| 流通市值:8.54亿 | 总市值:10.33亿 | ||
| 流通股本:6324.80万 | 总股本:7648.32万 |
截至第三季度实现净利润0.02亿元,每股收益-0.07元。
截至第三季度最新股东权益21211.37万元,未分配利润-355.36万元。
截至第三季度最新总资产98947.34万元,负债77735.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 368,839,015.3 | 285,334,555.46 | 84,067,802.15 | 556,815,820.64 |
| 营业总成本 | 381,197,311.31 | 295,279,901.21 | 88,258,604.97 | 583,938,078.86 |
| 其他经营收益 | ||||
| 营业利润 | -826,651.26 | 3,418,360.13 | 11,784,988.23 | -48,119,840.57 |
| 利润总额 | 1,529,999.68 | 5,810,223.12 | 11,793,348.69 | -55,141,512.46 |
| 净利润 | 1,711,483.2 | 3,468,796.35 | 9,433,327.84 | -54,622,049.18 |
| 每股收益 | ||||
| 其他综合收益 | 1,369,411.68 | 1,414,782.72 | 1,471.63 | -1,652,343.45 |
| 综合收益总额 | 3,080,894.88 | 4,883,579.07 | 9,434,799.47 | -56,274,392.63 |
| 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 | 719,923,331.33 | 801,727,397.75 | 1,008,034,981.9 | 633,697,672.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 269,550,079.06 | 278,302,799.1 | 267,540,735.2 | 141,251,143.51 |
| 资产总计 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 |
| 流动负债: | ||||
| 流动负债合计 | 469,030,808.34 | 550,780,466.86 | 653,772,212.49 | 550,391,601 |
| 非流动负债: | ||||
| 非流动负债合计 | 308,328,951.06 | 316,005,686.74 | 401,272,953.07 | 65,924,175.78 |
| 负债合计 | 777,359,759.4 | 866,786,153.6 | 1,055,045,165.56 | 616,315,776.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 152,557,537.7 | 155,822,499.03 | 168,675,264.79 | 154,054,492.41 |
| 股东权益合计 | 212,113,650.99 | 213,244,043.25 | 220,530,551.54 | 158,633,039.04 |
| 负债和股东权益合计 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 |
| 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 | 315,273,252.26 | 232,925,816.34 | 160,155,232.66 | 642,225,846.73 |
| 经营活动现金流出小计 | 297,512,330.67 | 211,216,167.43 | 159,938,238.73 | 622,298,755.78 |
| 经营活动产生的现金流量净额 | 17,760,921.59 | 21,709,648.91 | 216,993.93 | 19,927,090.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,674,996.6 | 6,641,243.18 | 20,008,581.86 | 1,603,535.37 |
| 投资活动现金流出小计 | 47,087,387.34 | 53,945,096.9 | 68,201,387.25 | 2,040,586.55 |
| 投资活动产生的现金流量净额 | -40,412,390.74 | -47,303,853.72 | -48,192,805.39 | -437,051.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 207,800,598.44 | 158,643,960.5 | 132,111,197.61 | 229,330,939.73 |
| 筹资活动现金流出小计 | 237,900,067 | 155,837,127.71 | 71,146,379.4 | 217,356,223 |
| 筹资活动产生的现金流量净额 | -30,099,468.56 | 2,806,832.79 | 60,964,818.21 | 11,974,716.73 |
| 汇率变动对现金及现金等价物的影响 | 286,498.34 | 295,986.2 | 36,259.25 | -1,379,645.74 |
| 现金及现金等价物净增加额 | -52,464,439.37 | -22,491,385.82 | 13,025,266 | 30,085,110.76 |
| 期末现金及现金等价物余额 | 121,035,290.8 | 151,008,344.35 | 187,060,014.66 | 105,463,479.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,491,385.82 | - | 30,085,110.76 |