| 流通市值:14.36亿 | 总市值:14.97亿 | ||
| 流通股本:1.27亿 | 总股本:1.32亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益81494.70万元,未分配利润27851.32万元。
截至第三季度最新总资产178815.52万元,负债97320.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 257,702,840.09 | 171,661,692.77 | 74,967,373.96 | 279,415,186.77 |
| 营业总成本 | 255,851,787.42 | 162,366,324.52 | 70,679,675.39 | 302,381,358.16 |
| 其他经营收益 | ||||
| 营业利润 | -2,622,151.8 | 7,966,368.88 | 5,790,886.15 | -48,002,190.64 |
| 利润总额 | -3,499,764.03 | 7,792,508.9 | 5,563,191.96 | -48,152,713.11 |
| 净利润 | -2,823,378.51 | 4,188,567.38 | 2,255,098.54 | -42,730,107.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 4,305,084.02 |
| 综合收益总额 | -2,823,378.51 | 4,188,567.38 | 2,255,098.54 | -38,425,023.66 |
| 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 | 712,203,496.81 | 691,523,599 | 671,496,238.97 | 661,495,304.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,075,951,691.08 | 1,079,728,277.53 | 1,084,035,500.74 | 1,112,126,203.4 |
| 资产总计 | 1,788,155,187.89 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 |
| 流动负债: | ||||
| 流动负债合计 | 501,369,749.89 | 480,888,881.12 | 445,003,042.96 | 446,839,494.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 471,838,400.04 | 470,170,493.31 | 492,604,543.95 | 511,030,432.88 |
| 负债合计 | 973,208,149.93 | 951,059,374.43 | 937,607,586.91 | 957,869,927.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,807,644.12 | 809,312,484.42 | 806,245,020.77 | 804,631,860.37 |
| 股东权益合计 | 814,947,037.96 | 820,192,502.1 | 817,924,152.8 | 815,751,580.18 |
| 负债和股东权益合计 | 1,788,155,187.89 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 |
| 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 | 254,344,932.19 | 185,491,511.41 | 108,258,579.21 | 284,877,988.56 |
| 经营活动现金流出小计 | 269,252,400.27 | 182,167,329.38 | 95,968,527.04 | 313,032,041.44 |
| 经营活动产生的现金流量净额 | -14,907,468.08 | 3,324,182.03 | 12,290,052.17 | -28,154,052.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 83,847,810.24 | 66,771,904 | 42,717,975.62 | 131,299,143.32 |
| 投资活动现金流出小计 | 92,066,050.24 | 80,182,785.23 | 48,689,200 | 159,625,057.35 |
| 投资活动产生的现金流量净额 | -8,218,240 | -13,410,881.23 | -5,971,224.38 | -28,325,914.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,496,796.62 | 85,725,652.05 | 42,752,506.6 | 262,456,216.9 |
| 筹资活动现金流出小计 | 128,302,022.36 | 94,561,823.42 | 49,666,316.77 | 211,794,343.26 |
| 筹资活动产生的现金流量净额 | 20,194,774.26 | -8,836,171.37 | -6,913,810.17 | 50,661,873.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,930,933.82 | -18,922,870.57 | -594,982.38 | -5,818,093.27 |
| 期末现金及现金等价物余额 | 57,739,525.59 | 41,747,588.84 | 60,075,477.03 | 60,670,459.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,922,870.57 | - | -5,818,093.27 |