| 流通市值:9.78亿 | 总市值:16.38亿 | ||
| 流通股本:6491.62万 | 总股本:1.09亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.09元。
截至第三季度最新股东权益80432.89万元,未分配利润33692.65万元。
截至第三季度最新总资产116515.89万元,负债36083.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 393,797,303.74 | 259,722,696.27 | 71,279,399.78 | 582,348,926.58 |
| 营业总成本 | 411,943,487.82 | 264,610,197.29 | 91,642,736.7 | 548,021,187.31 |
| 其他经营收益 | ||||
| 营业利润 | -9,805,081.42 | 2,806,066.94 | -11,672,300.04 | 30,462,690.18 |
| 利润总额 | -9,119,108.37 | 3,488,795.03 | -11,238,868.95 | 30,920,618.13 |
| 净利润 | -9,208,374.81 | 3,168,831.35 | -12,178,717.12 | 33,327,767.32 |
| 每股收益 | ||||
| 其他综合收益 | -56,562.16 | -48,578.29 | 1,393.91 | 72,829.72 |
| 综合收益总额 | -9,264,936.97 | 3,120,253.06 | -12,177,323.21 | 33,400,597.04 |
| 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 | 803,546,472.62 | 796,727,806.07 | 762,343,113.3 | 756,005,380.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 361,612,469.37 | 363,506,773.74 | 348,719,783.65 | 343,342,509.33 |
| 资产总计 | 1,165,158,941.99 | 1,160,234,579.81 | 1,111,062,896.95 | 1,099,347,889.69 |
| 流动负债: | ||||
| 流动负债合计 | 356,247,905.76 | 392,136,426.16 | 338,761,304.52 | 314,331,320.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,582,122.79 | 5,297,087.92 | 5,753,576.2 | 6,291,229.95 |
| 负债合计 | 360,830,028.55 | 397,433,514.08 | 344,514,880.72 | 320,622,550.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 801,935,670.21 | 760,782,993.29 | 751,268,818.19 | 762,847,847.79 |
| 股东权益合计 | 804,328,913.44 | 762,801,065.73 | 766,548,016.23 | 778,725,339.44 |
| 负债和股东权益合计 | 1,165,158,941.99 | 1,160,234,579.81 | 1,111,062,896.95 | 1,099,347,889.69 |
| 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 | 530,744,529 | 328,750,853.06 | 168,157,374.08 | 584,684,240.55 |
| 经营活动现金流出小计 | 479,606,067.11 | 304,019,248.22 | 151,335,585.66 | 602,164,117.24 |
| 经营活动产生的现金流量净额 | 51,138,461.89 | 24,731,604.84 | 16,821,788.42 | -17,479,876.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,780,216.49 | 64,824,768.81 | 28,363,844.69 | 68,028,880.85 |
| 投资活动现金流出小计 | 189,844,299.22 | 95,608,164.22 | 52,024,250.16 | 102,907,271.76 |
| 投资活动产生的现金流量净额 | -40,064,082.73 | -30,783,395.41 | -23,660,405.47 | -34,878,390.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,435,721.02 | 31,861,847.53 | - | 17,653,988.07 |
| 筹资活动现金流出小计 | 23,322,561.5 | 21,982,837.02 | 4,568,320.43 | 21,973,378.63 |
| 筹资活动产生的现金流量净额 | 26,113,159.52 | 9,879,010.51 | -4,568,320.43 | -4,319,390.56 |
| 汇率变动对现金及现金等价物的影响 | 34,205.62 | 385,601.51 | 203,809.76 | 488,822.07 |
| 现金及现金等价物净增加额 | 37,221,744.3 | 4,212,821.45 | -11,203,127.72 | -56,188,836.09 |
| 期末现金及现金等价物余额 | 195,320,038.92 | 162,311,116.07 | 146,895,166.9 | 158,098,294.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,212,821.45 | - | -56,188,836.09 |