| 流通市值:10.11亿 | 总市值:19.96亿 | ||
| 流通股本:1.32亿 | 总股本:2.61亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.03元。
截至第三季度最新股东权益87770.70万元,未分配利润33566.31万元。
截至第三季度最新总资产136986.98万元,负债49216.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 406,760,817.96 | 301,536,082.09 | 157,942,514.63 | 983,575,322.75 |
| 营业总成本 | 412,118,819.46 | 290,191,389.26 | 153,550,441.31 | 919,267,076.96 |
| 其他经营收益 | ||||
| 营业利润 | -12,141,292.2 | 4,724,262.55 | 5,553,769.27 | 7,534,101.5 |
| 利润总额 | -11,990,115.65 | 4,790,278.41 | 5,585,974.16 | 7,953,141.1 |
| 净利润 | -8,900,431.9 | 5,271,509.33 | 5,061,808.06 | 7,948,923.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,900,431.9 | 5,271,509.33 | 5,061,808.06 | 7,948,923.03 |
| 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 | 1,196,479,092.76 | 1,221,774,392.3 | 1,162,422,903.61 | 1,239,758,285.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 173,390,715.66 | 170,536,071.03 | 167,773,061.23 | 170,199,771.68 |
| 资产总计 | 1,369,869,808.42 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 |
| 流动负债: | ||||
| 流动负债合计 | 467,316,054.63 | 467,177,174.15 | 383,695,430.59 | 468,089,038.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,846,766.62 | 33,254,360.78 | 49,607,147.12 | 50,037,440.14 |
| 负债合计 | 492,162,821.25 | 500,431,534.93 | 433,302,577.71 | 518,126,478.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 877,707,083.17 | 891,879,024.4 | 896,893,483.13 | 891,831,675.07 |
| 股东权益合计 | 877,706,987.17 | 891,878,928.4 | 896,893,387.13 | 891,831,579.07 |
| 负债和股东权益合计 | 1,369,869,808.42 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 |
| 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 | 390,564,577.09 | 266,577,048.47 | 193,526,619.65 | 1,007,025,893.18 |
| 经营活动现金流出小计 | 563,153,441.87 | 427,881,170.64 | 270,269,991.88 | 937,519,336.83 |
| 经营活动产生的现金流量净额 | -172,588,864.78 | -161,304,122.17 | -76,743,372.23 | 69,506,556.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,000 | - | - | 269,420 |
| 投资活动现金流出小计 | 10,635,400.19 | 7,467,389.25 | 4,112,299.98 | 13,733,987.13 |
| 投资活动产生的现金流量净额 | -10,585,400.19 | -7,467,389.25 | -4,112,299.98 | -13,464,567.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 204,250,000 | 145,000,000 | 30,000,000 | 177,897,775.56 |
| 筹资活动现金流出小计 | 104,259,615.92 | 84,745,059.87 | 51,990,835.31 | 87,561,950.52 |
| 筹资活动产生的现金流量净额 | 99,990,384.08 | 60,254,940.13 | -21,990,835.31 | 90,335,825.04 |
| 汇率变动对现金及现金等价物的影响 | 200,019.65 | 200,635.89 | 169,393.23 | 390,354.23 |
| 现金及现金等价物净增加额 | -82,983,861.24 | -108,315,935.4 | -102,677,114.29 | 146,768,168.49 |
| 期末现金及现金等价物余额 | 150,120,628.02 | 124,788,553.86 | 130,427,374.97 | 233,104,489.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,315,935.4 | - | 146,768,168.49 |