| 流通市值:16.31亿 | 总市值:26.55亿 | ||
| 流通股本:7006.88万 | 总股本:1.14亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.17元。
截至第三季度最新股东权益94474.67万元,未分配利润21060.44万元。
截至第三季度最新总资产162817.66万元,负债68342.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 353,370,234.61 | 193,594,026.11 | 136,531,113.31 | 500,979,071.22 |
| 营业总成本 | 381,569,596.8 | 212,137,314.64 | 147,698,949.56 | 493,788,137.2 |
| 其他经营收益 | ||||
| 营业利润 | -25,282,336.71 | -14,781,901.71 | -3,029,104.58 | 12,917,738.9 |
| 利润总额 | -25,338,627.27 | -14,783,231.81 | -3,053,897.93 | 13,760,293.71 |
| 净利润 | -21,145,783.04 | -12,939,816.44 | -2,920,119.31 | 12,803,627.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,145,783.04 | -12,939,816.44 | -2,920,119.31 | 12,803,627.61 |
| 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 | 1,310,939,970.25 | 1,319,875,151.57 | 1,274,738,723.75 | 1,321,236,036.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,236,610.24 | 310,508,164.16 | 301,940,363.45 | 280,007,671.77 |
| 资产总计 | 1,628,176,580.49 | 1,630,383,315.73 | 1,576,679,087.2 | 1,601,243,707.98 |
| 流动负债: | ||||
| 流动负债合计 | 585,897,920.13 | 570,837,056.87 | 504,037,705.47 | 547,693,162.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,532,006.22 | 104,143,638.12 | 104,368,064.05 | 82,357,108.32 |
| 负债合计 | 683,429,926.35 | 674,980,694.99 | 608,405,769.52 | 630,050,270.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 917,960,948.56 | 925,632,793.12 | 938,068,915.44 | 940,023,328.25 |
| 股东权益合计 | 944,746,654.14 | 955,402,620.74 | 968,273,317.68 | 971,193,436.99 |
| 负债和股东权益合计 | 1,628,176,580.49 | 1,630,383,315.73 | 1,576,679,087.2 | 1,601,243,707.98 |
| 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 | 490,023,841.09 | 324,061,815.65 | 183,195,574.93 | 662,275,050.48 |
| 经营活动现金流出小计 | 521,998,671.57 | 351,996,253.36 | 198,140,262.76 | 624,740,639.59 |
| 经营活动产生的现金流量净额 | -31,974,830.48 | -27,934,437.71 | -14,944,687.83 | 37,534,410.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,800,135.36 | 109,220,358.95 | 93,571,416.41 | 180,750,142.5 |
| 投资活动现金流出小计 | 141,085,015.96 | 134,817,483.62 | 36,005,866.54 | 268,954,595.77 |
| 投资活动产生的现金流量净额 | -16,284,880.6 | -25,597,124.67 | 57,565,549.87 | -88,204,453.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 104,081,689 | 62,081,689 | 52,081,689 | 70,756,671.82 |
| 筹资活动现金流出小计 | 31,247,107.45 | 5,934,236.48 | 2,292,809.43 | 12,879,189.96 |
| 筹资活动产生的现金流量净额 | 72,834,581.55 | 56,147,452.52 | 49,788,879.57 | 57,877,481.86 |
| 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 | 24,574,870.47 | 2,615,890.14 | 92,409,741.61 | 7,207,439.48 |
| 期末现金及现金等价物余额 | 536,443,955.46 | 514,484,975.13 | 604,278,826.6 | 511,869,084.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,615,890.14 | - | 7,207,439.48 |