| 流通市值:12.14亿 | 总市值:13.93亿 | ||
| 流通股本:2.62亿 | 总股本:3.00亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.13元。
截至第三季度最新股东权益62820.79万元,未分配利润4351.92万元。
截至第三季度最新总资产82320.81万元,负债19500.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 301,931,310.94 | 215,333,302.32 | 112,110,884.6 | 469,267,450.27 |
| 营业总成本 | 315,400,755.9 | 210,797,804.41 | 108,804,187.85 | 483,589,740.35 |
| 其他经营收益 | ||||
| 营业利润 | -40,146,935.33 | -20,012,388.52 | -6,584,477.03 | -53,560,870.09 |
| 利润总额 | -41,704,047.92 | -21,301,438.44 | -7,424,250.04 | -57,309,983.73 |
| 净利润 | -41,833,907.02 | -21,632,920.85 | -8,442,026.64 | -56,698,734.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -41,833,907.02 | -21,632,920.85 | -8,442,026.64 | -56,698,734.03 |
| 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 | 556,274,507.74 | 602,838,528.12 | 614,785,320.16 | 617,037,765.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 266,933,559.07 | 235,409,863.87 | 232,792,320.45 | 245,993,406.53 |
| 资产总计 | 823,208,066.81 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 |
| 流动负债: | ||||
| 流动负债合计 | 147,244,277.07 | 159,630,796.47 | 155,819,807.03 | 158,762,549.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,755,938.47 | 30,208,758.08 | 30,738,101.93 | 32,816,719.69 |
| 负债合计 | 195,000,215.54 | 189,839,554.55 | 186,557,908.96 | 191,579,269.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 611,356,190.68 | 627,503,070.63 | 640,603,108.67 | 649,328,230.51 |
| 股东权益合计 | 628,207,851.27 | 648,408,837.44 | 661,019,731.65 | 671,451,902.56 |
| 负债和股东权益合计 | 823,208,066.81 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 |
| 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 | 328,907,598.64 | 213,532,080.7 | 115,690,336.91 | 441,337,834.74 |
| 经营活动现金流出小计 | 335,532,177.95 | 229,009,059.92 | 128,370,533.4 | 493,219,140.1 |
| 经营活动产生的现金流量净额 | -6,624,579.31 | -15,476,979.22 | -12,680,196.49 | -51,881,305.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,906,406.73 | 3,002,699.2 | 1,964,081.7 | 3,867,372.34 |
| 投资活动现金流出小计 | 63,723,713.85 | 17,350,661.51 | 3,349,531.76 | 16,514,210.63 |
| 投资活动产生的现金流量净额 | -59,817,307.12 | -14,347,962.31 | -1,385,450.06 | -12,646,838.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,580,000 | 37,580,000 | - | 47,401,000 |
| 筹资活动现金流出小计 | 43,842,934.11 | 31,127,681.4 | 2,800,800.53 | 50,777,104.57 |
| 筹资活动产生的现金流量净额 | 18,737,065.89 | 6,452,318.6 | -2,800,800.53 | -3,376,104.57 |
| 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 | -47,704,820.54 | -23,372,622.93 | -16,866,447.08 | -67,904,248.22 |
| 期末现金及现金等价物余额 | 56,597,382.96 | 86,322,527.53 | 87,435,756.42 | 104,302,203.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,372,622.93 | - | -67,904,248.22 |