| 流通市值:34.98亿 | 总市值:36.73亿 | ||
| 流通股本:19.43亿 | 总股本:20.41亿 |
截至第三季度实现净利润-0.04亿元,每股收益0.00元。
截至第三季度最新股东权益27361.47万元,未分配利润-477529.55万元。
截至第三季度最新总资产87647.55万元,负债60286.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 419,294,496.25 | 279,396,174.94 | 135,526,544.4 | 429,056,906.7 |
| 营业总成本 | 419,833,188.04 | 275,086,719.38 | 125,698,225.73 | 471,016,274.26 |
| 其他经营收益 | ||||
| 营业利润 | -3,530,762.44 | 2,955,922.54 | 11,711,885.13 | -103,902,100.28 |
| 利润总额 | 850,934.78 | 7,390,018.66 | 11,796,667.69 | -111,443,653.1 |
| 净利润 | -3,590,050.4 | 4,282,822.59 | 9,467,514.96 | -113,062,826.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -38,960.55 |
| 综合收益总额 | -3,590,050.4 | 4,282,822.59 | 9,467,514.96 | -113,101,787 |
| 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 | 550,184,037.27 | 537,827,514.63 | 571,278,288.75 | 555,975,567.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,291,484.57 | 332,988,208.9 | 357,961,155.83 | 367,031,649.08 |
| 资产总计 | 876,475,521.84 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 |
| 流动负债: | ||||
| 流动负债合计 | 392,875,261.71 | 381,840,455.39 | 426,804,283.3 | 428,571,005.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,985,539.23 | 207,487,674.25 | 208,854,514.59 | 211,602,080.02 |
| 负债合计 | 602,860,800.94 | 589,328,129.64 | 635,658,797.89 | 640,173,085.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 237,832,805.67 | 245,271,893.8 | 249,452,286.38 | 244,272,904.15 |
| 股东权益合计 | 273,614,720.9 | 281,487,593.89 | 293,580,646.69 | 282,834,131.73 |
| 负债和股东权益合计 | 876,475,521.84 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 |
| 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 | 395,791,171.85 | 265,622,457.44 | 152,225,212.65 | 345,742,299.36 |
| 经营活动现金流出小计 | 502,692,524.23 | 350,089,894.9 | 179,239,522.67 | 419,347,063.59 |
| 经营活动产生的现金流量净额 | -106,901,352.38 | -84,467,437.46 | -27,014,310.02 | -73,604,764.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 337,725 | - | - | 185,687,100 |
| 投资活动现金流出小计 | 13,420,824.3 | 12,109,608.68 | 2,512,151.55 | 69,347,496.35 |
| 投资活动产生的现金流量净额 | -13,083,099.3 | -12,109,608.68 | -2,512,151.55 | 116,339,603.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,109,552.2 | 71,629,845 | 33,650,000 | 30,950,000 |
| 筹资活动现金流出小计 | 83,979,573.1 | 50,235,478.52 | 27,446,867.69 | 48,823,242.69 |
| 筹资活动产生的现金流量净额 | 16,129,979.1 | 21,394,366.48 | 6,203,132.31 | -17,873,242.69 |
| 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 | -103,854,472.58 | -75,182,679.66 | -23,323,329.26 | 24,861,596.73 |
| 期末现金及现金等价物余额 | 141,149,409.73 | 169,821,202.65 | 221,680,553.05 | 245,003,882.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,182,679.66 | - | 24,861,596.73 |