| 流通市值:51.76亿 | 总市值:51.84亿 | ||
| 流通股本:6.89亿 | 总股本:6.90亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.01元。
截至第三季度最新股东权益42397.94万元,未分配利润-49142.27万元。
截至第三季度最新总资产95897.33万元,负债53499.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 287,764,466.74 | 181,534,071.92 | 83,420,324.48 | 287,566,165.16 |
| 营业总成本 | 290,540,826.34 | 186,707,646.89 | 74,568,847.11 | 347,546,057.84 |
| 其他经营收益 | ||||
| 营业利润 | -8,392,908.11 | -9,593,261.56 | 10,338,342.9 | -153,203,319.66 |
| 利润总额 | -8,381,849.61 | -9,581,159.84 | 10,336,157.77 | -152,037,947.49 |
| 净利润 | -12,792,055.86 | -13,325,591.8 | 8,663,792.41 | -145,626,062.69 |
| 每股收益 | ||||
| 其他综合收益 | -421,423.99 | -439,578.06 | -707,947.78 | 201,968.44 |
| 综合收益总额 | -13,213,479.85 | -13,765,169.86 | 7,955,844.63 | -145,424,094.25 |
| 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 | 439,450,681.24 | 417,099,653.82 | 426,796,850.73 | 431,022,204.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 519,522,584.19 | 527,665,410.64 | 538,095,633.47 | 545,887,471.42 |
| 资产总计 | 958,973,265.43 | 944,765,064.46 | 964,892,484.2 | 976,909,675.59 |
| 流动负债: | ||||
| 流动负债合计 | 442,891,496.94 | 498,132,849.92 | 486,903,149.24 | 506,446,855.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,102,370.47 | 23,062,166.69 | 33,426,693.11 | 34,692,929.98 |
| 负债合计 | 534,993,867.41 | 521,195,016.61 | 520,329,842.35 | 541,139,785.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 429,872,408.89 | 429,505,380.1 | 448,310,166.96 | 438,084,904.58 |
| 股东权益合计 | 423,979,398.02 | 423,570,047.85 | 444,562,641.85 | 435,769,889.98 |
| 负债和股东权益合计 | 958,973,265.43 | 944,765,064.46 | 964,892,484.2 | 976,909,675.59 |
| 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 | 317,927,706.74 | 214,533,814.21 | 100,394,856.64 | 302,933,529.12 |
| 经营活动现金流出小计 | 310,699,056.1 | 191,746,977.91 | 103,945,333.13 | 304,856,858.72 |
| 经营活动产生的现金流量净额 | 7,228,650.64 | 22,786,836.3 | -3,550,476.49 | -1,923,329.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,528.14 | 52,528.14 | - | 5,410,635 |
| 投资活动现金流出小计 | 10,562,716.99 | 10,901,432.22 | 8,445,668.47 | 9,671,069.08 |
| 投资活动产生的现金流量净额 | -10,510,188.85 | -10,848,904.08 | -8,445,668.47 | -4,260,434.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,065,626.77 | 86,265,626.77 | 70,065,626.77 | 184,100,000 |
| 筹资活动现金流出小计 | 219,546,305.19 | 106,683,956.81 | 63,007,768.87 | 186,809,241.52 |
| 筹资活动产生的现金流量净额 | 9,519,321.58 | -20,418,330.04 | 7,057,857.9 | -2,709,241.52 |
| 汇率变动对现金及现金等价物的影响 | 682,732.06 | 656,597.77 | 396,741.22 | 18,074.75 |
| 现金及现金等价物净增加额 | 6,920,515.43 | -7,823,800.05 | -4,541,545.84 | -8,874,930.45 |
| 期末现金及现金等价物余额 | 66,661,906.7 | 51,917,591.22 | 55,199,845.43 | 59,741,391.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,823,800.05 | - | -8,874,930.45 |