| 流通市值:28.52亿 | 总市值:37.95亿 | ||
| 流通股本:1.26亿 | 总股本:1.68亿 |
截至第三季度实现净利润-0.59亿元,每股收益-0.35元。
截至第三季度最新股东权益40006.70万元,未分配利润-4351.23万元。
截至第三季度最新总资产70749.31万元,负债30742.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 328,047,322.84 | 189,716,187.3 | 80,719,822.02 | 436,712,663.52 |
| 营业总成本 | 337,161,768.28 | 182,825,555.78 | 76,432,306.54 | 430,653,646.47 |
| 其他经营收益 | ||||
| 营业利润 | -60,664,230.81 | 2,282,819.98 | 2,288,248.47 | 11,821,319.2 |
| 利润总额 | -60,811,567.57 | 2,171,394.1 | 2,176,846.37 | 11,656,332.1 |
| 净利润 | -58,717,411.29 | 4,137,613 | 2,167,491.07 | 9,273,867.63 |
| 每股收益 | ||||
| 其他综合收益 | 50,420.33 | 54,521.08 | 14,186.71 | -101,281.96 |
| 综合收益总额 | -58,666,990.96 | 4,192,134.08 | 2,181,677.78 | 9,172,585.67 |
| 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 | 377,837,457.52 | 366,059,402.44 | 345,294,316.48 | 368,978,647.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 329,655,660.33 | 369,514,932.09 | 358,674,268.24 | 350,733,753.75 |
| 资产总计 | 707,493,117.85 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 |
| 流动负债: | ||||
| 流动负债合计 | 239,863,299.92 | 224,358,018.64 | 199,085,739.93 | 219,978,757.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,562,814.99 | 47,254,854.16 | 39,411,839.36 | 37,134,315.5 |
| 负债合计 | 307,426,114.91 | 271,612,872.8 | 238,497,579.29 | 257,113,073.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 400,067,002.94 | 463,033,237.04 | 464,639,124.72 | 462,404,719.19 |
| 股东权益合计 | 400,067,002.94 | 463,961,461.73 | 465,471,005.43 | 462,599,327.65 |
| 负债和股东权益合计 | 707,493,117.85 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 |
| 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 | 369,758,740.3 | 210,255,242.47 | 108,115,073.7 | 442,826,825.01 |
| 经营活动现金流出小计 | 408,662,718.49 | 257,949,940.1 | 149,106,987.92 | 441,684,336.77 |
| 经营活动产生的现金流量净额 | -38,903,978.19 | -47,694,697.63 | -40,991,914.22 | 1,142,488.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,206,787.07 | 2,166,129 | 47,000 | 6,857,453.81 |
| 投资活动现金流出小计 | 55,841,842.06 | 38,041,082.39 | 14,512,024.15 | 44,187,201.06 |
| 投资活动产生的现金流量净额 | -52,635,054.99 | -35,874,953.39 | -14,465,024.15 | -37,329,747.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,931,858.1 | 80,639,358.1 | 47,347,500 | 208,800,915.89 |
| 筹资活动现金流出小计 | 75,314,055.73 | 61,887,187.88 | 48,375,670.99 | 144,340,109.64 |
| 筹资活动产生的现金流量净额 | 55,617,802.37 | 18,752,170.22 | -1,028,170.99 | 64,460,806.25 |
| 汇率变动对现金及现金等价物的影响 | 971,271.9 | 909,496.84 | 610,500.76 | 1,487,844.31 |
| 现金及现金等价物净增加额 | -34,949,958.91 | -63,907,983.96 | -55,874,608.6 | 29,761,391.55 |
| 期末现金及现金等价物余额 | 64,331,320.03 | 35,373,294.98 | 43,406,670.34 | 99,281,278.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,907,983.96 | - | 29,761,391.55 |