| 流通市值:44.28亿 | 总市值:53.38亿 | ||
| 流通股本:2.48亿 | 总股本:2.99亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.08元。
截至第三季度最新股东权益54701.22万元,未分配利润22564.96万元。
截至第三季度最新总资产125153.65万元,负债70452.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 653,094,739.95 | 460,227,499.28 | 124,309,868.84 | 1,349,490,592.29 |
| 营业总成本 | 673,717,698.9 | 469,633,964.78 | 138,629,948.99 | 1,355,484,490.24 |
| 其他经营收益 | ||||
| 营业利润 | -11,970,538.21 | -2,344,421.24 | -5,113,986.5 | -84,893,167.7 |
| 利润总额 | -12,081,674.42 | -2,262,094.7 | -4,933,504.13 | -85,002,770.74 |
| 净利润 | -23,424,549.15 | -13,509,083.48 | -6,496,654.11 | -82,718,469.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,424,549.15 | -13,509,083.48 | -6,496,654.11 | -82,718,469.8 |
| 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 | 1,003,838,680.49 | 921,847,717.48 | 1,001,380,827.16 | 1,125,974,191.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 247,697,789.79 | 248,560,926.2 | 250,066,407.15 | 252,905,848.77 |
| 资产总计 | 1,251,536,470.28 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 |
| 流动负债: | ||||
| 流动负债合计 | 702,369,677.27 | 610,733,750 | 683,667,335.52 | 804,638,708.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,154,548.81 | 2,747,183.81 | 3,839,759.55 | 3,804,538.3 |
| 负债合计 | 704,524,226.08 | 613,480,933.81 | 687,507,095.07 | 808,443,246.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 541,323,934.19 | 551,014,587.58 | 557,740,039.22 | 564,003,354.02 |
| 股东权益合计 | 547,012,244.2 | 556,927,709.87 | 563,940,139.24 | 570,436,793.35 |
| 负债和股东权益合计 | 1,251,536,470.28 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 |
| 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 | 856,660,944.85 | 613,210,741.5 | 311,439,184.12 | 1,718,662,350.92 |
| 经营活动现金流出小计 | 1,191,822,637.59 | 859,883,176.83 | 452,388,888.41 | 1,613,808,787.22 |
| 经营活动产生的现金流量净额 | -335,161,692.74 | -246,672,435.33 | -140,949,704.29 | 104,853,563.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,268,917.91 | 55,146,793.95 | 15,046,340.28 | 33,091,544.06 |
| 投资活动现金流出小计 | 96,593,642.48 | 75,409,042.35 | 25,276,543.35 | 76,524,226.96 |
| 投资活动产生的现金流量净额 | -16,324,724.57 | -20,262,248.4 | -10,230,203.07 | -43,432,682.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 261,977,569.12 | 160,870,892.69 | 53,000,000 | 401,401,809.72 |
| 筹资活动现金流出小计 | 183,484,322.36 | 103,409,876.29 | 52,753,053.37 | 493,416,403.97 |
| 筹资活动产生的现金流量净额 | 78,493,246.76 | 57,461,016.4 | 246,946.63 | -92,014,594.25 |
| 汇率变动对现金及现金等价物的影响 | -41,976.18 | -15,081.23 | -5,154.62 | 48,000.31 |
| 现金及现金等价物净增加额 | -273,035,146.73 | -209,488,748.56 | -150,938,115.35 | -30,545,713.14 |
| 期末现金及现金等价物余额 | 206,262,516 | 269,808,914.17 | 328,359,547.38 | 479,297,662.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -209,488,748.56 | - | -30,545,713.14 |