| 流通市值:4853.00万 | 总市值:2.25亿 | ||
| 流通股本:2.30亿 | 总股本:10.69亿 |
截至第三季度实现净利润0.013亿元,每股收益0.000元。
截至第三季度最新股东权益77059.800万元,未分配利润-90763.712万元。
截至第三季度最新总资产120774.566万元,负债43714.766万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 358,993,641.34 | 237,165,855.39 | 110,689,040.03 | 432,505,561.86 |
| 营业总成本 | 365,242,766.7 | 241,602,290 | 112,848,209.27 | 465,381,260.1 |
| 其他经营收益 | ||||
| 营业利润 | 1,261,354.55 | 1,150,027.96 | 882,621.16 | 1,413,323.66 |
| 利润总额 | 1,291,852.15 | 1,169,471.29 | 882,621.16 | 2,910,225.62 |
| 净利润 | 1,291,415.28 | 1,169,034.42 | 882,621.16 | 4,117,402.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,291,415.28 | 1,169,034.42 | 882,621.16 | 4,117,402.74 |
| 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 | 732,009,525.05 | 737,164,918.82 | 731,172,081.74 | 737,519,204.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 475,736,131.01 | 455,284,413.21 | 443,851,737.64 | 408,206,379.56 |
| 资产总计 | 1,207,745,656.06 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 |
| 流动负债: | ||||
| 流动负债合计 | 433,145,541.01 | 418,155,116.69 | 398,307,298.63 | 370,228,729.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,002,118.16 | 4,051,558.04 | 6,590,540.83 | 6,639,980.71 |
| 负债合计 | 437,147,659.17 | 422,206,674.73 | 404,897,839.46 | 376,868,709.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 770,597,996.89 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 |
| 股东权益合计 | 770,597,996.89 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 |
| 负债和股东权益合计 | 1,207,745,656.06 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 |
| 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 | 213,594,630.09 | 154,880,598.88 | 63,333,691.99 | 244,702,514.04 |
| 经营活动现金流出小计 | 248,198,088.38 | 156,986,824.41 | 81,224,944.44 | 259,402,860.35 |
| 经营活动产生的现金流量净额 | -34,603,458.29 | -2,106,225.53 | -17,891,252.45 | -14,700,346.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 950,910 | 870,100 | 870,100 | 42,433,548.5 |
| 投资活动现金流出小计 | 41,759,198 | 22,971,112.57 | 9,438,561.88 | 51,133,028.75 |
| 投资活动产生的现金流量净额 | -40,808,288 | -22,101,012.57 | -8,568,461.88 | -8,699,480.25 |
| 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 | 7,307,909 | 7,307,909 | - | 5,045,893.48 |
| 筹资活动产生的现金流量净额 | -7,307,909 | -7,307,909 | - | -5,045,893.48 |
| 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 | -82,719,655.29 | -31,515,147.1 | -26,459,714.33 | -28,445,720.04 |
| 期末现金及现金等价物余额 | 123,322,291.44 | 174,526,799.63 | 179,582,232.4 | 206,041,946.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,515,147.1 | - | -28,445,720.04 |