| 流通市值:30.53亿 | 总市值:66.14亿 | ||
| 流通股本:4828.25万 | 总股本:1.05亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.10元。
截至第三季度最新股东权益67232.34万元,未分配利润18419.48万元。
截至第三季度最新总资产87078.09万元,负债19845.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 489,918,608.22 | 290,335,733.57 | 153,548,083.42 | 837,038,197.01 |
| 营业总成本 | 503,208,706.25 | 310,064,911.25 | 154,394,628.45 | 753,374,816.33 |
| 其他经营收益 | ||||
| 营业利润 | -8,557,884.08 | -14,014,126.97 | 3,482,415.47 | 79,638,244.91 |
| 利润总额 | -8,560,984.37 | -14,014,227.96 | 3,482,313.7 | 79,638,149.12 |
| 净利润 | -9,972,844.73 | -15,671,374.26 | 2,045,667.87 | 67,700,630.79 |
| 每股收益 | ||||
| 其他综合收益 | -1,888,948.78 | -504,775.61 | 59,524.7 | -868,079.86 |
| 综合收益总额 | -11,861,793.51 | -16,176,149.87 | 2,105,192.57 | 66,832,550.93 |
| 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 | 613,723,256.37 | 630,130,590.42 | 685,986,946.77 | 740,388,512.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 257,057,671.21 | 212,004,679.04 | 211,267,032.9 | 206,971,080.09 |
| 资产总计 | 870,780,927.58 | 842,135,269.46 | 897,253,979.67 | 947,359,592.74 |
| 流动负债: | ||||
| 流动负债合计 | 184,500,259.93 | 163,446,283.48 | 179,699,540.14 | 234,786,195.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,957,244.69 | 14,320,716.34 | 15,030,426.75 | 15,423,405.46 |
| 负债合计 | 198,457,504.62 | 177,766,999.82 | 194,729,966.89 | 250,209,600.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 678,397,480.47 | 671,310,176.03 | 709,510,693.55 | 704,051,600.95 |
| 股东权益合计 | 672,323,422.96 | 664,368,269.64 | 702,524,012.78 | 697,149,992.14 |
| 负债和股东权益合计 | 870,780,927.58 | 842,135,269.46 | 897,253,979.67 | 947,359,592.74 |
| 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 | 614,046,470.41 | 433,489,878.65 | 266,854,683.64 | 778,288,194.46 |
| 经营活动现金流出小计 | 670,476,069.43 | 456,283,755.17 | 231,686,452.71 | 754,354,392.87 |
| 经营活动产生的现金流量净额 | -56,429,599.02 | -22,793,876.52 | 35,168,230.93 | 23,933,801.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 306,388,118.71 | 181,720,206.15 | 105,372,120.8 | 640,209,276.35 |
| 投资活动现金流出小计 | 350,974,319.91 | 196,997,733.82 | 119,211,796.88 | 871,292,996.69 |
| 投资活动产生的现金流量净额 | -44,586,201.2 | -15,277,527.67 | -13,839,676.08 | -231,083,720.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 22,611,322.14 | 22,611,322.14 | - | 33,221,573.4 |
| 筹资活动产生的现金流量净额 | -22,611,322.14 | -22,611,322.14 | - | -33,221,573.4 |
| 汇率变动对现金及现金等价物的影响 | -196,315.06 | -373,149.15 | -184.31 | -749,025.88 |
| 现金及现金等价物净增加额 | -123,823,437.42 | -61,055,875.48 | 21,328,370.54 | -241,120,518.03 |
| 期末现金及现金等价物余额 | 157,278,589.18 | 220,046,151.12 | 302,431,397.14 | 281,102,026.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,055,875.48 | - | -241,120,518.03 |