| 流通市值:9.55亿 | 总市值:19.79亿 | ||
| 流通股本:3313.17万 | 总股本:6868.69万 |
截至第三季度实现净利润-0.16亿元,每股收益-0.27元。
截至第三季度最新股东权益89052.77万元,未分配利润21800.10万元。
截至第三季度最新总资产99633.09万元,负债10580.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 424,669,727.81 | 278,637,612.07 | 138,104,695.11 | 639,961,144.45 |
| 营业总成本 | 437,145,186.35 | 286,444,143.02 | 137,770,961.48 | 614,328,074.7 |
| 其他经营收益 | ||||
| 营业利润 | -20,422,746.86 | -12,638,778.23 | -613,719.18 | 19,700,268.97 |
| 利润总额 | -21,305,316.51 | -13,192,838.73 | -965,226.26 | 19,533,294.05 |
| 净利润 | -15,880,926.96 | -9,921,239.8 | -962,019.47 | 18,602,869.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,880,926.96 | -9,921,239.8 | -962,019.47 | 18,602,869.15 |
| 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 | 789,160,578.68 | 817,141,920.14 | 846,783,302.19 | 875,666,931.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 207,170,312.01 | 204,153,199.49 | 198,329,555.31 | 197,943,231.34 |
| 资产总计 | 996,330,890.69 | 1,021,295,119.63 | 1,045,112,857.5 | 1,073,610,163.14 |
| 流动负债: | ||||
| 流动负债合计 | 97,962,557.2 | 113,022,227.47 | 97,274,651.07 | 124,464,563.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,840,683.24 | 11,785,554.75 | 12,970,435.41 | 13,315,809.01 |
| 负债合计 | 105,803,240.44 | 124,807,782.22 | 110,245,086.48 | 137,780,372.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 869,607,065.16 | 876,195,139.65 | 894,863,959.79 | 897,086,012.85 |
| 股东权益合计 | 890,527,650.25 | 896,487,337.41 | 934,867,771.02 | 935,829,790.49 |
| 负债和股东权益合计 | 996,330,890.69 | 1,021,295,119.63 | 1,045,112,857.5 | 1,073,610,163.14 |
| 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 | 447,410,013.87 | 311,287,759.19 | 169,809,312.28 | 767,360,544.29 |
| 经营活动现金流出小计 | 455,631,699.37 | 299,080,529.57 | 165,831,517.96 | 672,706,188.05 |
| 经营活动产生的现金流量净额 | -8,221,685.5 | 12,207,229.62 | 3,977,794.32 | 94,654,356.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 490,106,222.8 | 373,459,500.41 | 440,846,737.49 | 1,239,330,781.19 |
| 投资活动现金流出小计 | 464,423,755.65 | 457,948,716.85 | 216,951,430.39 | 1,301,975,940.71 |
| 投资活动产生的现金流量净额 | 25,682,467.15 | -84,489,216.44 | 223,895,307.1 | -62,645,159.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 35,789,067.07 | 21,954,568.68 | 1,806,736.16 | 47,234,072.67 |
| 筹资活动产生的现金流量净额 | -35,789,067.07 | -21,954,568.68 | -1,806,736.16 | -37,234,072.67 |
| 汇率变动对现金及现金等价物的影响 | -2,292,776.41 | -1,088,733.46 | -90,684.35 | 4,748,471.73 |
| 现金及现金等价物净增加额 | -20,621,061.83 | -95,325,288.96 | 225,975,680.91 | -476,404.22 |
| 期末现金及现金等价物余额 | 232,446,153.07 | 157,741,925.94 | 479,042,895.81 | 253,067,214.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,325,288.96 | - | -476,404.22 |