| 流通市值:24.37亿 | 总市值:29.44亿 | ||
| 流通股本:1.17亿 | 总股本:1.42亿 |
截至第三季度实现净利润-0.09亿元,每股收益0.01元。
截至第三季度最新股东权益65856.93万元,未分配利润3776.92万元。
截至第三季度最新总资产106376.32万元,负债40519.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 448,025,745.41 | 294,829,620.4 | 155,510,795.59 | 606,634,214.34 |
| 营业总成本 | 458,799,295.91 | 300,089,751.37 | 154,668,189.94 | 598,824,507.11 |
| 其他经营收益 | ||||
| 营业利润 | -9,525,620.4 | -5,082,829.16 | -578,885.71 | -2,676,482.48 |
| 利润总额 | -9,535,749.01 | -5,093,881.76 | -654,295.15 | -2,588,522.05 |
| 净利润 | -8,561,796.08 | -4,424,474.31 | -1,054,753.44 | -6,290,842.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,561,796.08 | -4,424,474.31 | -1,054,753.44 | -6,290,842.12 |
| 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 | 341,343,685.89 | 348,837,491.25 | 351,192,044.48 | 325,164,592.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 722,419,549.11 | 730,769,494.1 | 735,070,097.34 | 738,391,752.92 |
| 资产总计 | 1,063,763,235 | 1,079,606,985.35 | 1,086,262,141.82 | 1,063,556,345.3 |
| 流动负债: | ||||
| 流动负债合计 | 249,939,663.54 | 277,381,230.68 | 267,906,761.52 | 241,189,323.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,254,308.97 | 141,502,921.38 | 151,110,700.4 | 155,204,551.45 |
| 负债合计 | 405,193,972.51 | 418,884,152.06 | 419,017,461.92 | 396,393,874.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 604,758,985.05 | 602,397,571.45 | 605,502,974.32 | 603,442,505.62 |
| 股东权益合计 | 658,569,262.49 | 660,722,833.29 | 667,244,679.9 | 667,162,470.7 |
| 负债和股东权益合计 | 1,063,763,235 | 1,079,606,985.35 | 1,086,262,141.82 | 1,063,556,345.3 |
| 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 | 458,881,637.06 | 392,475,724.45 | 121,307,636.1 | 638,511,877.86 |
| 经营活动现金流出小计 | 435,171,459.02 | 390,024,760.52 | 142,362,270.74 | 616,356,607.19 |
| 经营活动产生的现金流量净额 | 23,710,178.04 | 2,450,963.93 | -21,054,634.64 | 22,155,270.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,003,756.36 | 4,152,287.17 | - | 33,176.57 |
| 投资活动现金流出小计 | 65,222,704.43 | 39,607,443.75 | 28,971,777.93 | 71,524,698.66 |
| 投资活动产生的现金流量净额 | -60,218,948.07 | -35,455,156.58 | -28,971,777.93 | -71,491,522.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 155,855,577.57 | 105,855,577.57 | 86,655,864.38 | 202,680,000 |
| 筹资活动现金流出小计 | 142,037,383.56 | 93,319,188.44 | 63,444,439.37 | 170,430,011.4 |
| 筹资活动产生的现金流量净额 | 13,818,194.01 | 12,536,389.13 | 23,211,425.01 | 32,249,988.6 |
| 汇率变动对现金及现金等价物的影响 | 1,378,852.69 | 1,249,695.71 | 938,910.52 | 2,934,725.25 |
| 现金及现金等价物净增加额 | -21,311,723.33 | -19,218,107.81 | -25,876,077.04 | -14,151,537.57 |
| 期末现金及现金等价物余额 | 37,342,719.23 | 39,436,334.75 | 32,778,365.52 | 58,654,442.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,218,107.81 | - | -14,151,537.57 |