| 流通市值:16.20亿 | 总市值:26.71亿 | ||
| 流通股本:5595.58万 | 总股本:9224.32万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.15元。
截至第三季度最新股东权益51092.88万元,未分配利润12498.76万元。
截至第三季度最新总资产68332.13万元,负债17239.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 253,879,821.89 | 156,260,761.48 | 66,084,445.4 | 279,395,234.56 |
| 营业总成本 | 264,356,121.86 | 168,419,034.28 | 79,955,081.62 | 352,270,154.56 |
| 其他经营收益 | ||||
| 营业利润 | -14,353,385.93 | -12,084,819.98 | -8,367,073.33 | -96,006,118.15 |
| 利润总额 | -14,152,827.82 | -11,885,500.04 | -8,362,000.56 | -97,039,615.83 |
| 净利润 | -14,668,521.33 | -12,235,588.19 | -8,362,000.56 | -95,112,936.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,668,521.33 | -12,235,588.19 | -8,362,000.56 | -95,112,936.3 |
| 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 | 573,828,205.75 | 611,076,144.26 | 633,547,552.57 | 629,814,874.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 109,493,120.34 | 84,384,027.74 | 86,113,262.35 | 87,563,113.2 |
| 资产总计 | 683,321,326.09 | 695,460,172 | 719,660,814.92 | 717,377,988.1 |
| 流动负债: | ||||
| 流动负债合计 | 149,585,488.41 | 156,715,514.77 | 176,446,162.35 | 163,105,904.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,807,076.93 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 |
| 负债合计 | 172,392,565.34 | 182,098,478.11 | 202,425,533.4 | 191,780,706.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 510,954,160.75 | 513,047,989.35 | 516,843,889.75 | 525,175,211.09 |
| 股东权益合计 | 510,928,760.75 | 513,361,693.89 | 517,235,281.52 | 525,597,282.08 |
| 负债和股东权益合计 | 683,321,326.09 | 695,460,172 | 719,660,814.92 | 717,377,988.1 |
| 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 | 324,176,190.65 | 205,616,285.85 | 116,460,629.38 | 418,589,846.23 |
| 经营活动现金流出小计 | 324,444,019.76 | 212,226,656.4 | 122,843,223.88 | 446,271,660.53 |
| 经营活动产生的现金流量净额 | -267,829.11 | -6,610,370.55 | -6,382,594.5 | -27,681,814.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,414,777.35 | 90,332,529.51 | 40,250,221.23 | 26,435,677.82 |
| 投资活动现金流出小计 | 191,167,383.84 | 90,818,338.87 | 20,271,817.84 | 23,754,304.35 |
| 投资活动产生的现金流量净额 | -35,752,606.49 | -485,809.36 | 19,978,403.39 | 2,681,373.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,500,000 | 39,500,000 | 21,000,000 | 76,468,224.17 |
| 筹资活动现金流出小计 | 57,763,241.87 | 42,014,233.34 | 6,796,636.97 | 82,633,802.45 |
| 筹资活动产生的现金流量净额 | -263,241.87 | -2,514,233.34 | 14,203,363.03 | -6,165,578.28 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | -4,531.88 |
| 现金及现金等价物净增加额 | -36,283,677.47 | -9,610,413.25 | 27,799,171.92 | -31,170,550.99 |
| 期末现金及现金等价物余额 | 199,248,854.21 | 225,922,118.43 | 263,331,703.6 | 235,532,531.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,610,413.25 | - | -31,170,550.99 |