| 流通市值:17.04亿 | 总市值:22.62亿 | ||
| 流通股本:2.33亿 | 总股本:3.09亿 |
截至第三季度实现净利润-0.14亿元,每股收益-0.04元。
截至第三季度最新股东权益60996.63万元,未分配利润17194.13万元。
截至第三季度最新总资产94649.94万元,负债33653.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 202,474,726.61 | 154,444,007.96 | 63,372,023.7 | 645,058,588.57 |
| 营业总成本 | 219,241,450.79 | 155,669,793.23 | 66,618,581.1 | 625,672,194.75 |
| 其他经营收益 | ||||
| 营业利润 | -13,287,532.6 | 2,246,987.84 | 2,519,817.88 | -29,014,477.53 |
| 利润总额 | -13,072,607.31 | 2,215,256.16 | 2,517,011.85 | -29,620,762.4 |
| 净利润 | -13,982,913.72 | 359,988.21 | 1,204,479 | -27,913,914.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,982,913.72 | 359,988.21 | 1,204,479 | -27,913,914.5 |
| 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 | 857,746,209.24 | 866,076,002.39 | 888,835,834.01 | 955,741,279.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 88,753,156.29 | 85,195,501.59 | 88,172,214.36 | 91,432,437.98 |
| 资产总计 | 946,499,365.53 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 |
| 流动负债: | ||||
| 流动负债合计 | 324,925,439.71 | 316,454,725.32 | 340,821,838.21 | 411,398,301.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,607,672.3 | 11,350,123.2 | 11,875,063.91 | 12,668,749 |
| 负债合计 | 336,533,112.01 | 327,804,848.52 | 352,696,902.12 | 424,067,050.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 624,833,265.53 | 637,736,231.85 | 638,251,608.25 | 636,576,704.01 |
| 股东权益合计 | 609,966,253.52 | 623,466,655.46 | 624,311,146.25 | 623,106,667.25 |
| 负债和股东权益合计 | 946,499,365.53 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 |
| 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 | 287,377,478.56 | 220,321,542.13 | 107,948,383.28 | 675,999,921.56 |
| 经营活动现金流出小计 | 442,171,711.45 | 293,216,661.46 | 164,270,388.34 | 655,605,331.36 |
| 经营活动产生的现金流量净额 | -154,794,232.89 | -72,895,119.33 | -56,322,005.06 | 20,394,590.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 585,344,193.64 | 409,820,972.77 | 222,244,088.92 | 620,481,864.13 |
| 投资活动现金流出小计 | 602,698,573.47 | 411,957,891 | 250,923,641.01 | 621,986,242.96 |
| 投资活动产生的现金流量净额 | -17,354,379.83 | -2,136,918.23 | -28,679,552.09 | -1,504,378.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,054,102 | 16,211,602 | 1,191,602 | 47,947,850 |
| 筹资活动现金流出小计 | 40,692,089.16 | 14,613,914.06 | 5,576,755.53 | 43,139,736.59 |
| 筹资活动产生的现金流量净额 | -8,637,987.16 | 1,597,687.94 | -4,385,153.53 | 4,808,113.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 984.03 |
| 现金及现金等价物净增加额 | -180,786,599.88 | -73,434,349.62 | -89,386,710.68 | 23,699,308.81 |
| 期末现金及现金等价物余额 | 107,814,414.28 | 215,166,664.54 | 199,214,303.48 | 288,601,014.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,434,349.62 | - | 23,699,308.81 |