| 流通市值:26.29亿 | 总市值:26.29亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.17元。
截至第三季度最新股东权益11360.68万元,未分配利润-19625.84万元。
截至第三季度最新总资产120815.18万元,负债109454.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 357,354,295.77 | 269,205,124.16 | 100,518,869.56 | 639,119,829.76 |
| 营业总成本 | 381,741,656.13 | 272,858,925.34 | 95,633,839.98 | 630,984,529 |
| 其他经营收益 | ||||
| 营业利润 | -26,703,650.33 | -3,272,438.88 | 5,553,434.95 | 9,508,769.42 |
| 利润总额 | -27,773,055.99 | -3,273,905.42 | 5,553,315.55 | 8,825,484.18 |
| 净利润 | -27,773,342.96 | -3,273,905.42 | 5,553,315.55 | 13,192,229.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,390,656.08 |
| 综合收益总额 | -27,773,342.96 | -3,273,905.42 | 5,553,315.55 | 14,582,885.16 |
| 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 | 568,183,366.55 | 568,882,185.63 | 542,806,320.59 | 622,558,412.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 639,968,441.09 | 648,725,252.13 | 662,907,309.17 | 652,192,731.47 |
| 资产总计 | 1,208,151,807.64 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 |
| 流动负债: | ||||
| 流动负债合计 | 947,012,004.43 | 930,255,540.17 | 935,715,152.08 | 997,718,485.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 147,532,953.92 | 149,245,610.76 | 123,064,969.88 | 135,652,465.91 |
| 负债合计 | 1,094,544,958.35 | 1,079,501,150.93 | 1,058,780,121.96 | 1,133,370,951.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 113,606,849.29 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 |
| 股东权益合计 | 113,606,849.29 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 |
| 负债和股东权益合计 | 1,208,151,807.64 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 |
| 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 | 638,299,187.89 | 386,722,351.93 | 270,012,003.06 | 782,078,711.28 |
| 经营活动现金流出小计 | 648,768,644.75 | 429,215,065.54 | 293,927,888.96 | 845,257,250.36 |
| 经营活动产生的现金流量净额 | -10,469,456.86 | -42,492,713.61 | -23,915,885.9 | -63,178,539.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,759.59 | 2,205.46 | - | 42,177,147.16 |
| 投资活动现金流出小计 | 221,201.91 | 54,517.47 | 17,176.98 | 19,791,643.46 |
| 投资活动产生的现金流量净额 | -218,442.32 | -52,312.01 | -17,176.98 | 22,385,503.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 381,500,000 | 264,000,000 | 190,000,000 | 644,522,795 |
| 筹资活动现金流出小计 | 344,299,453.19 | 250,739,503.26 | 158,532,401.19 | 637,289,880.75 |
| 筹资活动产生的现金流量净额 | 37,200,546.81 | 13,260,496.74 | 31,467,598.81 | 7,232,914.25 |
| 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 | 26,512,647.63 | -29,284,528.88 | 7,534,535.93 | -33,560,121.13 |
| 期末现金及现金等价物余额 | 96,139,792.79 | 40,342,616.28 | 77,161,681.09 | 69,627,145.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,284,528.88 | - | -33,560,121.13 |