| 流通市值:32.14亿 | 总市值:44.49亿 | ||
| 流通股本:8.30亿 | 总股本:11.50亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.03元。
截至第三季度最新股东权益37125.28万元,未分配利润-284249.25万元。
截至第三季度最新总资产271941.07万元,负债234815.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 424,681,371.63 | 230,158,736.92 | 93,495,992.66 | 842,178,635.66 |
| 营业总成本 | 483,595,522.87 | 269,726,582.55 | 99,796,534.58 | 885,937,318.16 |
| 其他经营收益 | ||||
| 营业利润 | -22,253,123.9 | -53,519,908.94 | -658,193.41 | 60,225,438.51 |
| 利润总额 | -27,115,898.43 | -57,087,974.58 | -2,485,054.53 | 47,203,528.6 |
| 净利润 | -30,518,743.44 | -58,308,711.31 | -4,137,784.28 | 44,729,529.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,518,743.44 | -58,308,711.31 | -4,137,784.28 | 44,729,529.47 |
| 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 | 2,101,656,285.38 | 2,173,816,727.36 | 2,171,994,146.73 | 2,290,547,766.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 617,754,463.91 | 613,239,387.44 | 637,069,212.65 | 649,067,512.68 |
| 资产总计 | 2,719,410,749.29 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 |
| 流动负债: | ||||
| 流动负债合计 | 2,326,600,559.69 | 2,424,216,166.77 | 2,443,712,620.4 | 2,568,809,582.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,557,358.01 | 23,299,446.81 | 25,902,210.73 | 27,219,383.61 |
| 负债合计 | 2,348,157,917.7 | 2,447,515,613.58 | 2,469,614,831.13 | 2,596,028,966.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 326,478,709.76 | 305,815,522.22 | 296,001,418.81 | 301,796,676.8 |
| 股东权益合计 | 371,252,831.59 | 339,540,501.22 | 339,448,528.25 | 343,586,312.53 |
| 负债和股东权益合计 | 2,719,410,749.29 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 |
| 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 | 405,010,333.43 | 174,955,330.11 | 112,659,136.44 | 789,056,144.11 |
| 经营活动现金流出小计 | 446,191,925.71 | 246,331,303.14 | 187,950,708.86 | 720,114,172.75 |
| 经营活动产生的现金流量净额 | -41,181,592.28 | -71,375,973.03 | -75,291,572.42 | 68,941,971.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 940 | 940 | 940 | 3,481 |
| 投资活动现金流出小计 | 3,500,000 | 3,500,000 | 3,500,000 | 759,087 |
| 投资活动产生的现金流量净额 | -3,499,060 | -3,499,060 | -3,499,060 | -755,606 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,600,000 | 1,600,000 | - | 2,175,000 |
| 筹资活动现金流出小计 | 11,915,819.05 | 10,477,067.84 | 2,607,421.2 | 7,414,137.18 |
| 筹资活动产生的现金流量净额 | -10,315,819.05 | -8,877,067.84 | -2,607,421.2 | -5,239,137.18 |
| 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 | -54,996,471.33 | -83,752,100.87 | -81,398,053.62 | 62,947,228.18 |
| 期末现金及现金等价物余额 | 32,497,865.28 | 3,742,235.74 | 4,595,590.25 | 85,993,643.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,752,100.87 | - | 62,947,228.18 |