| 流通市值:18.26亿 | 总市值:18.60亿 | ||
| 流通股本:1.53亿 | 总股本:1.56亿 |
截至第三季度实现净利润-0.26亿元,每股收益-0.17元。
截至第三季度最新股东权益64838.81万元,未分配利润31838.78万元。
截至第三季度最新总资产85248.49万元,负债20409.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 135,355,625.38 | 94,767,902.7 | 37,155,755.89 | 607,210,701.92 |
| 营业总成本 | 143,321,095.4 | 91,862,481.15 | 34,427,174.93 | 569,160,576.45 |
| 其他经营收益 | ||||
| 营业利润 | -25,418,632.97 | -6,403,140.3 | 599,195.44 | 8,807,525.78 |
| 利润总额 | -25,384,035.35 | -6,410,183.13 | 578,700.53 | 13,981,841.05 |
| 净利润 | -26,350,861.31 | -7,218,452.48 | 543,805.15 | 10,400,289.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 78,789.65 |
| 综合收益总额 | -26,350,861.31 | -7,218,452.48 | 543,805.15 | 10,479,079.36 |
| 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 | 723,830,038.95 | 710,731,977.66 | 738,066,652.97 | 803,658,691.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 128,654,824.16 | 128,183,500.8 | 129,483,834.69 | 131,957,417.71 |
| 资产总计 | 852,484,863.11 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 |
| 流动负债: | ||||
| 流动负债合计 | 202,288,761.6 | 170,150,434.21 | 187,477,482.15 | 255,398,569.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,807,951.69 | 1,244,485.6 | 1,667,045.91 | 2,355,385.37 |
| 负债合计 | 204,096,713.29 | 171,394,919.81 | 189,144,528.06 | 257,753,954.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 648,388,149.82 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 |
| 股东权益合计 | 648,388,149.82 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 |
| 负债和股东权益合计 | 852,484,863.11 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 |
| 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 | 232,135,017.36 | 132,701,030.23 | 98,966,996.06 | 625,315,731.49 |
| 经营活动现金流出小计 | 253,605,307.38 | 160,410,384.81 | 88,448,585.63 | 657,372,375.3 |
| 经营活动产生的现金流量净额 | -21,470,290.02 | -27,709,354.58 | 10,518,410.43 | -32,056,643.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,541,416.9 | 50,003,064.47 | - | 120,400,845.78 |
| 投资活动现金流出小计 | 81,921,111.23 | 81,368,663.25 | 50,665,127.69 | 97,591,141.81 |
| 投资活动产生的现金流量净额 | -1,379,694.33 | -31,365,598.78 | -50,665,127.69 | 22,809,703.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,940,000 | 20,400,000 | 5,500,000 | 84,211,359.08 |
| 筹资活动现金流出小计 | 55,001,750.05 | 38,853,615.36 | 22,655,805.66 | 95,565,458.77 |
| 筹资活动产生的现金流量净额 | 10,938,249.95 | -18,453,615.36 | -17,155,805.66 | -11,354,099.69 |
| 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 | -11,911,734.4 | -77,528,568.72 | -57,302,522.92 | -20,601,039.53 |
| 期末现金及现金等价物余额 | 173,092,243.3 | 107,475,408.98 | 127,701,454.78 | 185,003,977.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,528,568.72 | - | -20,601,039.53 |