本:1.04亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.06元。
截至第三季度最新股东权益109663.18万元,未分配利润14768.61万元。
截至第三季度最新总资产124441.11万元,负债14777.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 170,142,665.71 | 102,501,904.56 | 39,574,250.88 | 217,910,015.34 |
| 营业总成本 | 175,670,622.93 | 106,072,523.58 | 45,994,635.44 | 246,564,874.67 |
| 其他经营收益 | ||||
| 营业利润 | -11,230,980.29 | -7,790,249.95 | -7,392,080.4 | -32,935,469.38 |
| 利润总额 | -11,211,301.27 | -7,729,009.08 | -7,330,234.96 | -33,186,436.35 |
| 净利润 | -7,517,086.12 | -5,832,343.32 | -6,582,027.07 | -27,393,037.53 |
| 每股收益 | ||||
| 其他综合收益 | -217,374.68 | -337,685.82 | -198,339.96 | 89,948.19 |
| 综合收益总额 | -7,734,460.8 | -6,170,029.14 | -6,780,367.03 | -27,303,089.34 |
| 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 | 1,108,454,139.86 | 1,104,545,905.95 | 1,085,102,465.93 | 1,082,848,865.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 135,956,932.17 | 135,194,873.4 | 136,293,141.51 | 140,466,909.79 |
| 资产总计 | 1,244,411,072.03 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 |
| 流动负债: | ||||
| 流动负债合计 | 137,227,000.38 | 131,098,289.1 | 112,331,282.87 | 109,076,183.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,552,318.38 | 11,135,118.42 | 12,601,191.06 | 10,996,091.25 |
| 负债合计 | 147,779,318.76 | 142,233,407.52 | 124,932,473.93 | 120,072,275.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,096,528,588.49 | 1,097,542,256.32 | 1,096,417,411.64 | 1,102,557,347.73 |
| 股东权益合计 | 1,096,631,753.27 | 1,097,507,371.83 | 1,096,463,133.51 | 1,103,243,500.54 |
| 负债和股东权益合计 | 1,244,411,072.03 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 |
| 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 | 207,775,350.69 | 135,340,035.98 | 74,307,933.28 | 252,550,587.28 |
| 经营活动现金流出小计 | 219,191,524.5 | 141,803,397.55 | 84,133,171.01 | 302,885,365.32 |
| 经营活动产生的现金流量净额 | -11,416,173.81 | -6,463,361.57 | -9,825,237.73 | -50,334,778.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,358,888.62 | 10,129,476.16 | 1,773,826.96 | 11,597,722.44 |
| 投资活动现金流出小计 | 281,679,378.02 | 58,832,749.53 | 250,612,304.32 | 71,050,605.1 |
| 投资活动产生的现金流量净额 | -271,320,489.4 | -48,703,273.37 | -248,838,477.36 | -59,452,882.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,204,447.58 | 1,899,846.95 | 2,147,000 | 2,823,637.35 |
| 筹资活动现金流出小计 | 1,868,471.33 | 1,090,946.15 | 173,494.19 | 25,383,913.24 |
| 筹资活动产生的现金流量净额 | 335,976.25 | 808,900.8 | 1,973,505.81 | -22,560,275.89 |
| 汇率变动对现金及现金等价物的影响 | 15,306.09 | 18,481.7 | 9,002.39 | 39,581.83 |
| 现金及现金等价物净增加额 | -282,385,380.87 | -54,339,252.44 | -256,681,206.89 | -132,308,354.76 |
| 期末现金及现金等价物余额 | 264,140,903.23 | 492,187,031.66 | 289,845,077.21 | 546,526,284.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,339,252.44 | - | -132,308,354.76 |