| 流通市值:32.99亿 | 总市值:32.99亿 | ||
| 流通股本:10.85亿 | 总股本:10.85亿 |
截至第三季度实现净利润-0.98亿元,每股收益-0.09元。
截至第三季度最新股东权益78273.31万元,未分配利润-232103.35万元。
截至第三季度最新总资产320264.44万元,负债241991.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 403,092,933.13 | 267,569,224.5 | 138,030,542.81 | 636,272,310.78 |
| 营业总成本 | 460,891,740.2 | 302,789,996.38 | 152,187,798.92 | 694,614,967.36 |
| 其他经营收益 | ||||
| 营业利润 | -98,584,366.66 | -80,008,755.48 | -52,201,917.73 | -259,664,093.06 |
| 利润总额 | -100,427,523 | -81,624,075.7 | -52,442,365.49 | -262,057,032.5 |
| 净利润 | -97,642,053.37 | -80,223,191.09 | -52,591,679.41 | -263,068,192.86 |
| 每股收益 | ||||
| 其他综合收益 | -287,781.24 | -158,291.14 | -21,431.25 | 514,147.32 |
| 综合收益总额 | -97,929,834.61 | -80,381,482.23 | -52,613,110.66 | -262,554,045.54 |
| 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 | 2,097,659,481.28 | 2,113,960,491.92 | 2,145,031,827.93 | 2,233,981,262.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,104,984,898.13 | 1,111,320,227.77 | 1,115,864,024.81 | 1,204,094,232.79 |
| 资产总计 | 3,202,644,379.41 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,810,548,569.61 | 1,822,957,514.91 | 1,849,384,736.44 | 1,966,072,643.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 609,362,744.19 | 602,041,786.79 | 582,152,926.74 | 590,031,551.73 |
| 负债合计 | 2,419,911,313.8 | 2,424,999,301.7 | 2,431,537,663.18 | 2,556,104,195.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 842,645,251.41 | 859,444,849.2 | 885,086,733.66 | 937,259,590.56 |
| 股东权益合计 | 782,733,065.61 | 800,281,417.99 | 829,358,189.56 | 881,971,300.22 |
| 负债和股东权益合计 | 3,202,644,379.41 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 |
| 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 | 434,008,210.92 | 282,959,143.44 | 158,686,353.01 | 734,515,586.19 |
| 经营活动现金流出小计 | 408,970,364.27 | 274,443,882.58 | 157,751,541.98 | 686,218,705 |
| 经营活动产生的现金流量净额 | 25,037,846.65 | 8,515,260.86 | 934,811.03 | 48,296,881.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,025,902.29 | 59,515,695.73 | 43,037,054 | 4,238,100.95 |
| 投资活动现金流出小计 | 18,236,400 | 12,309,344.99 | 6,221,102.92 | 29,307,831.66 |
| 投资活动产生的现金流量净额 | 42,789,502.29 | 47,206,350.74 | 36,815,951.08 | -25,069,730.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 475,934,188.63 | 388,921,924.54 | 166,421,924.54 | 589,732,544.3 |
| 筹资活动现金流出小计 | 574,981,135.6 | 471,155,690.2 | 223,737,653.38 | 656,208,269.37 |
| 筹资活动产生的现金流量净额 | -99,046,946.97 | -82,233,765.66 | -57,315,728.84 | -66,475,725.07 |
| 汇率变动对现金及现金等价物的影响 | 387,718.19 | 378,347.95 | 287,195.19 | 782,052.29 |
| 现金及现金等价物净增加额 | -30,831,879.84 | -26,133,806.11 | -19,277,771.54 | -42,466,522.3 |
| 期末现金及现金等价物余额 | 33,070,829.35 | 37,768,903.08 | 44,624,937.65 | 63,902,709.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,133,806.11 | - | -42,466,522.3 |