| 流通市值:19.78亿 | 总市值:19.78亿 | ||
| 流通股本:7289.30万 | 总股本:7289.30万 |
截至第三季度实现净利润-0.13亿元,每股收益-0.18元。
截至第三季度最新股东权益72424.67万元,未分配利润22530.33万元。
截至第三季度最新总资产86402.42万元,负债13977.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 122,096,651.18 | 85,975,339.99 | 36,906,371.25 | 328,602,489.37 |
| 营业总成本 | 150,257,954.17 | 95,567,452.81 | 37,019,498.92 | 278,912,526.38 |
| 其他经营收益 | ||||
| 营业利润 | -12,932,144.65 | 4,359,327.73 | 9,638,198.68 | 37,696,764.45 |
| 利润总额 | -13,074,270.53 | 4,424,818.08 | 9,364,374.41 | 35,509,820.68 |
| 净利润 | -13,279,771.35 | 3,574,898.6 | 8,553,261.4 | 34,128,996.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,279,771.35 | 3,574,898.6 | 8,553,261.4 | 34,128,996.67 |
| 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 | 758,636,978.4 | 789,760,402.81 | 817,584,078.95 | 845,765,646.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 105,387,190.79 | 93,975,166.41 | 91,627,835.56 | 94,107,529.7 |
| 资产总计 | 864,024,169.19 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 |
| 流动负债: | ||||
| 流动负债合计 | 122,842,662.1 | 136,478,424.67 | 140,702,963.01 | 185,245,792.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,934,851.95 | 6,155,819.46 | 8,679,237.76 | 7,187,509.03 |
| 负债合计 | 139,777,514.05 | 142,634,244.13 | 149,382,200.77 | 192,433,301.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 717,987,346.45 | 735,598,556.13 | 753,523,551.08 | 740,692,921.9 |
| 股东权益合计 | 724,246,655.14 | 741,101,325.09 | 759,829,713.74 | 747,439,874.49 |
| 负债和股东权益合计 | 864,024,169.19 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 |
| 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 | 231,027,036.49 | 163,182,838.88 | 70,161,507.57 | 321,316,228.11 |
| 经营活动现金流出小计 | 219,208,843.2 | 154,139,657.08 | 93,061,793.61 | 299,455,472.72 |
| 经营活动产生的现金流量净额 | 11,818,193.29 | 9,043,181.8 | -22,900,286.04 | 21,860,755.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 165,932,594.9 | 100,683,117.46 | 60,407,945.2 | 260,325,167.53 |
| 投资活动现金流出小计 | 177,494,680.74 | 76,105,006.26 | 20,689,357.26 | 284,006,330.78 |
| 投资活动产生的现金流量净额 | -11,562,085.84 | 24,578,111.2 | 39,718,587.94 | -23,681,163.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,250,000 | 1,150,000 | - | 28,982,269.2 |
| 筹资活动现金流出小计 | 12,339,777.44 | 11,987,064.52 | 39,500 | 43,353,018.73 |
| 筹资活动产生的现金流量净额 | -1,089,777.44 | -10,837,064.52 | -39,500 | -14,370,749.53 |
| 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 | -833,669.99 | 22,784,228.48 | 16,778,801.9 | -16,191,157.39 |
| 期末现金及现金等价物余额 | 82,335,597.52 | 105,953,495.99 | 99,948,069.41 | 83,169,267.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,784,228.48 | - | -16,191,157.39 |