| 流通市值:34.85亿 | 总市值:39.63亿 | ||
| 流通股本:8779.17万 | 总股本:9983.48万 |
截至第三季度实现净利润-0.20亿元,每股收益-0.23元。
截至第三季度最新股东权益102313.53万元,未分配利润-15041.68万元。
截至第三季度最新总资产140634.65万元,负债38321.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 168,815,578.79 | 106,606,811.45 | 32,922,489.04 | 138,383,225.4 |
| 营业总成本 | 198,507,862.23 | 122,003,705.54 | 41,255,609.21 | 275,883,016.88 |
| 其他经营收益 | ||||
| 营业利润 | -19,693,368.35 | -1,786,348.37 | -3,917,381.23 | -282,613,865.94 |
| 利润总额 | -19,558,842.83 | -1,714,800.5 | -3,915,295.1 | -283,454,418.53 |
| 净利润 | -19,994,808.93 | -3,190,195.49 | -4,449,759.57 | -284,232,878.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,994,808.93 | -3,190,195.49 | -4,449,759.57 | -284,232,878.61 |
| 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 | 797,999,504.58 | 696,733,524.83 | 804,687,209.89 | 743,928,788.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 608,347,013.29 | 559,281,979.39 | 562,600,992.97 | 564,090,745.7 |
| 资产总计 | 1,406,346,517.87 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 |
| 流动负债: | ||||
| 流动负债合计 | 363,371,299.19 | 217,070,958.31 | 323,934,996.54 | 262,011,703.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,839,933.41 | 12,103,468.36 | 12,323,769.83 | 14,158,365.55 |
| 负债合计 | 383,211,232.6 | 229,174,426.67 | 336,258,766.37 | 276,170,069.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 943,986,424.38 | 957,650,927.04 | 961,029,013.44 | 965,472,328.23 |
| 股东权益合计 | 1,023,135,285.27 | 1,026,841,077.55 | 1,031,029,436.49 | 1,031,849,465.15 |
| 负债和股东权益合计 | 1,406,346,517.87 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 |
| 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 | 247,788,673.34 | 157,560,051.59 | 82,003,948.02 | 317,477,800.28 |
| 经营活动现金流出小计 | 347,869,191.06 | 249,783,820.1 | 134,395,080.73 | 353,597,820.08 |
| 经营活动产生的现金流量净额 | -100,080,517.72 | -92,223,768.51 | -52,391,132.71 | -36,120,019.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 395,669,214.7 | 247,025,124.79 | 171,887,304.83 | 726,649,367.09 |
| 投资活动现金流出小计 | 409,650,909.63 | 277,824,754.19 | 248,106,841 | 857,191,510.93 |
| 投资活动产生的现金流量净额 | -13,981,694.93 | -30,799,629.4 | -76,219,536.17 | -130,542,143.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,567,067.61 | 10,567,067.61 | 10,500,000 | 8,509,634 |
| 筹资活动现金流出小计 | 24,081,197.84 | 20,059,913.18 | 933,610.29 | 25,658,637.61 |
| 筹资活动产生的现金流量净额 | -13,514,130.23 | -9,492,845.57 | 9,566,389.71 | -17,149,003.61 |
| 汇率变动对现金及现金等价物的影响 | 0.87 | 0.87 | - | 3,214.56 |
| 现金及现金等价物净增加额 | -127,576,342.01 | -132,516,242.61 | -119,044,279.17 | -183,807,952.69 |
| 期末现金及现金等价物余额 | 74,371,585.41 | 69,431,684.81 | 82,903,648.25 | 201,947,927.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,516,242.61 | - | -183,807,952.69 |