| 流通市值:27.91亿 | 总市值:50.86亿 | ||
| 流通股本:1.27亿 | 总股本:2.31亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.15元。
截至第三季度最新股东权益179724.16万元,未分配利润48087.40万元。
截至第三季度最新总资产215873.27万元,负债36149.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 190,742,697.22 | 118,279,192.22 | 33,284,208.91 | 482,625,479.76 |
| 营业总成本 | 246,373,143.78 | 157,869,800.46 | 62,209,562.23 | 442,848,453.97 |
| 其他经营收益 | ||||
| 营业利润 | -30,641,684.39 | -16,449,238.39 | -20,454,897.67 | 47,404,244.58 |
| 利润总额 | -31,281,075.89 | -16,804,312.82 | -20,453,910.79 | 46,869,068.17 |
| 净利润 | -33,606,826.83 | -18,979,965.02 | -21,217,359.52 | 42,148,498.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,606,826.83 | -18,979,965.02 | -21,217,359.52 | 42,148,498.22 |
| 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 | 1,548,170,528.18 | 1,548,357,194.97 | 1,581,528,663.26 | 1,677,388,124.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 610,562,160.79 | 604,562,171.74 | 590,167,402.71 | 603,264,829.2 |
| 资产总计 | 2,158,732,688.97 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 |
| 流动负债: | ||||
| 流动负债合计 | 346,508,913.99 | 321,356,586.86 | 292,745,149.02 | 382,675,983.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,982,215.25 | 19,694,358.31 | 16,431,046.07 | 14,239,739.49 |
| 负债合计 | 361,491,129.24 | 341,050,945.17 | 309,176,195.09 | 396,915,723.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,797,241,559.73 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 |
| 股东权益合计 | 1,797,241,559.73 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 |
| 负债和股东权益合计 | 2,158,732,688.97 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 |
| 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 | 345,604,246 | 222,806,393.89 | 99,507,981.85 | 521,672,667.11 |
| 经营活动现金流出小计 | 400,960,019.85 | 258,100,633.7 | 143,953,496.87 | 491,999,410.49 |
| 经营活动产生的现金流量净额 | -55,355,773.85 | -35,294,239.81 | -44,445,515.02 | 29,673,256.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 768,155,165.48 | 497,620,599.48 | 45,039,123.29 | 1,048,553,252.4 |
| 投资活动现金流出小计 | 1,546,611,688.88 | 941,924,022.77 | 766,857,717.97 | 1,182,280,630.63 |
| 投资活动产生的现金流量净额 | -778,456,523.4 | -444,303,423.29 | -721,818,594.68 | -133,727,378.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 439,611,097.25 |
| 筹资活动现金流出小计 | 89,497,025.89 | 81,551,961.67 | 2,823,938.41 | 69,567,855.05 |
| 筹资活动产生的现金流量净额 | -69,497,025.89 | -61,551,961.67 | -2,823,938.41 | 370,043,242.2 |
| 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 | -903,309,323.14 | -541,149,624.77 | -769,088,048.11 | 265,989,120.59 |
| 期末现金及现金等价物余额 | 131,405,336.38 | 493,565,034.75 | 265,626,611.41 | 1,034,714,659.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -541,149,624.77 | - | 265,989,120.59 |