| 流通市值:52.47亿 | 总市值:68.44亿 | ||
| 流通股本:7.12亿 | 总股本:9.29亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益95236.04万元,未分配利润-405669.87万元。
截至第三季度最新总资产117154.79万元,负债21918.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 58,956,672.45 | 42,573,389.21 | 22,491,306.31 | 386,730,654.54 |
| 营业总成本 | 83,909,933.81 | 56,268,237.79 | 26,237,228.47 | 541,390,672.5 |
| 其他经营收益 | ||||
| 营业利润 | -23,149,823.46 | -6,164,430.34 | -312,151.93 | 62,770,652.83 |
| 利润总额 | -15,215,859.97 | 2,352,116.25 | 374,548.66 | -6,462,497.89 |
| 净利润 | -15,518,363.8 | 2,527,905.9 | 465,662.14 | 21,951,463.22 |
| 每股收益 | ||||
| 其他综合收益 | -820,084.41 | -2,060,725.47 | -1,544,128.31 | 146,652.54 |
| 综合收益总额 | -16,338,448.21 | 467,180.43 | -1,078,466.17 | 22,098,115.76 |
| 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 | 1,065,482,114.07 | 1,039,018,270.33 | 1,024,117,392.28 | 1,175,551,155.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,065,761.87 | 108,572,038.17 | 111,587,321.53 | 112,945,051.17 |
| 资产总计 | 1,171,547,875.94 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 |
| 流动负债: | ||||
| 流动负债合计 | 212,856,941.72 | 222,228,261.99 | 244,822,840.85 | 395,747,059 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,330,507.28 | 4,241,363.29 | 4,576,553.76 | 4,786,399.92 |
| 负债合计 | 219,187,449 | 226,469,625.28 | 249,399,394.61 | 400,533,458.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,877,590.85 | 957,321,340.59 | 922,864,164.52 | 924,814,358.7 |
| 股东权益合计 | 952,360,426.94 | 921,120,683.22 | 886,305,319.2 | 887,962,747.98 |
| 负债和股东权益合计 | 1,171,547,875.94 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 |
| 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 | 84,296,618.81 | 54,446,942.81 | 24,215,849.41 | 427,443,071.55 |
| 经营活动现金流出小计 | 105,581,931.66 | 62,781,628.95 | 28,441,014.8 | 468,407,390.97 |
| 经营活动产生的现金流量净额 | -21,285,312.85 | -8,334,686.14 | -4,225,165.39 | -40,964,319.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,600,538.55 | 37,953,492.42 | - | 46,828,454.79 |
| 投资活动现金流出小计 | 2,042,911.84 | 0 | - | 48,469.98 |
| 投资活动产生的现金流量净额 | 2,557,626.71 | 37,953,492.42 | - | 46,779,984.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,641,833.25 | 0 | - | 1,093,702,291.99 |
| 筹资活动现金流出小计 | 148,840,794.27 | 155,885,266.26 | 148,407,334.98 | 602,047.74 |
| 筹资活动产生的现金流量净额 | -114,198,961.02 | -155,885,266.26 | -148,407,334.98 | 1,093,100,244.25 |
| 汇率变动对现金及现金等价物的影响 | 3,891,114.09 | -10,774,092.11 | -10,981,757.81 | 30,970.36 |
| 现金及现金等价物净增加额 | -129,035,533.07 | -137,040,552.09 | -163,614,258.18 | 1,098,946,880 |
| 期末现金及现金等价物余额 | 988,780,321.68 | 980,775,302.66 | 954,201,596.57 | 1,117,815,854.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -137,040,552.09 | - | 1,098,946,880 |