| 流通市值:10.12亿 | 总市值:12.76亿 | ||
| 流通股本:1.07亿 | 总股本:1.35亿 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益22102.01万元,未分配利润-2494.34万元。
截至第三季度最新总资产57354.55万元,负债35252.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 240,723,862.35 | 177,631,413.08 | 122,456,694.25 | 512,121,946.15 |
| 营业总成本 | 257,262,964.39 | 183,452,390.73 | 121,649,950.86 | 525,943,173.98 |
| 其他经营收益 | ||||
| 营业利润 | -785,348.79 | 1,345,324.07 | 6,074,821.81 | -21,489,719.55 |
| 利润总额 | -1,256,981.07 | 1,029,131.32 | 5,792,681.79 | -22,148,568.43 |
| 净利润 | 236,187.77 | 1,816,888.59 | 5,468,111.82 | -16,306,710.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 236,187.77 | 1,816,888.59 | 5,468,111.82 | -16,306,710.84 |
| 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 | 183,276,190.8 | 208,515,547.75 | 292,842,711.77 | 321,702,413.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 390,269,281.67 | 392,875,588.48 | 396,867,038.48 | 390,125,944 |
| 资产总计 | 573,545,472.47 | 601,391,136.23 | 689,709,750.25 | 711,828,357.38 |
| 流动负债: | ||||
| 流动负债合计 | 256,555,063.3 | 277,531,744.95 | 368,163,286.53 | 397,526,411.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,970,291.07 | 101,258,572.36 | 95,294,421.57 | 93,518,015.76 |
| 负债合计 | 352,525,354.37 | 378,790,317.31 | 463,457,708.1 | 491,044,427.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 221,020,118.1 | 222,600,818.92 | 226,252,042.15 | 220,783,930.33 |
| 股东权益合计 | 221,020,118.1 | 222,600,818.92 | 226,252,042.15 | 220,783,930.33 |
| 负债和股东权益合计 | 573,545,472.47 | 601,391,136.23 | 689,709,750.25 | 711,828,357.38 |
| 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 | 327,302,592.3 | 268,910,892.68 | 139,398,680.19 | 437,230,966.97 |
| 经营活动现金流出小计 | 296,570,028.7 | 225,012,714.51 | 141,960,471.82 | 429,787,341.06 |
| 经营活动产生的现金流量净额 | 30,732,563.6 | 43,898,178.17 | -2,561,791.63 | 7,443,625.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 41,939,233.53 | 30,234,699.25 | 15,355,601.28 | 37,970,142.97 |
| 投资活动产生的现金流量净额 | -41,939,233.53 | -30,234,699.25 | -15,355,601.28 | -37,970,142.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 30,000,000 | 10,000,000 | 64,492,497.48 |
| 筹资活动现金流出小计 | 46,771,197.03 | 34,974,138.37 | 7,200,000 | 84,309,672.43 |
| 筹资活动产生的现金流量净额 | -6,771,197.03 | -4,974,138.37 | 2,800,000 | -19,817,174.95 |
| 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 | -17,977,866.96 | 8,689,340.55 | -15,117,392.91 | -50,343,692.01 |
| 期末现金及现金等价物余额 | 13,163,542.75 | 39,830,750.26 | 16,024,016.8 | 31,141,409.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,689,340.55 | - | -50,343,692.01 |