| 流通市值:53.32亿 | 总市值:53.33亿 | ||
| 流通股本:2.00亿 | 总股本:2.00亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.14元。
截至第三季度最新股东权益99237.68万元,未分配利润21705.31万元。
截至第三季度最新总资产127724.26万元,负债28486.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 794,830,981.56 | 478,911,450.49 | 233,899,293.32 | 829,498,689.3 |
| 营业总成本 | 833,591,676.14 | 508,071,496.45 | 255,435,973.54 | 899,793,365.04 |
| 其他经营收益 | ||||
| 营业利润 | -26,772,756.32 | -16,253,836.97 | -11,437,834.83 | -107,286,701.17 |
| 利润总额 | -26,716,503.68 | -16,227,172.76 | -11,521,251.79 | -110,200,373.32 |
| 净利润 | -29,095,631.71 | -18,234,077.31 | -12,962,101.11 | -109,243,340.65 |
| 每股收益 | ||||
| 其他综合收益 | -1,869,921.03 | -1,289,548.49 | -537,102.71 | 327,580.68 |
| 综合收益总额 | -30,965,552.74 | -19,523,625.8 | -13,499,203.82 | -108,915,759.97 |
| 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 | 1,005,500,063.45 | 916,953,105.95 | 882,153,737.27 | 904,465,148.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 271,742,490.99 | 277,956,314.46 | 283,681,731.75 | 291,899,080.45 |
| 资产总计 | 1,277,242,554.44 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 |
| 流动负债: | ||||
| 流动负债合计 | 230,711,739.48 | 136,342,211.38 | 99,358,890.41 | 115,512,870.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,154,017.95 | 54,748,485.08 | 56,633,432.68 | 57,509,009.04 |
| 负债合计 | 284,865,757.43 | 191,090,696.46 | 155,992,323.09 | 173,021,879.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,001,797,593.71 | 1,012,984,912.84 | 1,018,887,406.39 | 1,032,132,218.61 |
| 股东权益合计 | 992,376,797.01 | 1,003,818,723.95 | 1,009,843,145.93 | 1,023,342,349.75 |
| 负债和股东权益合计 | 1,277,242,554.44 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 |
| 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 | 866,714,914.65 | 541,812,918.04 | 237,098,200.58 | 995,471,212.99 |
| 经营活动现金流出小计 | 1,017,429,308.37 | 568,926,855.4 | 243,244,253.24 | 1,018,406,491.33 |
| 经营活动产生的现金流量净额 | -150,714,393.72 | -27,113,937.36 | -6,146,052.66 | -22,935,278.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,000 | 18,000 | - | 679,237,330.31 |
| 投资活动现金流出小计 | 7,851,920.49 | 6,093,655.45 | 5,115,054.68 | 696,363,921.22 |
| 投资活动产生的现金流量净额 | -7,833,920.49 | -6,075,655.45 | -5,115,054.68 | -17,126,590.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,000,000 | 46,000,000 | - | 147,000,000 |
| 筹资活动现金流出小计 | 33,799,128.82 | 32,446,566.84 | 30,237,838.3 | 125,824,190.94 |
| 筹资活动产生的现金流量净额 | 81,200,871.18 | 13,553,433.16 | -30,237,838.3 | 21,175,809.06 |
| 汇率变动对现金及现金等价物的影响 | 5,483,245.38 | 3,375,267.79 | 2,023,858.27 | 241,787.89 |
| 现金及现金等价物净增加额 | -71,864,197.65 | -16,260,891.86 | -39,475,087.37 | -18,644,272.3 |
| 期末现金及现金等价物余额 | 540,409,815.94 | 596,013,121.73 | 572,798,926.22 | 612,274,013.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,260,891.86 | - | -18,644,272.3 |