| 流通市值:43.51亿 | 总市值:67.32亿 | ||
| 流通股本:5171.11万 | 总股本:8000.00万 |
截至第三季度实现净利润0.00亿元,每股收益0.01元。
截至第三季度最新股东权益80116.13万元,未分配利润11674.18万元。
截至第三季度最新总资产100118.28万元,负债20002.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 65,364,253.28 | 41,048,328.49 | 17,337,388.48 | 152,366,013.73 |
| 营业总成本 | 76,965,467.94 | 49,653,720.31 | 18,522,290.93 | 127,765,711.97 |
| 其他经营收益 | ||||
| 营业利润 | 2,462,436.54 | 2,414,321.46 | 1,959,228.63 | -20,053,686.6 |
| 利润总额 | 2,091,050.34 | 2,411,257.84 | 1,960,137.31 | -16,928,329.73 |
| 净利润 | 222,303.85 | 982,904.31 | 852,247.97 | -8,992,146.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 222,303.85 | 982,904.31 | 852,247.97 | -8,992,146.34 |
| 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 | 801,235,622.96 | 797,285,814.91 | 800,168,253.85 | 836,216,818.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 199,947,175.01 | 168,084,951.04 | 163,725,256.59 | 138,200,899.27 |
| 资产总计 | 1,001,182,797.97 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 |
| 流动负债: | ||||
| 流动负债合计 | 162,605,511.85 | 128,182,247.71 | 155,108,074.68 | 168,888,088.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,416,015.31 | 36,344,646.97 | 8,072,220.83 | 7,118,662.46 |
| 负债合计 | 200,021,527.16 | 164,526,894.68 | 163,180,295.51 | 176,006,751.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 784,617,478.4 | 785,281,112.27 | 784,988,941.62 | 783,854,438.17 |
| 股东权益合计 | 801,161,270.81 | 800,843,871.27 | 800,713,214.93 | 798,410,966.96 |
| 负债和股东权益合计 | 1,001,182,797.97 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 |
| 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 | 154,508,406.67 | 115,692,545.73 | 33,310,181.9 | 208,940,612.8 |
| 经营活动现金流出小计 | 277,850,958.38 | 213,820,956.33 | 150,288,360.37 | 194,960,850.41 |
| 经营活动产生的现金流量净额 | -123,342,551.71 | -98,128,410.6 | -116,978,178.47 | 13,979,762.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,500 | - | - | - |
| 投资活动现金流出小计 | 83,285,565.17 | 48,459,440.56 | 27,478,094.88 | 48,783,782.67 |
| 投资活动产生的现金流量净额 | -83,283,065.17 | -48,459,440.56 | -27,478,094.88 | -48,783,782.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 201,748,000 | 128,670,000 | 57,970,000 | 34,100,000 |
| 筹资活动现金流出小计 | 131,861,702.43 | 87,189,828.01 | 6,111,606.2 | 28,160,127.93 |
| 筹资活动产生的现金流量净额 | 69,886,297.57 | 41,480,171.99 | 51,858,393.8 | 5,939,872.07 |
| 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 | -136,739,319.31 | -105,107,679.17 | -92,597,879.55 | -28,864,148.21 |
| 期末现金及现金等价物余额 | 218,179,287.63 | 249,810,927.77 | 262,320,727.39 | 354,918,606.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,107,679.17 | - | -28,864,148.21 |