流通市值:18.70亿 | 总市值:24.28亿 | ||
流通股本:1.85亿 | 总股本:2.40亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.04元。
截至第三季度最新股东权益64183.12万元,未分配利润8691.34万元。
截至第三季度最新总资产96019.81万元,负债31836.69万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 305,778,331.6 | 156,498,786.52 | 67,015,281.9 | 531,174,914.59 |
营业总成本 | 313,006,453.56 | 161,660,636.15 | 68,592,723.07 | 503,472,174.15 |
其他经营收益 | ||||
营业利润 | -12,398,642.6 | -21,529,884.92 | -2,138,803.59 | -61,885,028.99 |
利润总额 | -12,944,751.34 | -22,083,265.49 | -2,190,553.86 | -60,586,487.84 |
净利润 | -9,142,365.51 | -17,833,717.82 | -1,544,515.39 | -49,279,800.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,142,365.51 | -17,833,717.82 | -1,544,515.39 | -49,279,800.71 |
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 | 661,497,264.2 | 690,989,288.18 | 688,865,729.93 | 727,335,793.93 |
非流动资产: | ||||
非流动资产合计 | 298,700,818.43 | 295,841,523.21 | 296,059,620.76 | 298,078,167.75 |
资产总计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 |
流动负债: | ||||
流动负债合计 | 315,686,125.71 | 367,897,167.04 | 346,987,730.16 | 390,736,103.82 |
非流动负债: | ||||
非流动负债合计 | 2,680,785.28 | 2,692,483.68 | 3,394,288.06 | 3,159,330.87 |
负债合计 | 318,366,910.99 | 370,589,650.72 | 350,382,018.22 | 393,895,434.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 640,468,121.74 | 614,939,612.22 | 634,815,473.01 | 631,875,587.61 |
股东权益合计 | 641,831,171.64 | 616,241,160.67 | 634,543,332.47 | 631,518,526.99 |
负债和股东权益合计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 |
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 | 301,965,154.35 | 198,342,219.37 | 78,267,517.93 | 466,792,990.12 |
经营活动现金流出小计 | 312,792,995.61 | 209,719,167.43 | 106,957,200.76 | 430,097,924.52 |
经营活动产生的现金流量净额 | -10,827,841.26 | -11,376,948.06 | -28,689,682.83 | 36,695,065.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,960,327.19 | 30,628,202.08 | - | 130,708,211.51 |
投资活动现金流出小计 | 264,161,441.17 | 144,116,268.14 | 12,705,000 | 150,673,139.58 |
投资活动产生的现金流量净额 | -203,201,113.98 | -113,488,066.06 | -12,705,000 | -19,964,928.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,060,000 | 1,600,000 | - | - |
筹资活动现金流出小计 | - | 150,900 | - | 24,374,967.71 |
筹资活动产生的现金流量净额 | 3,060,000 | 1,449,100 | - | -24,374,967.71 |
汇率变动对现金及现金等价物的影响 | - | - | - | 450,806.02 |
现金及现金等价物净增加额 | -210,968,955.24 | -123,415,914.12 | -41,394,682.83 | -7,194,024.16 |
期末现金及现金等价物余额 | 87,464,083.22 | 175,017,124.34 | 257,038,355.63 | 298,433,038.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -123,415,914.12 | - | -7,194,024.16 |