| 流通市值:21.86亿 | 总市值:34.22亿 | ||
| 流通股本:5389.93万 | 总股本:8440.00万 |
截至第三季度实现净利润-0.06亿元,每股收益-0.06元。
截至第三季度最新股东权益84799.58万元,未分配利润13804.31万元。
截至第三季度最新总资产95940.72万元,负债11141.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 252,101,765.52 | 180,661,414.44 | 81,971,601.57 | 265,835,883.71 |
| 营业总成本 | 255,519,204.22 | 176,139,517.93 | 79,935,291.4 | 300,729,662.11 |
| 其他经营收益 | ||||
| 营业利润 | -7,276,920.75 | 2,067,025.07 | -311,114.18 | -53,023,919.5 |
| 利润总额 | -7,454,480.74 | 1,888,590.96 | -313,159.11 | -53,114,841.77 |
| 净利润 | -5,512,862.52 | 2,006,681.39 | 207,689.17 | -44,356,084.52 |
| 每股收益 | ||||
| 其他综合收益 | -685,188.35 | -243,196.31 | -81,114.26 | 825,329.18 |
| 综合收益总额 | -6,198,050.87 | 1,763,485.08 | 126,574.91 | -43,530,755.34 |
| 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 | 721,935,373 | 746,083,263.24 | 738,165,918.46 | 725,739,529.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 237,471,852.79 | 196,683,388.44 | 191,708,606.86 | 188,592,548.93 |
| 资产总计 | 959,407,225.79 | 942,766,651.68 | 929,874,525.32 | 914,332,078.03 |
| 流动负债: | ||||
| 流动负债合计 | 94,526,783.84 | 60,256,416.65 | 63,001,614.5 | 47,586,357.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,884,632.62 | 14,069,098.18 | 68,684.14 | 68,068.61 |
| 负债合计 | 111,411,416.46 | 74,325,514.83 | 63,070,298.64 | 47,654,426.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 840,903,587.25 | 868,606,315.89 | 866,861,197.31 | 866,681,656 |
| 股东权益合计 | 847,995,809.33 | 868,441,136.85 | 866,804,226.68 | 866,677,651.77 |
| 负债和股东权益合计 | 959,407,225.79 | 942,766,651.68 | 929,874,525.32 | 914,332,078.03 |
| 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 | 236,477,726.83 | 149,317,720.04 | 66,145,022.7 | 278,302,011.89 |
| 经营活动现金流出小计 | 251,519,458.83 | 169,645,897 | 67,571,011.16 | 308,310,638.02 |
| 经营活动产生的现金流量净额 | -15,041,732 | -20,328,176.96 | -1,425,988.46 | -30,008,626.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,934,372,535.41 | 1,103,018,221.76 | 341,014,347.48 | 1,975,539,696.18 |
| 投资活动现金流出小计 | 2,090,848,160.72 | 1,125,986,180.46 | 591,378,289.13 | 1,988,706,797.24 |
| 投资活动产生的现金流量净额 | -156,475,625.31 | -22,967,958.7 | -250,363,941.65 | -13,167,101.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,090,000 | 14,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 22,116,210.21 | 1,294,537 | 30,000 | 9,539,192.4 |
| 筹资活动产生的现金流量净额 | -7,026,210.21 | 12,705,463 | -30,000 | -8,539,192.4 |
| 汇率变动对现金及现金等价物的影响 | 64,291.18 | 99,269.17 | 22,955.71 | 12,321.46 |
| 现金及现金等价物净增加额 | -178,479,276.34 | -30,491,403.49 | -251,796,974.4 | -51,702,598.13 |
| 期末现金及现金等价物余额 | 318,244,460.29 | 466,232,333.14 | 244,926,762.23 | 496,723,736.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,491,403.49 | - | -51,702,598.13 |