| 流通市值:39.98亿 | 总市值:39.98亿 | ||
| 流通股本:2.44亿 | 总股本:2.44亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.02元。
截至第三季度最新股东权益104120.29万元,未分配利润16041.82万元。
截至第三季度最新总资产127159.86万元,负债23039.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 350,936,943.8 | 246,423,852.58 | 138,409,098 | 551,843,636.01 |
| 营业总成本 | 371,091,003.88 | 247,962,184.17 | 135,323,232.47 | 541,095,846.68 |
| 其他经营收益 | ||||
| 营业利润 | -10,411,244.11 | 6,397,448.84 | 6,120,883.25 | 18,145,831.96 |
| 利润总额 | -11,001,306.13 | 5,908,116.75 | 6,145,538.12 | 18,226,896.13 |
| 净利润 | -5,560,874.86 | 7,808,669.98 | 6,527,432.22 | 22,269,198 |
| 每股收益 | ||||
| 其他综合收益 | -1,064,676.82 | -420,961.32 | -110,037.11 | 1,598,713.3 |
| 综合收益总额 | -6,625,551.68 | 7,387,708.66 | 6,417,395.11 | 23,867,911.3 |
| 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 | 1,010,592,266 | 1,021,918,645.2 | 1,024,620,517.71 | 1,062,964,735.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,006,321.31 | 264,570,154.62 | 246,512,726.18 | 253,184,600.34 |
| 资产总计 | 1,271,598,587.31 | 1,286,488,799.82 | 1,271,133,243.89 | 1,316,149,336.1 |
| 流动负债: | ||||
| 流动负债合计 | 197,583,712.63 | 197,556,075 | 200,799,173.14 | 243,237,002.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,811,955.96 | 33,716,545.76 | 16,742,036.6 | 17,299,277.05 |
| 负债合计 | 230,395,668.59 | 231,272,620.76 | 217,541,209.74 | 260,536,279.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,036,084,984.29 | 1,049,596,229.72 | 1,050,590,620.1 | 1,055,613,056.77 |
| 股东权益合计 | 1,041,202,918.72 | 1,055,216,179.06 | 1,053,592,034.15 | 1,055,613,056.77 |
| 负债和股东权益合计 | 1,271,598,587.31 | 1,286,488,799.82 | 1,271,133,243.89 | 1,316,149,336.1 |
| 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 | 469,394,178.85 | 338,619,889.07 | 145,061,014.37 | 560,780,715.45 |
| 经营活动现金流出小计 | 482,821,844.22 | 343,312,478.89 | 160,933,446.81 | 539,724,142.97 |
| 经营活动产生的现金流量净额 | -13,427,665.37 | -4,692,589.82 | -15,872,432.44 | 21,056,572.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,445,732,876.23 | 1,802,489,310.76 | 756,539,769.12 | 2,345,125,865.69 |
| 投资活动现金流出小计 | 2,452,021,835.61 | 1,840,196,421.22 | 782,612,732.81 | 2,433,387,706.89 |
| 投资活动产生的现金流量净额 | -6,288,959.38 | -37,707,110.46 | -26,072,963.69 | -88,261,841.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,427,767.17 | 78,427,767.17 | 20,533,249.99 | 9,750,638.9 |
| 筹资活动现金流出小计 | 34,895,564.28 | 17,772,626.7 | 11,470,158.87 | 30,528,974.72 |
| 筹资活动产生的现金流量净额 | 43,532,202.89 | 60,655,140.47 | 9,063,091.12 | -20,778,335.82 |
| 汇率变动对现金及现金等价物的影响 | -2,920,547.91 | -900,650.21 | 255,244.3 | 3,721,314.28 |
| 现金及现金等价物净增加额 | 20,895,030.23 | 17,354,789.98 | -32,627,060.71 | -84,262,290.26 |
| 期末现金及现金等价物余额 | 272,825,479.71 | 269,285,239.46 | 219,303,388.77 | 251,930,449.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,354,789.98 | - | -84,262,290.26 |