| 流通市值:45.75亿 | 总市值:45.75亿 | ||
| 流通股本:10.12亿 | 总股本:10.12亿 |
截至第三季度实现净利润-0.56亿元,每股收益-0.06元。
截至第三季度最新股东权益40275.62万元,未分配利润-281779.77万元。
截至第三季度最新总资产63124.20万元,负债22848.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 548,506,966.09 | 343,685,354.2 | 164,731,229 | 887,720,580.72 |
| 营业总成本 | 541,376,216.64 | 343,581,129.58 | 168,027,331.81 | 930,354,045.54 |
| 其他经营收益 | ||||
| 营业利润 | -55,524,860.75 | 1,321,868.05 | -2,869,447.83 | -87,180,707.17 |
| 利润总额 | -55,538,632.79 | 1,310,486.55 | -2,486,092.5 | -81,947,182.65 |
| 净利润 | -55,617,132.91 | 1,230,196.78 | -2,504,090.99 | -82,701,866.14 |
| 每股收益 | ||||
| 其他综合收益 | -423,214.73 | -60,767.37 | -67,510.18 | -3,011,305.29 |
| 综合收益总额 | -56,040,347.64 | 1,169,429.41 | -2,571,601.17 | -85,713,171.43 |
| 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 | 328,573,385.63 | 264,110,370.3 | 246,382,793.17 | 231,082,380.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 302,668,653.38 | 417,168,464.16 | 426,324,235.7 | 430,301,531.39 |
| 资产总计 | 631,242,039.01 | 681,278,834.46 | 672,707,028.87 | 661,383,911.79 |
| 流动负债: | ||||
| 流动负债合计 | 199,085,584.31 | 196,134,024.48 | 189,040,047.56 | 174,116,773.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,400,280.02 | 25,202,003.83 | 27,287,297.76 | 28,498,634.87 |
| 负债合计 | 228,485,864.33 | 221,336,028.31 | 216,327,345.32 | 202,615,407.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 402,756,174.68 | 459,942,806.15 | 456,379,683.55 | 458,768,503.86 |
| 股东权益合计 | 402,756,174.68 | 459,942,806.15 | 456,379,683.55 | 458,768,503.86 |
| 负债和股东权益合计 | 631,242,039.01 | 681,278,834.46 | 672,707,028.87 | 661,383,911.79 |
| 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 | 576,182,393.92 | 370,957,130.48 | 179,351,926.21 | 991,707,135.41 |
| 经营活动现金流出小计 | 580,796,281.77 | 371,670,954.84 | 204,039,887.53 | 950,973,645.21 |
| 经营活动产生的现金流量净额 | -4,613,887.85 | -713,824.36 | -24,687,961.32 | 40,733,490.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,801,380 | 1,670,000 | 1,510,000 | 1,601,367 |
| 投资活动现金流出小计 | 4,253,958.2 | 4,048,629.55 | 12,985,880.78 | 6,286,576.15 |
| 投资活动产生的现金流量净额 | 59,547,421.8 | -2,378,629.55 | -11,475,880.78 | -4,685,209.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,401,439.14 | 39,098,179.78 | 31,000,000 | 14,097,829.28 |
| 筹资活动现金流出小计 | 29,219,528.96 | 2,713,313.52 | 0 | 28,095,388.88 |
| 筹资活动产生的现金流量净额 | 21,181,910.18 | 36,384,866.26 | 31,000,000 | -13,997,559.6 |
| 汇率变动对现金及现金等价物的影响 | -433,052.53 | -155,667.27 | -16,949.25 | 436,308.6 |
| 现金及现金等价物净增加额 | 75,682,391.6 | 33,136,745.08 | -5,180,791.35 | 22,487,030.05 |
| 期末现金及现金等价物余额 | 182,036,218.27 | 130,851,396.79 | 101,173,035.32 | 103,001,583.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,136,745.08 | - | 22,487,030.05 |