| 流通市值:14.63亿 | 总市值:24.95亿 | ||
| 流通股本:8815.80万 | 总股本:1.50亿 |
截至第三季度实现净利润-0.19亿元,每股收益-0.12元。
截至第三季度最新股东权益126389.17万元,未分配利润13288.52万元。
截至第三季度最新总资产142718.95万元,负债16329.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 134,586,859.38 | 87,740,688.38 | 26,058,377.85 | 359,073,164.72 |
| 营业总成本 | 136,797,503.62 | 89,674,934.52 | 37,946,529.92 | 338,872,393.66 |
| 其他经营收益 | ||||
| 营业利润 | -23,721,266.29 | -5,554,952.1 | -9,094,105.53 | 11,650,010.65 |
| 利润总额 | -23,706,478.53 | -5,555,165.65 | -9,094,104.86 | 11,361,037.32 |
| 净利润 | -18,547,076.63 | -3,533,061.97 | -6,771,566.28 | 11,210,350.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,547,076.63 | -3,533,061.97 | -6,771,566.28 | 11,210,350.06 |
| 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 | 1,118,544,606.53 | 1,162,040,553.69 | 1,160,945,925.93 | 1,202,339,030.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 308,644,880.29 | 287,871,666.43 | 281,292,178.51 | 266,309,490.13 |
| 资产总计 | 1,427,189,486.82 | 1,449,912,220.12 | 1,442,238,104.44 | 1,468,648,520.15 |
| 流动负债: | ||||
| 流动负债合计 | 142,264,994.43 | 150,125,790.26 | 139,617,652.31 | 164,409,832.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,032,748.35 | 21,658,949.16 | 24,377,318.46 | 19,223,987.45 |
| 负债合计 | 163,297,742.78 | 171,784,739.42 | 163,994,970.77 | 183,633,820.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,253,083,197.7 | 1,267,384,899.13 | 1,266,847,343.23 | 1,272,872,194.27 |
| 股东权益合计 | 1,263,891,744.04 | 1,278,127,480.7 | 1,278,243,133.67 | 1,285,014,699.95 |
| 负债和股东权益合计 | 1,427,189,486.82 | 1,449,912,220.12 | 1,442,238,104.44 | 1,468,648,520.15 |
| 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 | 108,086,694.02 | 76,999,900.59 | 54,672,961.07 | 318,526,296.12 |
| 经营活动现金流出小计 | 172,133,878.07 | 118,714,646.73 | 71,844,124.33 | 303,866,877.22 |
| 经营活动产生的现金流量净额 | -64,047,184.05 | -41,714,746.14 | -17,171,163.26 | 14,659,418.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 306,411,194.19 | 241,146,733.93 | 50,082,583.93 | 738,721,166.89 |
| 投资活动现金流出小计 | 363,187,093.41 | 358,909,780.65 | 228,872,038.95 | 778,178,341.65 |
| 投资活动产生的现金流量净额 | -56,775,899.22 | -117,763,046.72 | -178,789,455.02 | -39,457,174.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 18,463,681.5 |
| 筹资活动现金流出小计 | 8,078,143.86 | 3,996,617.42 | 3,194,328.3 | 84,864,962.76 |
| 筹资活动产生的现金流量净额 | -8,078,143.86 | -3,996,617.42 | -3,194,328.3 | -66,401,281.26 |
| 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 | -128,901,227.13 | -163,474,410.28 | -199,154,946.58 | -91,199,037.12 |
| 期末现金及现金等价物余额 | 529,089,672.42 | 494,516,489.27 | 458,835,952.97 | 657,990,899.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,474,410.28 | - | -91,199,037.12 |