| 流通市值:68.49亿 | 总市值:68.49亿 | ||
| 流通股本:9843.41万 | 总股本:9843.41万 |
截至第三季度实现净利润-0.31亿元,每股收益-0.30元。
截至第三季度最新股东权益76137.95万元,未分配利润4320.46万元。
截至第三季度最新总资产136389.73万元,负债60251.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 341,710,162 | 227,299,034.98 | 125,285,768.93 | 621,251,716.43 |
| 营业总成本 | 384,004,538.05 | 252,235,667.96 | 120,065,513.99 | 633,741,023.36 |
| 其他经营收益 | ||||
| 营业利润 | -47,257,388.11 | -31,622,012.76 | 7,126,275.85 | -2,460,309.46 |
| 利润总额 | -47,341,754.33 | -32,199,379.73 | 7,256,867.2 | -2,600,268.25 |
| 净利润 | -30,963,422.75 | -21,952,438.76 | 13,932,234.64 | 4,414,589.15 |
| 每股收益 | ||||
| 其他综合收益 | -30,576.09 | -31,755.95 | -19,293.1 | -13,529.04 |
| 综合收益总额 | -30,993,998.84 | -21,984,194.71 | 13,912,941.54 | 4,401,060.11 |
| 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 | 729,927,983.78 | 732,512,159.95 | 729,152,365.82 | 654,250,875.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 633,969,320.03 | 619,373,737.89 | 638,307,367.6 | 617,084,223.71 |
| 资产总计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 |
| 流动负债: | ||||
| 流动负债合计 | 456,718,145.27 | 431,743,215.88 | 468,755,097.17 | 520,607,012.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,799,633.85 | 156,943,720.12 | 122,336,747.16 | 105,027,003.53 |
| 负债合计 | 602,517,779.12 | 588,686,936 | 591,091,844.33 | 625,634,015.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 621,824,254.43 | 625,234,179.92 | 635,699,219.84 | 508,469,683.28 |
| 股东权益合计 | 761,379,524.69 | 763,198,961.84 | 776,367,889.09 | 645,701,083.67 |
| 负债和股东权益合计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 |
| 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 | 293,414,967.9 | 203,346,561.74 | 136,755,186.29 | 440,999,370.3 |
| 经营活动现金流出小计 | 270,598,983.09 | 192,506,398.61 | 106,748,957.32 | 506,158,512.25 |
| 经营活动产生的现金流量净额 | 22,815,984.81 | 10,840,163.13 | 30,006,228.97 | -65,159,141.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,385,901.28 | 31,192,339.96 | 6,051,500 | 44,434,750.79 |
| 投资活动现金流出小计 | 127,676,439.85 | 86,096,259.31 | 23,000,740.47 | 75,129,101.63 |
| 投资活动产生的现金流量净额 | -72,290,538.57 | -54,903,919.35 | -16,949,240.47 | -30,694,350.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 375,910,963.63 | 284,098,793.72 | 145,676,751.52 | 416,798,359.15 |
| 筹资活动现金流出小计 | 318,431,205.87 | 218,486,011.82 | 74,092,338.28 | 331,308,070.82 |
| 筹资活动产生的现金流量净额 | 57,479,757.76 | 65,612,781.9 | 71,584,413.24 | 85,490,288.33 |
| 汇率变动对现金及现金等价物的影响 | -62,896.21 | -31,716.8 | -18,478.69 | 98,882.33 |
| 现金及现金等价物净增加额 | 7,942,307.79 | 21,517,308.88 | 84,622,923.05 | -10,264,322.13 |
| 期末现金及现金等价物余额 | 51,210,744.96 | 64,785,746.05 | 127,977,012.93 | 43,268,437.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,517,308.88 | - | -10,264,322.13 |