| 流通市值:24.98亿 | 总市值:24.98亿 | ||
| 流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.02元。
截至第三季度最新股东权益37490.52万元,未分配利润-47263.28万元。
截至第三季度最新总资产49361.21万元,负债11870.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 329,945,253.4 | 226,718,911.63 | 116,812,722.75 | 480,074,754.98 |
| 营业总成本 | 336,581,363.01 | 219,550,781.76 | 115,040,367.2 | 523,325,829.66 |
| 其他经营收益 | ||||
| 营业利润 | -1,278,956.28 | 6,442,312.95 | 2,411,388.04 | -39,088,717.07 |
| 利润总额 | -1,457,845.52 | 6,402,286.44 | 2,413,085.4 | -38,155,283.43 |
| 净利润 | -2,935,175.62 | 5,147,659.1 | 2,269,334.31 | -39,726,148.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,935,175.62 | 5,147,659.1 | 2,269,334.31 | -39,726,148.6 |
| 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 | 408,459,998.18 | 392,970,115.13 | 413,322,589.88 | 385,784,536.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 85,152,082.86 | 86,321,366.29 | 90,140,496.04 | 91,661,976.26 |
| 资产总计 | 493,612,081.04 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 |
| 流动负债: | ||||
| 流动负债合计 | 109,396,003.68 | 86,724,193.83 | 110,596,793.12 | 85,268,437.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,310,872.45 | 9,579,247.96 | 12,595,995.34 | 13,313,744.8 |
| 负债合计 | 118,706,876.13 | 96,303,441.79 | 123,192,788.46 | 98,582,182.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 317,854,273.06 | 322,363,968.57 | 322,384,866.6 | 321,801,852.42 |
| 股东权益合计 | 374,905,204.91 | 382,988,039.63 | 380,270,297.46 | 378,864,330.93 |
| 负债和股东权益合计 | 493,612,081.04 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 |
| 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 | 362,586,401.08 | 234,085,573.5 | 120,197,260.58 | 573,078,881.45 |
| 经营活动现金流出小计 | 396,524,517.1 | 218,994,598 | 99,677,618.42 | 576,510,401.96 |
| 经营活动产生的现金流量净额 | -33,938,116.02 | 15,090,975.5 | 20,519,642.16 | -3,431,520.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 224,346,528.78 | 208,773,046.25 | 71,124,357.18 | 436,439,070.76 |
| 投资活动现金流出小计 | 218,758,702.3 | 173,121,157.91 | 43,209,231.22 | 398,187,398 |
| 投资活动产生的现金流量净额 | 5,587,826.48 | 35,651,888.34 | 27,915,125.96 | 38,251,672.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,990,938.08 | 16,590,938.08 | 22,540,938.08 | 40,378,409.68 |
| 筹资活动现金流出小计 | 44,648,388.71 | 29,003,589.13 | 14,006,429.91 | 77,485,356.76 |
| 筹资活动产生的现金流量净额 | 4,342,549.37 | -12,412,651.05 | 8,534,508.17 | -37,106,947.08 |
| 汇率变动对现金及现金等价物的影响 | 80,515.51 | 180,175.66 | 40,173.5 | 278,439.69 |
| 现金及现金等价物净增加额 | -23,927,224.66 | 38,510,388.45 | 57,009,449.79 | -2,008,355.14 |
| 期末现金及现金等价物余额 | 68,995,642.62 | 131,433,255.73 | 149,932,317.07 | 92,922,867.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,510,388.45 | - | -2,008,355.14 |