| 流通市值:18.34亿 | 总市值:19.90亿 | ||
| 流通股本:3.59亿 | 总股本:3.89亿 |
截至第三季度实现净利润-0.04亿元,每股收益-0.02元。
截至第三季度最新股东权益9836.41万元,未分配利润-91206.54万元。
截至第三季度最新总资产59105.37万元,负债49268.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 384,400,018.29 | 257,067,988.53 | 132,177,196.38 | 416,062,267.31 |
| 营业总成本 | 384,690,996.53 | 257,568,319.85 | 134,074,921.57 | 442,746,061.29 |
| 其他经营收益 | ||||
| 营业利润 | -4,142,554.96 | -1,348,702.56 | -1,146,379.68 | -9,827,497.35 |
| 利润总额 | -3,993,484.31 | -1,153,836.71 | -972,758 | -5,818,733.97 |
| 净利润 | -4,048,076.89 | -1,079,358.63 | -993,800.81 | -5,846,367.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 46.9 |
| 综合收益总额 | -4,048,076.89 | -1,079,358.63 | -993,800.81 | -5,846,320.74 |
| 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 | 493,711,537 | 441,055,399.54 | 508,430,823.16 | 491,328,987.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 97,342,162.47 | 97,152,449.23 | 98,695,783.05 | 105,809,952.62 |
| 资产总计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 |
| 流动负债: | ||||
| 流动负债合计 | 491,818,314.24 | 435,960,227.56 | 504,773,204.95 | 493,768,291.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 871,275.41 | 914,793.13 | 1,231,998.31 | 1,258,462.03 |
| 负债合计 | 492,689,589.65 | 436,875,020.69 | 506,005,203.26 | 495,026,753.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 28,738,041.37 | 32,608,834.31 | 34,499,639.74 | 35,783,786.78 |
| 股东权益合计 | 98,364,109.82 | 101,332,828.08 | 101,121,402.95 | 102,112,186.71 |
| 负债和股东权益合计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 |
| 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 | 451,652,185.4 | 283,478,958.27 | 148,723,845.35 | 558,748,971.72 |
| 经营活动现金流出小计 | 489,583,297.32 | 299,787,848.29 | 173,363,186.59 | 541,383,049.49 |
| 经营活动产生的现金流量净额 | -37,931,111.92 | -16,308,890.02 | -24,639,341.24 | 17,365,922.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,266,536.07 | 19,266,536.07 | - | 3,867,301.06 |
| 投资活动现金流出小计 | 14,077,140.17 | 14,058,941.17 | 25,534.97 | 142,524 |
| 投资活动产生的现金流量净额 | 5,189,395.9 | 5,207,594.9 | -25,534.97 | 3,724,777.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,494,720 | 4,980,000 | 4,850,000 | 32,000,000 |
| 筹资活动现金流出小计 | 41,858,392.1 | 18,863,885.98 | 13,151,664.9 | 17,897,284.37 |
| 筹资活动产生的现金流量净额 | 46,636,327.9 | -13,883,885.98 | -8,301,664.9 | 14,102,715.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | 684.14 | 684.14 |
| 现金及现金等价物净增加额 | 13,894,611.88 | -24,985,181.1 | -32,965,856.97 | 35,194,099.06 |
| 期末现金及现金等价物余额 | 102,715,736.68 | 63,835,943.7 | 55,855,267.83 | 88,821,124.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,985,181.1 | - | 35,194,099.06 |