| 流通市值:26.19亿 | 总市值:26.19亿 | ||
| 流通股本:7400.72万 | 总股本:7400.72万 |
截至第三季度实现净利润-0.09亿元,每股收益-0.12元。
截至第三季度最新股东权益37181.40万元,未分配利润10374.66万元。
截至第三季度最新总资产51629.25万元,负债14447.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 304,834,532.96 | 205,915,210.57 | 105,067,356.76 | 467,648,453.31 |
| 营业总成本 | 315,926,154.13 | 205,531,462.56 | 102,530,349.46 | 445,232,824.66 |
| 其他经营收益 | ||||
| 营业利润 | -11,522,512.54 | 1,348,846.17 | 3,072,294.97 | 20,711,262.1 |
| 利润总额 | -11,649,213.01 | 1,281,687.14 | 3,036,145.76 | 20,620,903.48 |
| 净利润 | -8,528,746.05 | 3,150,378.3 | 2,804,302.92 | 16,332,256.44 |
| 每股收益 | ||||
| 其他综合收益 | -18,893.4 | -12,999.31 | -12,999.31 | -234,163.78 |
| 综合收益总额 | -8,547,639.45 | 3,137,378.99 | 2,791,303.61 | 16,098,092.66 |
| 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 | 355,525,325.85 | 371,909,518.43 | 398,554,057.61 | 419,191,435.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,767,173.77 | 154,943,690.81 | 147,350,240.53 | 144,389,040.31 |
| 资产总计 | 516,292,499.62 | 526,853,209.24 | 545,904,298.14 | 563,580,475.43 |
| 流动负债: | ||||
| 流动负债合计 | 135,364,304.13 | 132,793,260.06 | 143,734,369.8 | 164,046,407.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,114,204.68 | 10,560,939.93 | 11,616,279.27 | 11,771,722.85 |
| 负债合计 | 144,478,508.81 | 143,354,199.99 | 155,350,649.07 | 175,818,129.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 371,813,990.81 | 383,499,009.25 | 390,553,649.07 | 387,762,345.46 |
| 股东权益合计 | 371,813,990.81 | 383,499,009.25 | 390,553,649.07 | 387,762,345.46 |
| 负债和股东权益合计 | 516,292,499.62 | 526,853,209.24 | 545,904,298.14 | 563,580,475.43 |
| 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 | 395,239,323.1 | 273,012,207.71 | 131,256,488.51 | 546,384,023.9 |
| 经营活动现金流出小计 | 415,294,680.66 | 288,111,794.75 | 133,641,421.8 | 522,465,691.88 |
| 经营活动产生的现金流量净额 | -20,055,357.56 | -15,099,587.04 | -2,384,933.29 | 23,918,332.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,217,298.29 | 75,125,429.22 | 35,058,095.88 | 190,499,313.67 |
| 投资活动现金流出小计 | 146,478,556.12 | 116,984,099.23 | 67,023,798.72 | 193,360,715.96 |
| 投资活动产生的现金流量净额 | -31,261,257.83 | -41,858,670.01 | -31,965,702.84 | -2,861,402.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 100,000 |
| 筹资活动现金流出小计 | 11,936,698.23 | 10,065,787.96 | 166,560 | 26,176,263.58 |
| 筹资活动产生的现金流量净额 | -11,936,698.23 | -10,065,787.96 | -166,560 | -26,076,263.58 |
| 汇率变动对现金及现金等价物的影响 | 20,250,625.86 | 18,213,485.54 | 10,042,679.11 | 15,870,308.16 |
| 现金及现金等价物净增加额 | -43,002,687.76 | -48,810,559.47 | -24,474,517.02 | 10,850,974.31 |
| 期末现金及现金等价物余额 | 67,969,158.17 | 62,161,286.46 | 86,497,328.91 | 110,971,845.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,810,559.47 | - | 10,850,974.31 |