| 流通市值:37.47亿 | 总市值:40.20亿 | ||
| 流通股本:3.30亿 | 总股本:3.54亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.15元。
截至第三季度最新股东权益164927.65万元,未分配利润1197.87万元。
截至第三季度最新总资产234371.08万元,负债69443.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 685,656,794.86 | 447,434,341.07 | 217,759,068.08 | 1,078,165,273.94 |
| 营业总成本 | 713,217,299.16 | 456,188,384.03 | 214,518,555.65 | 1,072,541,450.25 |
| 其他经营收益 | ||||
| 营业利润 | -42,124,510.87 | -18,481,517.08 | -3,129,981.18 | -166,612,964.32 |
| 利润总额 | -43,285,852.64 | -19,675,497.51 | -3,745,203.7 | -170,757,411.3 |
| 净利润 | -50,421,996.34 | -25,410,162.78 | -5,639,720.43 | -188,175,034.28 |
| 每股收益 | ||||
| 其他综合收益 | -10,490,907.17 | -3,950,510.27 | -814,304.19 | 5,461,696.08 |
| 综合收益总额 | -60,912,903.51 | -29,360,673.05 | -6,454,024.62 | -182,713,338.2 |
| 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 | 1,298,059,150.34 | 1,383,056,439.13 | 1,384,255,362.8 | 1,439,086,278.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,045,651,611.74 | 1,039,033,918.55 | 1,036,988,253.48 | 945,637,715.14 |
| 资产总计 | 2,343,710,762.08 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 |
| 流动负债: | ||||
| 流动负债合计 | 521,041,842.54 | 569,552,459.15 | 547,957,993.91 | 590,556,621.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 173,392,383 | 171,709,131.53 | 169,550,206.94 | 79,005,555.23 |
| 负债合计 | 694,434,225.54 | 741,261,590.68 | 717,508,200.85 | 669,562,176.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,619,622,588.29 | 1,643,967,241.41 | 1,667,372,533.29 | 1,679,476,362.94 |
| 股东权益合计 | 1,649,276,536.54 | 1,680,828,767 | 1,703,735,415.43 | 1,715,161,817.67 |
| 负债和股东权益合计 | 2,343,710,762.08 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 |
| 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 | 767,296,029.7 | 491,785,421.63 | 241,155,837.74 | 1,156,543,661.23 |
| 经营活动现金流出小计 | 791,878,860.59 | 523,687,853.86 | 275,749,229 | 1,068,573,739.52 |
| 经营活动产生的现金流量净额 | -24,582,830.89 | -31,902,432.23 | -34,593,391.26 | 87,969,921.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,563,356.39 | 11,728,664.16 | 2,222,300 | 433,385,327.01 |
| 投资活动现金流出小计 | 69,821,812.69 | 39,164,035.4 | 14,782,979.97 | 242,954,406.14 |
| 投资活动产生的现金流量净额 | -54,258,456.3 | -27,435,371.24 | -12,560,679.97 | 190,430,920.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 174,868,975.65 | 149,260,233.43 | 26,700,000 | 124,382,655.68 |
| 筹资活动现金流出小计 | 151,731,490.53 | 107,102,931.04 | 16,023,617.06 | 362,230,737.84 |
| 筹资活动产生的现金流量净额 | 23,137,485.12 | 42,157,302.39 | 10,676,382.94 | -237,848,082.16 |
| 汇率变动对现金及现金等价物的影响 | -2,058,048.65 | -2,104,346.99 | -505,136.48 | 1,631,167.18 |
| 现金及现金等价物净增加额 | -57,761,850.72 | -19,284,848.07 | -36,982,824.77 | 42,183,927.6 |
| 期末现金及现金等价物余额 | 300,550,963.42 | 339,027,966.07 | 321,329,989.37 | 358,312,814.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,284,848.07 | - | 42,183,927.6 |