| 流通市值:39.24亿 | 总市值:39.38亿 | ||
| 流通股本:3.35亿 | 总股本:3.36亿 |
截至第三季度实现净利润0.00亿元,每股收益-0.02元。
截至第三季度最新股东权益59029.00万元,未分配利润-17870.45万元。
截至第三季度最新总资产60608.40万元,负债1579.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 99,973,213.19 | 79,598,525.88 | 35,225,579.56 | 128,040,549.36 |
| 营业总成本 | 98,684,081.3 | 72,131,452.88 | 33,511,460.93 | 134,643,990.88 |
| 其他经营收益 | ||||
| 营业利润 | 5,248,767.82 | 9,126,492.52 | 3,206,820.23 | -37,046,805.32 |
| 利润总额 | 5,242,847.34 | 9,120,572.04 | 3,200,899.75 | -35,335,619.28 |
| 净利润 | 447,184.43 | 5,038,405.04 | 1,386,880.25 | -40,573,885.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 447,184.43 | 5,038,405.04 | 1,386,880.25 | -40,573,885.42 |
| 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 | 327,143,348.49 | 335,256,481.75 | 331,957,555.18 | 302,733,801.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 278,940,687.5 | 280,276,467.47 | 282,385,888.22 | 305,724,137.85 |
| 资产总计 | 606,084,035.99 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 |
| 流动负债: | ||||
| 流动负债合计 | 15,794,084.16 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 0 | - | - | 0 |
| 负债合计 | 15,794,084.16 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 579,969,401.64 | 585,588,056.36 | 585,202,663.96 | 586,427,971.82 |
| 股东权益合计 | 590,289,951.83 | 594,881,172.44 | 591,229,647.65 | 589,842,767.4 |
| 负债和股东权益合计 | 606,084,035.99 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 |
| 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 | 100,616,939.98 | 71,065,122.94 | 26,168,398.41 | 150,038,357.4 |
| 经营活动现金流出小计 | 111,794,204.52 | 75,561,292.97 | 33,182,562.43 | 144,846,951.79 |
| 经营活动产生的现金流量净额 | -11,177,264.54 | -4,496,170.03 | -7,014,164.02 | 5,191,405.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,553,810.7 | 217,381,170.69 | 140,162,682.11 | 48,903,693.58 |
| 投资活动现金流出小计 | 278,724,690.65 | 219,861,790.1 | 142,834,802 | 60,020,511.09 |
| 投资活动产生的现金流量净额 | 2,829,120.05 | -2,480,619.41 | -2,672,119.89 | -11,116,817.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,400,000 | 2,400,000 | - | 10,427,294 |
| 筹资活动产生的现金流量净额 | -2,400,000 | -2,400,000 | - | -10,427,294 |
| 汇率变动对现金及现金等价物的影响 | 336,970.96 | 325,652.69 | 264,138.28 | 523,187.13 |
| 现金及现金等价物净增加额 | -10,411,173.53 | -9,051,136.75 | -9,422,145.63 | -15,829,518.77 |
| 期末现金及现金等价物余额 | 34,711,005.03 | 36,071,041.81 | 35,700,032.93 | 45,122,178.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,051,136.75 | - | -15,829,518.77 |