| 流通市值:19.73亿 | 总市值:38.70亿 | ||
| 流通股本:9389.91万 | 总股本:1.84亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.05元。
截至第三季度最新股东权益40079.30万元,未分配利润17570.73万元。
截至第三季度最新总资产54320.70万元,负债14241.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 156,737,462.83 | 101,489,346.77 | 50,953,654.87 | 232,389,448.13 |
| 营业总成本 | 171,737,918.43 | 107,550,653.9 | 53,536,046.01 | 209,978,272.56 |
| 其他经营收益 | ||||
| 营业利润 | -10,259,453.57 | -1,920,664.82 | -2,145,466.65 | 22,815,300.43 |
| 利润总额 | -10,509,478.07 | -2,145,477.41 | -2,368,374.85 | 22,667,221.8 |
| 净利润 | -8,786,659.86 | -1,502,191.9 | -2,368,374.85 | 21,056,781.16 |
| 每股收益 | ||||
| 其他综合收益 | -65,327.96 | -10,122.58 | -521.18 | 8,052.65 |
| 综合收益总额 | -8,851,987.82 | -1,512,314.48 | -2,368,896.03 | 21,064,833.81 |
| 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 | 140,806,863 | 144,994,040.16 | 175,185,685.83 | 182,163,739.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 402,400,170.54 | 397,424,968.41 | 399,575,655.29 | 400,932,561.14 |
| 资产总计 | 543,207,033.54 | 542,419,008.57 | 574,761,341.12 | 583,096,300.37 |
| 流动负债: | ||||
| 流动负债合计 | 106,244,731.31 | 114,230,700.37 | 127,323,362.28 | 139,209,425.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,169,338.35 | 27,056,798.97 | 49,739,720.21 | 43,819,720.21 |
| 负债合计 | 142,414,069.66 | 141,287,499.34 | 177,063,082.49 | 183,029,145.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 400,792,963.88 | 401,131,509.23 | 397,698,258.63 | 400,067,154.66 |
| 股东权益合计 | 400,792,963.88 | 401,131,509.23 | 397,698,258.63 | 400,067,154.66 |
| 负债和股东权益合计 | 543,207,033.54 | 542,419,008.57 | 574,761,341.12 | 583,096,300.37 |
| 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 | 185,736,542.96 | 124,715,897.77 | 59,295,637.32 | 300,703,531.79 |
| 经营活动现金流出小计 | 149,374,551.21 | 98,665,613.57 | 52,192,354.54 | 236,395,105.7 |
| 经营活动产生的现金流量净额 | 36,361,991.75 | 26,050,284.2 | 7,103,282.78 | 64,308,426.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,248,595.58 | 35,241,163.09 | - | 770 |
| 投资活动现金流出小计 | 81,137,212.47 | 57,685,278.64 | 42,068,971.87 | 40,548,850.17 |
| 投资活动产生的现金流量净额 | -41,888,616.89 | -22,444,115.55 | -42,068,971.87 | -40,548,080.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,776,320 | 20,420,000 | 7,420,000 | 97,068,651.96 |
| 筹资活动现金流出小计 | 119,617,578.56 | 53,225,841.76 | 622,680.53 | 83,783,908.08 |
| 筹资活动产生的现金流量净额 | -29,841,258.56 | -32,805,841.76 | 6,797,319.47 | 13,284,743.88 |
| 汇率变动对现金及现金等价物的影响 | 1,290,797.89 | 1,531,921.68 | 930,297.35 | -64,182.66 |
| 现金及现金等价物净增加额 | -34,077,085.81 | -27,667,751.43 | -27,238,072.27 | 36,980,907.14 |
| 期末现金及现金等价物余额 | 18,697,797.71 | 25,107,132.09 | 25,536,811.25 | 52,774,883.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,667,751.43 | - | 36,980,907.14 |