| 流通市值:19.91亿 | 总市值:19.91亿 | ||
| 流通股本:2.89亿 | 总股本:2.89亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.09元。
截至第三季度最新股东权益25957.15万元,未分配利润-18315.65万元。
截至第三季度最新总资产99345.81万元,负债73388.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 447,305,857.31 | 306,075,903.06 | 170,922,078.18 | 602,615,333.02 |
| 营业总成本 | 482,624,963.96 | 327,175,279.44 | 182,129,434.69 | 774,088,725.34 |
| 其他经营收益 | ||||
| 营业利润 | -25,798,678.74 | -13,449,136.99 | -8,022,705.81 | -197,704,982.21 |
| 利润总额 | -25,801,614.85 | -13,452,057.12 | -8,019,463.53 | -200,858,936.76 |
| 净利润 | -24,839,684.55 | -13,009,722.44 | -7,885,264.56 | -190,495,924.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 22,831.86 |
| 综合收益总额 | -24,839,684.55 | -13,009,722.44 | -7,885,264.56 | -190,473,092.89 |
| 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 | 373,184,492.15 | 351,028,628.32 | 392,443,866.7 | 400,280,555.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 620,273,644.79 | 635,957,534.49 | 645,815,629.51 | 656,272,449.51 |
| 资产总计 | 993,458,136.94 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 |
| 流动负债: | ||||
| 流动负债合计 | 716,866,835.72 | 694,317,707.38 | 733,673,724.78 | 740,264,165.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,019,827.83 | 21,267,019.93 | 27,416,259.3 | 31,877,681.53 |
| 负债合计 | 733,886,663.55 | 715,584,727.31 | 761,089,984.08 | 772,141,846.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 254,358,530.22 | 266,318,930.29 | 271,401,379.57 | 279,286,644.13 |
| 股东权益合计 | 259,571,473.39 | 271,401,435.5 | 277,169,512.13 | 284,411,157.94 |
| 负债和股东权益合计 | 993,458,136.94 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 |
| 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 | 660,721,639.54 | 386,903,409.76 | 178,171,418.58 | 626,900,707.89 |
| 经营活动现金流出小计 | 633,837,694.25 | 351,708,299.59 | 170,718,900.68 | 563,580,209.98 |
| 经营活动产生的现金流量净额 | 26,883,945.29 | 35,195,110.17 | 7,452,517.9 | 63,320,497.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,542,298.13 | - | - | 7,268,344.04 |
| 投资活动现金流出小计 | 4,428,155.77 | 6,678,847.92 | 4,037,316.31 | 32,405,295.31 |
| 投资活动产生的现金流量净额 | 3,114,142.36 | -6,678,847.92 | -4,037,316.31 | -25,136,951.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 378,861,908.86 | 250,677,860.66 | 93,418,325.86 | 556,500,000 |
| 筹资活动现金流出小计 | 434,624,482.77 | 310,516,261.76 | 114,696,112.42 | 598,693,999.74 |
| 筹资活动产生的现金流量净额 | -55,762,573.91 | -59,838,401.1 | -21,277,786.56 | -42,193,999.74 |
| 汇率变动对现金及现金等价物的影响 | 576,469.79 | 948,004.55 | 505,718.54 | 1,433,630.93 |
| 现金及现金等价物净增加额 | -25,188,016.47 | -30,374,134.3 | -17,356,866.43 | -2,576,822.17 |
| 期末现金及现金等价物余额 | 12,038,861.94 | 6,852,744.11 | 19,870,011.98 | 37,226,878.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,374,134.3 | - | -2,576,822.17 |