| 流通市值:54.97亿 | 总市值:54.97亿 | ||
| 流通股本:5.24亿 | 总股本:5.24亿 |
截至第三季度实现净利润-0.07亿元,每股收益-0.01元。
截至第三季度最新股东权益124149.35万元,未分配利润50496.63万元。
截至第三季度最新总资产133736.60万元,负债9587.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,226,263.9 | 103,951,982.71 | 79,164,400.07 | 457,976,137.09 |
| 营业总成本 | 138,475,534.24 | 107,367,941.26 | 78,487,541.95 | 381,883,456.62 |
| 其他经营收益 | ||||
| 营业利润 | -3,689,003.39 | 1,279,496.32 | 2,107,500.09 | 93,621,401.57 |
| 利润总额 | -4,149,816.59 | 845,002.08 | 2,107,500.09 | -47,924,198.72 |
| 净利润 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 | -72,537,075.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,416,353.05 |
| 综合收益总额 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 | -74,953,428.94 |
| 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 | 970,398,836.34 | 987,657,083.76 | 1,008,972,436.21 | 1,014,178,665.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 366,967,133.21 | 374,018,582.34 | 380,271,584.38 | 385,168,228.88 |
| 资产总计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 |
| 流动负债: | ||||
| 流动负债合计 | 80,656,440.44 | 99,353,482.97 | 123,210,708.4 | 133,652,545.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,216,000.99 | 15,946,467.09 | 16,942,908.27 | 17,673,374.36 |
| 负债合计 | 95,872,441.43 | 115,299,950.06 | 140,153,616.67 | 151,325,920.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,233,934,147.83 | 1,238,521,686.91 | 1,241,126,453.88 | 1,239,908,830.77 |
| 股东权益合计 | 1,241,493,528.12 | 1,246,375,716.04 | 1,249,090,403.92 | 1,248,020,974.27 |
| 负债和股东权益合计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 |
| 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 | 144,237,894.74 | 97,196,583.5 | 40,038,053.08 | 518,185,014.17 |
| 经营活动现金流出小计 | 179,036,790.27 | 119,707,143.26 | 67,857,321.33 | 576,753,324.67 |
| 经营活动产生的现金流量净额 | -34,798,895.53 | -22,510,559.76 | -27,819,268.25 | -58,568,310.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,446,560 | 30,422,560 | 388,000 | 2,769,724,647.42 |
| 投资活动现金流出小计 | 9,026,155.49 | 7,409,504.26 | 4,151,511.03 | 2,686,224,653.46 |
| 投资活动产生的现金流量净额 | 41,420,404.51 | 23,013,055.74 | -3,763,511.03 | 83,499,993.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 272,477.06 | 272,477.06 | - | 226,227,536.25 |
| 筹资活动产生的现金流量净额 | -272,477.06 | -272,477.06 | - | -226,227,536.25 |
| 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 | 6,349,031.92 | 230,018.92 | -31,582,779.28 | -201,295,852.79 |
| 期末现金及现金等价物余额 | 764,216,214.03 | 758,097,201.03 | 726,284,402.83 | 757,867,182.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 230,018.92 | - | -201,295,852.79 |