| 流通市值:9.15亿 | 总市值:13.85亿 | ||
| 流通股本:1.02亿 | 总股本:1.55亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.09元。
截至第三季度最新股东权益39525.93万元,未分配利润6879.53万元。
截至第三季度最新总资产73320.83万元,负债33794.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 146,655,485.43 | 114,113,269.96 | 49,197,237.05 | 450,546,942.71 |
| 营业总成本 | 156,783,423.52 | 118,733,871.66 | 51,643,903.36 | 417,310,772.65 |
| 其他经营收益 | ||||
| 营业利润 | -14,722,163.1 | -9,274,204.06 | -1,366,209.9 | 25,210,567.4 |
| 利润总额 | -14,720,232.29 | -9,273,153.27 | -1,368,660.79 | 25,485,838.31 |
| 净利润 | -13,373,939.91 | -8,243,269.45 | -1,726,325.9 | 22,971,585.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,373,939.91 | -8,243,269.45 | -1,726,325.9 | 22,971,585.46 |
| 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 | 496,633,809.23 | 480,019,360.98 | 450,073,129.37 | 451,786,710.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,574,452.55 | 240,936,518.65 | 244,696,756.83 | 249,058,005.44 |
| 资产总计 | 733,208,261.78 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 |
| 流动负债: | ||||
| 流动负债合计 | 261,747,181.39 | 273,293,524.91 | 243,251,938.26 | 263,353,100.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,201,760.69 | 47,267,924.28 | 43,172,645.88 | 27,508,198.78 |
| 负债合计 | 337,948,942.08 | 320,561,449.19 | 286,424,584.14 | 290,861,299.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 395,259,319.7 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 |
| 股东权益合计 | 395,259,319.7 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 |
| 负债和股东权益合计 | 733,208,261.78 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 |
| 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 | 206,699,234.93 | 129,945,573.29 | 66,393,030.5 | 330,017,843.86 |
| 经营活动现金流出小计 | 242,943,657.23 | 162,533,472.67 | 89,864,090.22 | 323,560,127.56 |
| 经营活动产生的现金流量净额 | -36,244,422.3 | -32,587,899.38 | -23,471,059.72 | 6,457,716.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 90,040,874.32 |
| 投资活动现金流出小计 | 18,068,425.06 | 15,900,334.91 | 8,809,136.73 | 116,687,374.62 |
| 投资活动产生的现金流量净额 | -18,068,425.06 | -15,900,334.91 | -8,809,136.73 | -26,646,500.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,563,918.56 | 69,121,039.56 | 16,844,015.38 | 67,000,000 |
| 筹资活动现金流出小计 | 59,205,589.44 | 39,229,352.51 | 5,527,350.46 | 76,267,605.51 |
| 筹资活动产生的现金流量净额 | 41,358,329.12 | 29,891,687.05 | 11,316,664.92 | -9,267,605.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -12,954,518.24 | -18,596,547.24 | -20,963,531.53 | -29,456,389.51 |
| 期末现金及现金等价物余额 | 39,723,478.93 | 34,081,449.93 | 31,714,465.64 | 52,677,997.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,596,547.24 | - | -29,456,389.51 |