| 流通市值:26.83亿 | 总市值:26.83亿 | ||
| 流通股本:6019.07万 | 总股本:6019.07万 |
截至第三季度实现净利润-0.12亿元,每股收益-0.16元。
截至第三季度最新股东权益90625.17万元,未分配利润20520.43万元。
截至第三季度最新总资产98980.97万元,负债8355.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 189,217,501.74 | 129,975,430.72 | 36,903,697.21 | 296,977,118.07 |
| 营业总成本 | 204,878,142.62 | 140,834,233.55 | 48,510,281.15 | 321,325,432.5 |
| 其他经营收益 | ||||
| 营业利润 | -9,697,643.43 | -8,655,605.58 | -6,920,533.29 | -50,482,336.5 |
| 利润总额 | -9,584,962.23 | -8,630,575.61 | -6,919,158.6 | -50,506,794.26 |
| 净利润 | -11,632,585.64 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,632,585.64 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 |
| 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 | 737,402,945.92 | 744,917,953.24 | 739,150,946.12 | 771,591,839.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 252,406,761.18 | 244,207,848.52 | 243,551,962 | 248,305,103.86 |
| 资产总计 | 989,809,707.1 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 |
| 流动负债: | ||||
| 流动负债合计 | 77,715,011.92 | 70,744,631.22 | 60,480,438 | 90,024,377.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,842,962.87 | 6,180,831.98 | 6,960,540.76 | 7,310,411.24 |
| 负债合计 | 83,557,974.79 | 76,925,463.2 | 67,440,978.76 | 97,334,789.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 900,617,530.32 | 902,858,284.71 | 905,614,691.26 | 911,955,595.18 |
| 股东权益合计 | 906,251,732.31 | 912,200,338.56 | 915,261,929.36 | 922,562,153.84 |
| 负债和股东权益合计 | 989,809,707.1 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 |
| 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 | 223,870,636.77 | 146,636,051.75 | 67,019,236.34 | 335,119,013.52 |
| 经营活动现金流出小计 | 203,512,047.11 | 130,103,291.48 | 69,791,908.66 | 295,382,314.34 |
| 经营活动产生的现金流量净额 | 20,358,589.66 | 16,532,760.27 | -2,772,672.32 | 39,736,699.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 227,899,200.03 | 197,508,392.27 | 55,722,721.85 | 370,331,375.4 |
| 投资活动现金流出小计 | 247,816,246.58 | 196,783,199.58 | 59,701,433.95 | 430,975,910.85 |
| 投资活动产生的现金流量净额 | -19,917,046.55 | 725,192.69 | -3,978,712.1 | -60,644,535.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 1,532,218 | 1,020,114.73 | 445,789.04 | 41,736,897.27 |
| 筹资活动产生的现金流量净额 | -1,532,218 | -1,020,114.73 | -445,789.04 | -31,736,897.27 |
| 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 | -1,090,674.89 | 16,237,838.23 | -7,197,173.46 | -52,644,733.54 |
| 期末现金及现金等价物余额 | 30,710,123.74 | 48,038,636.86 | 24,603,625.17 | 31,800,798.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,237,838.23 | - | -52,644,733.54 |