| 流通市值:47.42亿 | 总市值:49.91亿 | ||
| 流通股本:1.62亿 | 总股本:1.71亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.06元。
截至第三季度最新股东权益163674.97万元,未分配利润93383.64万元。
截至第三季度最新总资产197399.18万元,负债33724.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 412,805,885.75 | 225,926,283.44 | 83,587,850.66 | 658,452,317.19 |
| 营业总成本 | 456,584,645.46 | 307,797,298.05 | 141,563,015.78 | 605,213,491.33 |
| 其他经营收益 | ||||
| 营业利润 | -10,507,541.33 | -66,925,399.82 | -39,834,478.61 | 61,308,102.12 |
| 利润总额 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 | 59,922,359 |
| 净利润 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 | 59,922,359 |
| 每股收益 | ||||
| 其他综合收益 | 477,901.12 | 749,155.36 | 108,738.25 | 114,130.19 |
| 综合收益总额 | -10,152,821.22 | -66,396,596.56 | -39,471,097.82 | 60,036,489.19 |
| 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 | 1,555,046,164.79 | 1,656,211,755.21 | 1,539,347,665.52 | 1,584,326,070.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 418,945,638.67 | 423,810,419.92 | 420,786,212.96 | 426,562,248.42 |
| 资产总计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 |
| 流动负债: | ||||
| 流动负债合计 | 302,154,983.61 | 465,048,603.21 | 283,753,118.1 | 291,648,875.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,087,111.29 | 34,467,638.7 | 34,798,928.42 | 38,186,513.5 |
| 负债合计 | 337,242,094.9 | 499,516,241.91 | 318,552,046.52 | 329,835,389.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 |
| 股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 |
| 负债和股东权益合计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 |
| 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 | 608,383,421.88 | 430,410,465.41 | 125,715,817.05 | 763,913,064.96 |
| 经营活动现金流出小计 | 557,192,219.7 | 341,429,109.61 | 171,453,458.87 | 642,041,184.12 |
| 经营活动产生的现金流量净额 | 51,191,202.18 | 88,981,355.8 | -45,737,641.82 | 121,871,880.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 601,101,094.98 | 338,757,694.98 | 102,684,659.82 | 677,250,672.59 |
| 投资活动现金流出小计 | 708,865,149.14 | 346,747,910.19 | 1,319,280.3 | 693,037,735.06 |
| 投资活动产生的现金流量净额 | -107,764,054.16 | -7,990,215.21 | 101,365,379.52 | -15,787,062.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 11,880,000 |
| 筹资活动现金流出小计 | 48,501,296.5 | 47,707,210.69 | 13,075,307 | 60,485,237.51 |
| 筹资活动产生的现金流量净额 | -48,501,296.5 | -47,707,210.69 | -13,075,307 | -48,605,237.51 |
| 汇率变动对现金及现金等价物的影响 | -3,622,445.39 | 119,946.16 | -915,891.82 | 8,141,711.25 |
| 现金及现金等价物净增加额 | -108,696,593.87 | 33,403,876.06 | 41,636,538.88 | 65,621,292.11 |
| 期末现金及现金等价物余额 | 701,902,212.06 | 844,002,681.99 | 852,235,344.81 | 810,598,805.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,403,876.06 | - | 65,621,292.11 |