| 流通市值:4.48亿 | 总市值:9.63亿 | ||
| 流通股本:1.00亿 | 总股本:2.15亿 |
截至第三季度实现净利润-0.098亿元,每股收益-0.070元。
截至第三季度最新股东权益7866.803万元,未分配利润-40952.290万元。
截至第三季度最新总资产68425.021万元,负债60558.218万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 451,097,642.77 | 306,314,118.65 | 137,018,953.06 | 811,670,527.41 |
| 营业总成本 | 465,337,287.44 | 309,889,751.54 | 140,532,316.77 | 820,400,148.89 |
| 其他经营收益 | ||||
| 营业利润 | -11,634,712.51 | -2,866,170.67 | -2,550,959.87 | 25,370,440.98 |
| 利润总额 | -8,913,774.23 | -2,831,109.88 | -2,489,562.55 | 25,286,590.72 |
| 净利润 | -9,842,362.67 | -3,755,321.55 | -3,259,818.9 | 22,106,285.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,842,362.67 | -3,755,321.55 | -3,259,818.9 | 22,106,285.67 |
| 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 | 569,591,318.73 | 575,802,890.29 | 585,948,210.03 | 718,649,161.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 114,658,891.61 | 115,975,980.8 | 117,778,572.93 | 119,374,602.64 |
| 资产总计 | 684,250,210.34 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 |
| 流动负债: | ||||
| 流动负债合计 | 534,741,808.91 | 535,974,696.08 | 540,216,586.88 | 671,253,748.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,840,373.96 | 70,851,106.4 | 70,840,373.96 | 70,840,373.96 |
| 负债合计 | 605,582,182.87 | 606,825,802.48 | 611,056,960.84 | 742,094,122.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,534,798.34 | 10,302,786.56 | 9,582,179.68 | 14,351,013.02 |
| 股东权益合计 | 78,668,027.47 | 84,953,068.61 | 92,669,822.12 | 95,929,641.04 |
| 负债和股东权益合计 | 684,250,210.34 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 |
| 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 | 369,430,423.77 | 244,867,359.72 | 109,223,825.78 | 785,630,524.06 |
| 经营活动现金流出小计 | 540,465,017.17 | 377,132,945.26 | 217,222,456.05 | 802,826,866.46 |
| 经营活动产生的现金流量净额 | -171,034,593.4 | -132,265,585.54 | -107,998,630.27 | -17,196,342.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,500 | - | - | 108,162,382.81 |
| 投资活动现金流出小计 | 2,160,623 | 1,033,301 | 468,701 | 3,407,560.46 |
| 投资活动产生的现金流量净额 | -2,145,123 | -1,033,301 | -468,701 | 104,754,822.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,138,001.75 | 73,138,001.75 | 7,750,000 | 154,800,000 |
| 筹资活动现金流出小计 | 136,009,754.53 | 122,306,029.82 | 53,805,461.48 | 118,210,811.1 |
| 筹资活动产生的现金流量净额 | -40,871,752.78 | -49,168,028.07 | -46,055,461.48 | 36,589,188.9 |
| 汇率变动对现金及现金等价物的影响 | -2,715.47 | - | -2,715.47 | 2,715.47 |
| 现金及现金等价物净增加额 | -214,054,184.65 | -182,466,914.61 | -154,525,508.22 | 124,150,384.32 |
| 期末现金及现金等价物余额 | 74,273,879.78 | 105,861,149.82 | 133,802,556.21 | 288,328,064.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,466,914.61 | - | 124,150,384.32 |