| 流通市值:64.16亿 | 总市值:64.16亿 | ||
| 流通股本:11.24亿 | 总股本:11.24亿 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益124141.29万元,未分配利润-259578.32万元。
截至第三季度最新总资产141738.73万元,负债17597.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 99,571,307.75 | 69,635,115.29 | 35,756,709.96 | 161,433,474.3 |
| 营业总成本 | 104,392,778.26 | 69,735,462.09 | 34,325,898.91 | 169,437,049.45 |
| 其他经营收益 | ||||
| 营业利润 | -2,133,592.32 | 1,844,315.7 | 1,856,659.06 | 7,361,751.24 |
| 利润总额 | 1,770,246.69 | 2,486,049.8 | 2,301,610.65 | 8,099,596.56 |
| 净利润 | 142,531.4 | 654,157.19 | 1,832,634.03 | 12,211,534.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 142,531.4 | 654,157.19 | 1,832,634.03 | 12,211,534.04 |
| 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 | 1,046,139,685.68 | 1,035,266,457.75 | 1,052,511,859.14 | 1,047,577,838.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 371,247,639.2 | 376,732,515.23 | 383,026,120.4 | 386,599,773.52 |
| 资产总计 | 1,417,387,324.88 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 |
| 流动负债: | ||||
| 流动负债合计 | 143,577,008.08 | 143,789,418.3 | 165,837,753 | 166,248,821.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,397,399.73 | 26,181,614.62 | 26,307,551.59 | 26,322,044.39 |
| 负债合计 | 175,974,407.81 | 169,971,032.92 | 192,145,304.59 | 192,570,866.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,293,751,830.21 | 1,294,374,274.67 | 1,295,737,777.95 | 1,293,929,064.94 |
| 股东权益合计 | 1,241,412,917.07 | 1,242,027,940.06 | 1,243,392,674.95 | 1,241,606,746.22 |
| 负债和股东权益合计 | 1,417,387,324.88 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 |
| 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 | 123,518,191.66 | 77,361,737.49 | 48,560,609.2 | 189,986,049.22 |
| 经营活动现金流出小计 | 123,980,784.19 | 84,820,805.31 | 41,580,525.42 | 239,636,803.61 |
| 经营活动产生的现金流量净额 | -462,592.53 | -7,459,067.82 | 6,980,083.78 | -49,650,754.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,254,582.52 | 3,251,582.52 | 319,150 | 5,273,452 |
| 投资活动现金流出小计 | 7,397,258.3 | 5,997,902.6 | 4,237,541.17 | 18,517,574.96 |
| 投资活动产生的现金流量净额 | -4,142,675.78 | -2,746,320.08 | -3,918,391.17 | -13,244,122.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | - | - | 40,000,000 |
| 筹资活动现金流出小计 | 41,709,939.84 | 4,168,208.33 | 450,000 | 620,905 |
| 筹资活动产生的现金流量净额 | -11,709,939.84 | -4,168,208.33 | -450,000 | 39,379,095 |
| 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 | -16,315,208.15 | -14,373,596.23 | 2,611,692.61 | -23,515,782.35 |
| 期末现金及现金等价物余额 | 76,011,267.21 | 77,952,879.13 | 94,938,167.97 | 92,326,475.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,373,596.23 | - | -23,515,782.35 |