| 流通市值:13.54亿 | 总市值:18.45亿 | ||
| 流通股本:1.03亿 | 总股本:1.41亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.02元。
截至第三季度最新股东权益45680.92万元,未分配利润11830.91万元。
截至第三季度最新总资产131087.79万元,负债85406.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 537,282,927.42 | 321,018,704.98 | 168,426,146.23 | 817,883,921.22 |
| 营业总成本 | 539,611,483.07 | 319,774,643.01 | 163,593,492.24 | 769,895,200.81 |
| 其他经营收益 | ||||
| 营业利润 | -2,220,544.59 | 7,595,038.03 | 5,753,856.03 | 37,878,836.44 |
| 利润总额 | -2,212,789.01 | 7,606,444.39 | 5,757,896.93 | 37,724,189.1 |
| 净利润 | -3,071,799.82 | 6,790,124.56 | 5,932,974.7 | 35,902,675.96 |
| 每股收益 | ||||
| 其他综合收益 | -23,512.97 | -170,932.86 | -5,873.07 | 39,485.9 |
| 综合收益总额 | -3,095,312.79 | 6,619,191.7 | 5,927,101.63 | 35,942,161.86 |
| 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 | 939,036,165.75 | 946,557,606.47 | 927,210,938.58 | 767,818,372.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 371,841,749.87 | 369,447,434.73 | 372,991,853.01 | 364,627,502.98 |
| 资产总计 | 1,310,877,915.62 | 1,316,005,041.2 | 1,300,202,791.59 | 1,132,445,875.32 |
| 流动负债: | ||||
| 流动负债合计 | 602,983,703.46 | 620,382,524.59 | 692,232,191.45 | 515,239,726.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,084,993.02 | 229,098,792.98 | 135,093,542.94 | 150,256,192.9 |
| 负债合计 | 854,068,696.48 | 849,481,317.57 | 827,325,734.39 | 665,495,919.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 456,809,219.14 | 466,523,723.63 | 472,877,057.2 | 466,949,955.57 |
| 股东权益合计 | 456,809,219.14 | 466,523,723.63 | 472,877,057.2 | 466,949,955.57 |
| 负债和股东权益合计 | 1,310,877,915.62 | 1,316,005,041.2 | 1,300,202,791.59 | 1,132,445,875.32 |
| 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 | 431,356,916.26 | 267,521,164.36 | 144,461,057.99 | 725,145,200.68 |
| 经营活动现金流出小计 | 625,743,951.72 | 381,051,406.55 | 211,273,376.01 | 842,150,500.19 |
| 经营活动产生的现金流量净额 | -194,387,035.46 | -113,530,242.19 | -66,812,318.02 | -117,005,299.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,600 | - | - | 671,609.12 |
| 投资活动现金流出小计 | 13,778,600.51 | 9,795,259.17 | 7,217,243.48 | 50,205,284.48 |
| 投资活动产生的现金流量净额 | -13,765,000.51 | -9,795,259.17 | -7,217,243.48 | -49,533,675.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 474,807,407.65 | 328,806,353.69 | 156,181,011.55 | 438,367,995.09 |
| 筹资活动现金流出小计 | 313,609,382.98 | 226,332,223.34 | 83,671,661.62 | 290,045,276.92 |
| 筹资活动产生的现金流量净额 | 161,198,024.67 | 102,474,130.35 | 72,509,349.93 | 148,322,718.17 |
| 汇率变动对现金及现金等价物的影响 | -5,748.09 | -3,267.65 | -1,957.95 | 4,531.18 |
| 现金及现金等价物净增加额 | -46,959,759.39 | -20,854,638.66 | -1,522,169.52 | -18,211,725.52 |
| 期末现金及现金等价物余额 | 25,047,216.27 | 51,152,337 | 70,484,806.14 | 72,006,975.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,854,638.66 | - | -18,211,725.52 |