| 流通市值:22.51亿 | 总市值:26.10亿 | ||
| 流通股本:1.29亿 | 总股本:1.49亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.09元。
截至第三季度最新股东权益136224.43万元,未分配利润13893.32万元。
截至第三季度最新总资产234532.50万元,负债98308.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 856,213,996.86 | 549,820,678.4 | 260,677,145.45 | 1,075,046,549.22 |
| 营业总成本 | 883,620,874.27 | 568,489,277.91 | 273,090,649.38 | 1,120,724,062.76 |
| 其他经营收益 | ||||
| 营业利润 | -7,808,680.87 | -11,443,815.01 | -8,518,443.92 | -38,090,612.44 |
| 利润总额 | -9,430,702.12 | -11,978,640.96 | -9,008,510.37 | -37,596,463.25 |
| 净利润 | -11,078,777.43 | -11,933,741.36 | -7,951,812.89 | -38,750,196.58 |
| 每股收益 | ||||
| 其他综合收益 | -2,315,740.93 | -1,029,057.87 | -186,015.99 | -3,201,403.4 |
| 综合收益总额 | -13,394,518.36 | -12,962,799.23 | -8,137,828.88 | -41,951,599.98 |
| 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 | 1,075,955,658.53 | 1,058,268,022.01 | 1,090,752,105.24 | 1,082,424,142.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,269,369,384.18 | 1,271,999,450.11 | 1,267,325,400.52 | 1,290,593,437.54 |
| 资产总计 | 2,345,325,042.71 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 |
| 流动负债: | ||||
| 流动负债合计 | 799,769,328.99 | 772,304,391.9 | 790,832,430.02 | 783,272,326.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,311,398.74 | 366,107,967.58 | 371,579,687.15 | 472,626,491.53 |
| 负债合计 | 983,080,727.73 | 1,138,412,359.48 | 1,162,412,117.17 | 1,255,898,817.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,323,581,632.18 | 1,153,501,763.75 | 1,157,561,678.61 | 1,078,861,975.32 |
| 股东权益合计 | 1,362,244,314.98 | 1,191,855,112.64 | 1,195,665,388.59 | 1,117,118,761.71 |
| 负债和股东权益合计 | 2,345,325,042.71 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 |
| 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 | 795,149,794.71 | 540,605,195.07 | 258,720,635.96 | 1,067,200,654.47 |
| 经营活动现金流出小计 | 726,964,140.87 | 477,612,652.53 | 233,613,853.67 | 927,231,625.28 |
| 经营活动产生的现金流量净额 | 68,185,653.84 | 62,992,542.54 | 25,106,782.29 | 139,969,029.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 299,774,535.12 | 235,279,107.74 | 57,941,411.87 | 48,765,872.1 |
| 投资活动现金流出小计 | 279,708,013.29 | 218,425,570.32 | 12,899,557.56 | 169,030,816.23 |
| 投资活动产生的现金流量净额 | 20,066,521.83 | 16,853,537.42 | 45,041,854.31 | -120,264,944.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 492,009,213.22 | 340,586,212.09 | 196,942,169.17 | 995,751,648.99 |
| 筹资活动现金流出小计 | 532,472,800.31 | 359,391,477.5 | 201,552,156.04 | 1,037,429,519.46 |
| 筹资活动产生的现金流量净额 | -40,463,587.09 | -18,805,265.41 | -4,609,986.87 | -41,677,870.47 |
| 汇率变动对现金及现金等价物的影响 | 1,575,429.31 | 1,922,058.17 | 1,254,130.28 | 3,547,677.62 |
| 现金及现金等价物净增加额 | 49,364,017.89 | 62,962,872.72 | 66,792,780.01 | -18,426,107.79 |
| 期末现金及现金等价物余额 | 163,640,068.65 | 177,238,923.48 | 181,068,830.77 | 114,276,050.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,962,872.72 | - | -18,426,107.79 |