| 流通市值:13.46亿 | 总市值:23.05亿 | ||
| 流通股本:5800.16万 | 总股本:9936.11万 |
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47458.28万元,未分配利润19527.97万元。
截至第三季度最新总资产94008.12万元,负债46549.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 40,578,194.76 | 45,874,198.27 | 24,298,661.55 | 336,657,483.7 |
| 营业总成本 | 59,571,651.15 | 46,198,284.16 | 26,827,981.58 | 268,839,976.33 |
| 其他经营收益 | ||||
| 营业利润 | -6,003,148.12 | 8,575,319.18 | -1,037,240.63 | 77,951,397.92 |
| 利润总额 | -5,866,071.34 | 8,690,486.53 | -866,450.84 | 85,156,413.37 |
| 净利润 | -5,888,191.76 | 8,688,528.41 | -887,474.06 | 83,237,635.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,888,191.76 | 8,688,528.41 | - | 83,237,635.14 |
| 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 | 761,637,002.17 | 616,398,327.2 | 689,000,025.75 | 733,256,649.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,444,178.94 | 176,493,642.42 | 172,434,772 | 174,084,625.29 |
| 资产总计 | 940,081,181.11 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 |
| 流动负债: | ||||
| 流动负债合计 | 399,299,820.58 | 243,370,780.32 | 305,783,618.45 | 349,188,569.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,198,582.14 | 67,542,490.74 | 69,054,043.21 | 70,668,095.68 |
| 负债合计 | 465,498,402.72 | 310,913,271.06 | 374,837,661.66 | 419,856,665.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 474,582,778.39 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 |
| 股东权益合计 | 474,582,778.39 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 |
| 负债和股东权益合计 | 940,081,181.11 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 |
| 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 | 410,593,833.68 | 169,303,665.05 | 25,377,358.44 | 430,233,927.33 |
| 经营活动现金流出小计 | 309,974,570.95 | 220,543,865.57 | 145,289,639.66 | 337,022,499.29 |
| 经营活动产生的现金流量净额 | 100,619,262.73 | -51,240,200.52 | -119,912,281.22 | 93,211,428.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,036,900.1 | 101,708.31 | 101,708.31 | 5,998,166.99 |
| 投资活动现金流出小计 | 265,125,551.73 | 14,758,336.36 | 11,305,006.37 | 48,465,448.83 |
| 投资活动产生的现金流量净额 | -251,088,651.63 | -14,656,628.05 | -11,203,298.06 | -42,467,281.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 186,050,720 |
| 筹资活动现金流出小计 | 27,358,778.88 | 27,358,778.88 | 98,511.11 | 71,620,798.59 |
| 筹资活动产生的现金流量净额 | -27,358,778.88 | -27,358,778.88 | -98,511.11 | 114,429,921.41 |
| 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 | -177,828,167.78 | -93,255,607.45 | -131,214,090.39 | 165,174,067.61 |
| 期末现金及现金等价物余额 | 74,629,926.55 | 159,202,486.88 | 121,244,003.94 | 252,458,094.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,255,607.45 | - | 165,174,067.61 |