| 流通市值:18.32亿 | 总市值:28.93亿 | ||
| 流通股本:1.12亿 | 总股本:1.77亿 |
截至第三季度实现净利润-0.43亿元,每股收益-0.25元。
截至第三季度最新股东权益89188.29万元,未分配利润21807.69万元。
截至第三季度最新总资产118024.22万元,负债28835.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 906,989,389.98 | 653,920,255.25 | 319,553,524.37 | 1,337,598,463.12 |
| 营业总成本 | 938,934,823.4 | 680,968,989.34 | 333,113,206.6 | 1,353,531,371.02 |
| 其他经营收益 | ||||
| 营业利润 | -37,464,403.4 | -28,986,860.28 | -15,795,117.81 | -71,913,382.99 |
| 利润总额 | -37,589,608.44 | -29,243,671.81 | -16,059,576.31 | -72,085,083.05 |
| 净利润 | -42,547,322.91 | -30,630,552.42 | -16,367,411.77 | -66,942,603.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -42,547,322.91 | -30,630,552.42 | -16,367,411.77 | -66,942,603.81 |
| 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 | 847,365,829.68 | 848,043,605.35 | 870,739,050.69 | 887,558,100.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 332,876,365.71 | 340,902,742.15 | 336,524,036.24 | 337,082,644.04 |
| 资产总计 | 1,180,242,195.39 | 1,188,946,347.5 | 1,207,263,086.93 | 1,224,640,744.27 |
| 流动负债: | ||||
| 流动负债合计 | 280,509,059.38 | 276,888,852.86 | 280,336,436.96 | 280,671,424.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,850,190.45 | 8,257,778.59 | 8,755,149.2 | 9,430,407.67 |
| 负债合计 | 288,359,249.83 | 285,146,631.45 | 289,091,586.16 | 290,101,831.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 888,368,810.86 | 899,287,437.95 | 915,126,527.48 | 932,723,068.06 |
| 股东权益合计 | 891,882,945.56 | 903,799,716.05 | 918,171,500.77 | 934,538,912.54 |
| 负债和股东权益合计 | 1,180,242,195.39 | 1,188,946,347.5 | 1,207,263,086.93 | 1,224,640,744.27 |
| 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 | 986,248,501.12 | 781,474,641.94 | 339,502,960.4 | 1,354,476,157.11 |
| 经营活动现金流出小计 | 1,082,101,596.31 | 779,029,921.38 | 405,987,768.74 | 1,482,396,933.59 |
| 经营活动产生的现金流量净额 | -95,853,095.19 | 2,444,720.56 | -66,484,808.34 | -127,920,776.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,236,699.46 | 40,012,789.1 | 40,012,789.1 | 190,638,534.87 |
| 投资活动现金流出小计 | 31,318,165.12 | 7,082,833.44 | 1,760,618.31 | 241,881,015.1 |
| 投资活动产生的现金流量净额 | 49,918,534.34 | 32,929,955.66 | 38,252,170.79 | -51,242,480.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 343,000 | 343,000 | - | - |
| 筹资活动现金流出小计 | 3,203,195.6 | 2,388,559.16 | 931,169.92 | 3,828,431.81 |
| 筹资活动产生的现金流量净额 | -2,860,195.6 | -2,045,559.16 | -931,169.92 | -3,828,431.81 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -48,794,756.45 | 33,329,117.06 | -29,163,807.47 | -182,991,688.52 |
| 期末现金及现金等价物余额 | 204,182,045.57 | 286,305,919.08 | 223,812,994.55 | 252,976,802.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,329,117.06 | - | -182,991,688.52 |