| 流通市值:42.60亿 | 总市值:50.82亿 | ||
| 流通股本:4.49亿 | 总股本:5.36亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.02元。
截至第三季度最新股东权益68078.42万元,未分配利润-32290.98万元。
截至第三季度最新总资产127215.21万元,负债59136.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 340,650,557.56 | 215,534,142.52 | 88,078,716.68 | 551,388,821.29 |
| 营业总成本 | 346,927,410.04 | 219,555,847.12 | 94,590,538.47 | 588,483,104.67 |
| 其他经营收益 | ||||
| 营业利润 | -15,518,154.03 | -17,516,612.52 | -12,392,337.48 | -95,327,316.24 |
| 利润总额 | -15,327,910.12 | -17,612,925.47 | -12,404,080.58 | -95,247,991.67 |
| 净利润 | -16,548,259.01 | -18,174,502.72 | -12,280,716.34 | -107,291,534.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,602,868.83 |
| 综合收益总额 | -16,548,259.01 | -18,174,502.72 | -12,280,716.34 | -108,894,403.12 |
| 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 | 902,335,569.28 | 908,385,808.39 | 905,452,826.93 | 925,858,052.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 369,816,509.05 | 375,346,703.02 | 379,567,398.96 | 385,543,864.12 |
| 资产总计 | 1,272,152,078.33 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 |
| 流动负债: | ||||
| 流动负债合计 | 535,946,911.22 | 565,661,477.98 | 549,590,966.8 | 593,098,584.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,420,924.34 | 46,497,421.4 | 57,843,630.16 | 29,033,206.72 |
| 负债合计 | 591,367,835.56 | 612,158,899.38 | 607,434,596.96 | 622,131,791.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 720,827,326 | 714,842,958.43 | 719,118,348.62 | 729,602,994.42 |
| 股东权益合计 | 680,784,242.77 | 671,573,612.03 | 677,585,628.93 | 689,270,125.54 |
| 负债和股东权益合计 | 1,272,152,078.33 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 |
| 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 | 404,996,199.27 | 292,995,119.6 | 174,672,039.16 | 505,782,162.29 |
| 经营活动现金流出小计 | 374,417,728.8 | 252,149,162.11 | 158,402,929.31 | 436,588,073.47 |
| 经营活动产生的现金流量净额 | 30,578,470.47 | 40,845,957.49 | 16,269,109.85 | 69,194,088.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,163,824.12 | 35,902 | 1,455 | 28,420,430.03 |
| 投资活动现金流出小计 | 1,098,638.49 | 345,175.7 | 57,829.07 | 56,337,208.27 |
| 投资活动产生的现金流量净额 | 2,065,185.63 | -309,273.7 | -56,374.07 | -27,916,778.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 162,950,000 | 115,350,000 | 71,450,000 | 233,822,305.56 |
| 筹资活动现金流出小计 | 176,394,309.74 | 127,422,252.16 | 87,128,672.05 | 257,502,968.09 |
| 筹资活动产生的现金流量净额 | -13,444,309.74 | -12,072,252.16 | -15,678,672.05 | -23,680,662.53 |
| 汇率变动对现金及现金等价物的影响 | 32,471.52 | 32,471.52 | 289.23 | 302,023.09 |
| 现金及现金等价物净增加额 | 19,231,817.88 | 28,496,903.15 | 534,352.96 | 17,898,671.14 |
| 期末现金及现金等价物余额 | 135,106,498.41 | 144,371,583.68 | 116,409,033.49 | 115,874,680.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,496,903.15 | - | 17,898,671.14 |