| 流通市值:12.06亿 | 总市值:28.49亿 | ||
| 流通股本:6777.82万 | 总股本:1.60亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.13元。
截至第三季度最新股东权益82605.07万元,未分配利润12009.59万元。
截至第三季度最新总资产126460.91万元,负债43855.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 369,065,140.52 | 217,442,763.77 | 87,320,620.42 | 436,756,352.46 |
| 营业总成本 | 402,198,463.38 | 234,486,785.15 | 94,783,856.61 | 420,788,453.37 |
| 其他经营收益 | ||||
| 营业利润 | -27,728,294.3 | -10,127,305.58 | -2,636,512.98 | 27,587,124.01 |
| 利润总额 | -27,832,187.07 | -10,231,214.3 | -2,643,010.57 | 28,520,302.15 |
| 净利润 | -20,391,789.8 | -6,958,812.85 | -1,230,166.3 | 28,169,302.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,391,789.8 | -6,958,812.85 | -1,230,166.3 | 28,169,302.06 |
| 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 | 751,712,650.96 | 749,960,763.51 | 675,653,300.37 | 671,302,638.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 512,896,469.31 | 496,843,554.56 | 475,303,744.95 | 438,375,330.57 |
| 资产总计 | 1,264,609,120.27 | 1,246,804,318.07 | 1,150,957,045.32 | 1,109,677,969.49 |
| 流动负债: | ||||
| 流动负债合计 | 358,886,810.33 | 326,143,595 | 193,853,544.56 | 175,517,807.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,671,622.92 | 81,177,059.1 | 101,608,926.94 | 77,797,373.53 |
| 负债合计 | 438,558,433.25 | 407,320,654.1 | 295,462,471.5 | 253,315,181.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 826,050,687.02 | 839,483,663.97 | 855,494,573.82 | 856,362,788.35 |
| 股东权益合计 | 826,050,687.02 | 839,483,663.97 | 855,494,573.82 | 856,362,788.35 |
| 负债和股东权益合计 | 1,264,609,120.27 | 1,246,804,318.07 | 1,150,957,045.32 | 1,109,677,969.49 |
| 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 | 426,663,380.05 | 300,171,292.4 | 144,163,372.13 | 460,723,555.99 |
| 经营活动现金流出小计 | 537,694,476.62 | 296,669,852.91 | 114,379,511.21 | 521,041,852.7 |
| 经营活动产生的现金流量净额 | -111,031,096.57 | 3,501,439.49 | 29,783,860.92 | -60,318,296.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 275,595,264.44 | 149,182,257.83 | 43,736,175.87 | 157,614,019.81 |
| 投资活动现金流出小计 | 322,397,079.5 | 190,129,434.78 | 108,828,591.06 | 348,273,768.8 |
| 投资活动产生的现金流量净额 | -46,801,815.06 | -40,947,176.95 | -65,092,415.19 | -190,659,748.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 197,106,212 | 160,606,212 | 49,656,212 | 530,659,529.11 |
| 筹资活动现金流出小计 | 60,132,496.75 | 57,525,227.64 | 43,943,637.6 | 232,271,898.98 |
| 筹资活动产生的现金流量净额 | 136,973,715.25 | 103,080,984.36 | 5,712,574.4 | 298,387,630.13 |
| 汇率变动对现金及现金等价物的影响 | 202,446.57 | 276,250.82 | 305,294.5 | 20,753.09 |
| 现金及现金等价物净增加额 | -20,656,749.81 | 65,911,497.72 | -29,290,685.37 | 47,430,337.52 |
| 期末现金及现金等价物余额 | 91,893,856.56 | 178,462,104.09 | 83,259,921 | 112,550,606.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,911,497.72 | - | 47,430,337.52 |