| 流通市值:26.42亿 | 总市值:27.18亿 | ||
| 流通股本:1.61亿 | 总股本:1.65亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.10元。
截至第三季度最新股东权益51999.07万元,未分配利润13222.12万元。
截至第三季度最新总资产78974.83万元,负债26975.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 149,910,784.2 | 46,684,048 | 19,194,256.23 | 391,208,711.12 |
| 营业总成本 | 177,615,753.86 | 71,794,600.99 | 30,339,237.09 | 361,407,503.24 |
| 其他经营收益 | ||||
| 营业利润 | -14,437,931.43 | -18,766,526.07 | -4,630,762.42 | 53,023,822.33 |
| 利润总额 | -14,674,351.17 | -19,045,875.15 | -4,495,765.88 | 52,761,211.04 |
| 净利润 | -16,137,746.98 | -20,512,242.86 | -4,484,522.57 | 50,440,032.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,137,746.98 | -20,512,242.86 | -4,484,522.57 | 50,440,032.78 |
| 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 | 659,957,240.22 | 649,123,366.77 | 656,717,092.13 | 609,230,816.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,791,073.02 | 132,779,732.23 | 134,046,283.67 | 135,415,220.17 |
| 资产总计 | 789,748,313.24 | 781,903,099 | 790,763,375.8 | 744,646,036.41 |
| 流动负债: | ||||
| 流动负债合计 | 232,301,324.28 | 232,327,300.69 | 203,779,663.83 | 147,811,897.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,456,282.62 | 33,959,587.86 | 30,559,781.23 | 35,925,685.62 |
| 负债合计 | 269,757,606.9 | 266,286,888.55 | 234,339,445.06 | 183,737,583.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 519,990,706.34 | 515,616,210.45 | 556,423,930.74 | 560,908,453.31 |
| 股东权益合计 | 519,990,706.34 | 515,616,210.45 | 556,423,930.74 | 560,908,453.31 |
| 负债和股东权益合计 | 789,748,313.24 | 781,903,099 | 790,763,375.8 | 744,646,036.41 |
| 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 | 223,211,871.66 | 158,191,703.54 | 102,111,090.28 | 417,665,227.24 |
| 经营活动现金流出小计 | 213,536,395.39 | 149,376,054.63 | 50,921,693.87 | 431,970,929.7 |
| 经营活动产生的现金流量净额 | 9,675,476.27 | 8,815,648.91 | 51,189,396.41 | -14,305,702.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 682,606,568.44 | 390,308,956.01 | 209,584,636.54 | 1,001,242,325.96 |
| 投资活动现金流出小计 | 807,648,024.3 | 380,492,986.3 | 202,789,923.09 | 1,024,072,089.56 |
| 投资活动产生的现金流量净额 | -125,041,455.86 | 9,815,969.71 | 6,794,713.45 | -22,829,763.6 |
| 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 | 24,780,000 | 24,990,000 | - | 33,144,080 |
| 筹资活动产生的现金流量净额 | -24,780,000 | -24,990,000 | - | -23,144,080 |
| 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 | -140,145,979.59 | -6,358,381.38 | 57,984,109.86 | -60,279,546.06 |
| 期末现金及现金等价物余额 | 170,478,292.5 | 304,265,890.71 | 368,608,381.95 | 310,624,272.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,358,381.38 | - | -60,279,546.06 |