| 流通市值:14.33亿 | 总市值:23.14亿 | ||
| 流通股本:5555.86万 | 总股本:8967.15万 |
截至第三季度实现净利润-0.04亿元,每股收益-0.06元。
截至第三季度最新股东权益30826.49万元,未分配利润8463.07万元。
截至第三季度最新总资产43290.61万元,负债12464.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 364,186,563.57 | 228,767,646.04 | 115,130,652.36 | 542,251,121.62 |
| 营业总成本 | 370,388,357.02 | 232,790,004.33 | 116,375,813.11 | 515,657,105.38 |
| 其他经营收益 | ||||
| 营业利润 | -3,894,901.06 | -1,590,519.32 | 991,115.26 | 26,953,834.29 |
| 利润总额 | -4,285,541.23 | -1,643,397.96 | 987,810.76 | 26,852,127.56 |
| 净利润 | -4,383,655.97 | -1,823,411.79 | 144,981.44 | 19,177,557.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -246,157.32 |
| 综合收益总额 | -4,383,655.97 | -1,823,411.79 | 144,981.44 | 18,931,400.06 |
| 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 | 375,615,412.58 | 376,075,404.47 | 391,194,441.53 | 396,219,370.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 57,290,672.01 | 61,216,835.85 | 61,702,537.81 | 66,811,995.64 |
| 资产总计 | 432,906,084.59 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 |
| 流动负债: | ||||
| 流动负债合计 | 111,627,782.85 | 97,916,376.77 | 92,854,166.68 | 119,699,489.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,013,418.11 | 28,550,735.74 | 28,528,044.18 | 11,962,089.29 |
| 负债合计 | 124,641,200.96 | 126,467,112.51 | 121,382,210.86 | 131,661,579.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 308,264,883.63 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 |
| 股东权益合计 | 308,264,883.63 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 |
| 负债和股东权益合计 | 432,906,084.59 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 |
| 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 | 350,310,238.86 | 250,581,057.5 | 142,119,308.54 | 514,021,888.16 |
| 经营活动现金流出小计 | 355,673,025.96 | 237,298,166.35 | 132,122,383.35 | 548,709,351.88 |
| 经营活动产生的现金流量净额 | -5,362,787.1 | 13,282,891.15 | 9,996,925.19 | -34,687,463.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,473,788.28 | 71,304,544.9 | 11,107,777.78 | 106,051,175.59 |
| 投资活动现金流出小计 | 161,089,212.02 | 120,564,206.21 | 313,454.21 | 108,469,950.53 |
| 投资活动产生的现金流量净额 | -29,615,423.74 | -49,259,661.31 | 10,794,323.57 | -2,418,774.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,000,000 | 33,000,000 | 20,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 40,587,005.38 | 23,985,436.83 | 2,579,190.59 | 75,704,621.59 |
| 筹资活动产生的现金流量净额 | -7,587,005.38 | 9,014,563.17 | 17,420,809.41 | -25,704,621.59 |
| 汇率变动对现金及现金等价物的影响 | 1,078,458.82 | 969,768.38 | 725,023.3 | 3,783,978.27 |
| 现金及现金等价物净增加额 | -41,486,757.4 | -25,992,438.61 | 38,937,081.47 | -59,026,881.98 |
| 期末现金及现金等价物余额 | 115,623,484.53 | 131,117,803.32 | 196,047,323.4 | 157,110,241.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,992,438.61 | - | -59,026,881.98 |