| 流通市值:28.65亿 | 总市值:28.65亿 | ||
| 流通股本:5.87亿 | 总股本:5.87亿 |
截至第三季度实现净利润-0.01亿元,每股收益-0.01元。
截至第三季度最新股东权益103454.03万元,未分配利润13244.93万元。
截至第三季度最新总资产107988.34万元,负债4534.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 212,530,334.1 | 124,874,796.73 | 83,559,075.47 | 270,264,426.62 |
| 营业总成本 | 214,172,811.3 | 122,618,235.34 | 77,846,538.94 | 408,486,514.85 |
| 其他经营收益 | ||||
| 营业利润 | 4,000,009.83 | 7,105,225.98 | 5,836,454.42 | -194,952,122.8 |
| 利润总额 | 3,743,391.16 | 6,974,887.4 | 5,700,428.15 | -201,203,930.53 |
| 净利润 | -1,143,534.59 | 2,733,216.82 | 8,950,762.68 | -197,310,471.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,143,534.59 | 2,733,216.82 | 8,950,762.68 | -197,310,471.07 |
| 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 | 555,343,071.12 | 565,109,457.11 | 577,399,809.79 | 618,151,969.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 524,540,303.61 | 528,807,860.59 | 541,604,185.42 | 546,131,179.42 |
| 资产总计 | 1,079,883,374.73 | 1,093,917,317.7 | 1,119,003,995.21 | 1,164,283,148.95 |
| 流动负债: | ||||
| 流动负债合计 | 44,815,465.45 | 54,710,988.41 | 70,901,347.28 | 124,546,319.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 527,617.62 | 434,286.22 | 2,892,779.18 | 3,477,723.8 |
| 负债合计 | 45,343,083.07 | 55,145,274.63 | 73,794,126.46 | 128,024,042.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,029,720,180.68 | 1,033,868,889.74 | 1,041,469,972.95 | 1,032,551,890.87 |
| 股东权益合计 | 1,034,540,291.66 | 1,038,772,043.07 | 1,045,209,868.75 | 1,036,259,106.07 |
| 负债和股东权益合计 | 1,079,883,374.73 | 1,093,917,317.7 | 1,119,003,995.21 | 1,164,283,148.95 |
| 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 | 157,845,393.77 | 89,615,144.34 | 34,144,430.34 | 353,206,255.75 |
| 经营活动现金流出小计 | 226,761,988.88 | 150,273,709.72 | 112,092,494.16 | 272,232,566.98 |
| 经营活动产生的现金流量净额 | -68,916,595.11 | -60,658,565.38 | -77,948,063.82 | 80,973,688.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,070,578.89 | - | - | 70,346,682.54 |
| 投资活动现金流出小计 | 45,181,654.49 | 1,735,883.6 | 883,699.1 | 74,930,007.65 |
| 投资活动产生的现金流量净额 | -5,111,075.6 | -1,735,883.6 | -883,699.1 | -4,583,325.11 |
| 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 | 8,249,579.48 | 6,085,504.48 | 2,334,438.26 | 41,624,526.91 |
| 筹资活动产生的现金流量净额 | -8,249,579.48 | -6,085,504.48 | -2,334,438.26 | -41,624,526.91 |
| 汇率变动对现金及现金等价物的影响 | -158,927.46 | -2,709.13 | -19,837.84 | 193,625.85 |
| 现金及现金等价物净增加额 | -82,436,177.65 | -68,482,662.59 | -81,186,039.02 | 34,959,462.6 |
| 期末现金及现金等价物余额 | 124,782,918.36 | 138,736,433.42 | 126,033,056.99 | 207,219,096.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,482,662.59 | - | 34,959,462.6 |