| 流通市值:7.33亿 | 总市值:11.51亿 | ||
| 流通股本:5303.06万 | 总股本:8320.00万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.07元。
截至第三季度最新股东权益62471.10万元,未分配利润18353.33万元。
截至第三季度最新总资产95249.25万元,负债32778.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 317,704,352.68 | 217,414,752 | 115,716,247.4 | 539,592,663.64 |
| 营业总成本 | 333,306,794.04 | 229,032,058.25 | 116,649,899.41 | 512,122,251.39 |
| 其他经营收益 | ||||
| 营业利润 | -13,832,302.65 | -11,402,861.73 | -1,260,283.11 | 6,529,636.58 |
| 利润总额 | -14,129,689.53 | -11,412,600.83 | -1,397,064.31 | 6,435,254.71 |
| 净利润 | -14,696,376.52 | -10,627,261.02 | -1,254,527.11 | -5,879,144.59 |
| 每股收益 | ||||
| 其他综合收益 | -20,584.06 | -19,787.86 | -4,676.97 | 36,768.22 |
| 综合收益总额 | -14,716,960.58 | -10,647,048.88 | -1,259,204.08 | -5,842,376.37 |
| 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 | 402,252,375.27 | 389,694,113.87 | 419,696,735.71 | 436,712,056.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 550,240,163.25 | 554,891,020.08 | 561,649,615.72 | 556,057,103.02 |
| 资产总计 | 952,492,538.52 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 |
| 流动负债: | ||||
| 流动负债合计 | 245,793,171.99 | 233,374,158.26 | 250,223,529.65 | 269,134,588.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,988,330.68 | 83,235,207.88 | 86,648,166.54 | 79,091,065.97 |
| 负债合计 | 327,781,502.67 | 316,609,366.14 | 336,871,696.19 | 348,225,654.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 525,303,264.35 | 524,775,448.34 | 537,519,614.32 | 537,443,623.03 |
| 股东权益合计 | 624,711,035.85 | 627,975,767.81 | 644,474,655.24 | 644,543,504.83 |
| 负债和股东权益合计 | 952,492,538.52 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 |
| 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 | 265,641,594.59 | 171,662,278.23 | 89,639,134.9 | 464,079,454.79 |
| 经营活动现金流出小计 | 231,678,713.73 | 158,716,281.42 | 85,717,893.07 | 436,444,504.37 |
| 经营活动产生的现金流量净额 | 33,962,880.86 | 12,945,996.81 | 3,921,241.83 | 27,634,950.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 348,353,128.49 | 225,399,711.9 | 145,335,639.4 | 213,680,161.17 |
| 投资活动现金流出小计 | 389,059,152.88 | 248,088,846.08 | 167,473,153.96 | 300,462,353.51 |
| 投资活动产生的现金流量净额 | -40,706,024.39 | -22,689,134.18 | -22,137,514.56 | -86,782,192.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,120,233.62 | 51,737,901.16 | 33,937,901.16 | 112,591,891.47 |
| 筹资活动现金流出小计 | 56,283,704.7 | 46,392,050.02 | 14,298,736.3 | 86,588,910.6 |
| 筹资活动产生的现金流量净额 | 14,836,528.92 | 5,345,851.14 | 19,639,164.86 | 26,002,980.87 |
| 汇率变动对现金及现金等价物的影响 | 232,748.47 | 188,703.68 | 154,786.02 | 496,027.09 |
| 现金及现金等价物净增加额 | 8,326,133.86 | -4,208,582.55 | 1,577,678.15 | -32,648,233.96 |
| 期末现金及现金等价物余额 | 96,718,531.42 | 84,183,815.01 | 89,970,075.71 | 56,392,397.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | - | -32,648,233.96 |