| 流通市值:22.25亿 | 总市值:22.25亿 | ||
| 流通股本:4.39亿 | 总股本:4.39亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.01元。
截至第三季度最新股东权益69384.61万元,未分配利润-109366.37万元。
截至第三季度最新总资产104239.62万元,负债34855.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 196,422,633.57 | 112,750,909.39 | 51,435,697.03 | 236,603,674.38 |
| 营业总成本 | 211,011,562.12 | 119,524,203.17 | 53,594,104.78 | 277,174,796.7 |
| 其他经营收益 | ||||
| 营业利润 | -8,180,848.6 | -3,252,174.89 | -1,586,508.29 | -91,326,413.86 |
| 利润总额 | -8,137,010.52 | -3,221,209.39 | -1,584,288.74 | -91,904,313.64 |
| 净利润 | -8,769,334.47 | -3,851,739.96 | -1,588,891.12 | -91,227,730.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,132,309.51 |
| 综合收益总额 | -8,769,334.47 | -3,851,739.96 | -1,588,891.12 | -90,095,421 |
| 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 | 596,018,969.39 | 607,409,824.47 | 600,618,582.37 | 581,308,169.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,377,217.14 | 398,228,214.6 | 400,755,354.97 | 405,139,767.75 |
| 资产总计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 |
| 流动负债: | ||||
| 流动负债合计 | 244,783,931.43 | 217,787,966.93 | 209,451,151.14 | 223,020,366.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,766,151.36 | 89,086,373.9 | 90,779,818.69 | 60,812,132.19 |
| 负债合计 | 348,550,082.79 | 306,874,340.83 | 300,230,969.83 | 283,832,499.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 633,559,204.64 | 637,776,269.39 | 639,149,845.16 | 639,953,363.47 |
| 股东权益合计 | 693,846,103.74 | 698,763,698.24 | 701,142,967.51 | 702,615,438.2 |
| 负债和股东权益合计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 |
| 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 | 215,580,013.84 | 121,560,630.14 | 62,474,424.05 | 301,229,013.74 |
| 经营活动现金流出小计 | 238,537,817.71 | 137,785,939.23 | 66,482,171.37 | 371,674,943.29 |
| 经营活动产生的现金流量净额 | -22,957,803.87 | -16,225,309.09 | -4,007,747.32 | -70,445,929.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,076,417.28 | 4,454,736 | 700,000 | 17,895,627.81 |
| 投资活动现金流出小计 | 46,837,528.14 | 434,156.72 | - | 28,424,655.17 |
| 投资活动产生的现金流量净额 | -14,761,110.86 | 4,020,579.28 | 700,000 | -10,529,027.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,000,000 | 43,500,000 | 34,000,000 | 76,500,000 |
| 筹资活动现金流出小计 | 17,241,006.19 | 6,178,658.08 | 3,087,140.54 | 152,495,654.82 |
| 筹资活动产生的现金流量净额 | 67,758,993.81 | 37,321,341.92 | 30,912,859.46 | -75,995,654.82 |
| 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 | 30,040,079.08 | 25,116,612.11 | 27,605,112.14 | -156,970,611.73 |
| 期末现金及现金等价物余额 | 124,886,787.57 | 119,963,320.6 | 122,451,820.63 | 94,846,708.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,116,612.11 | - | -156,970,611.73 |