| 流通市值:89.57亿 | 总市值:92.21亿 | ||
| 流通股本:2.62亿 | 总股本:2.70亿 |
截至第三季度实现净利润-1.16亿元,每股收益-0.42元。
截至第三季度最新股东权益78766.26万元,未分配利润37911.76万元。
截至第三季度最新总资产144099.67万元,负债65333.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 508,971,637.18 | 325,399,729.31 | 179,542,446.84 | 1,122,479,441.51 |
| 营业总成本 | 670,055,347.27 | 451,425,222.64 | 209,024,889.56 | 1,112,900,120.54 |
| 其他经营收益 | ||||
| 营业利润 | -129,408,272.07 | -98,200,580.86 | -25,941,693.81 | 11,430,103.57 |
| 利润总额 | -129,408,272.07 | -98,200,580.86 | -25,941,693.81 | 11,430,103.57 |
| 净利润 | -116,435,458.6 | -92,081,845.08 | -22,728,880.7 | 10,609,797.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -116,435,458.6 | -92,081,845.08 | -22,728,880.7 | 10,609,797.51 |
| 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 | 1,109,931,780.47 | 1,087,389,291.16 | 1,135,581,392.97 | 1,211,001,257.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 331,064,950.17 | 325,620,500.91 | 327,362,972.36 | 332,468,112.47 |
| 资产总计 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 |
| 流动负债: | ||||
| 流动负债合计 | 645,499,292.65 | 596,470,874.84 | 567,751,615.53 | 620,076,200.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,834,844.54 | 4,522,710.26 | 6,075,178.45 | 11,546,716.96 |
| 负债合计 | 653,334,137.19 | 600,993,585.1 | 573,826,793.98 | 631,622,917.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 781,851,820.27 | 805,921,573.17 | 882,067,219.83 | 903,785,947.32 |
| 股东权益合计 | 787,662,593.45 | 812,016,206.97 | 889,117,571.35 | 911,846,452.05 |
| 负债和股东权益合计 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 |
| 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 | 721,596,403.59 | 452,391,968.07 | 182,863,654.59 | 1,149,365,935.57 |
| 经营活动现金流出小计 | 792,329,797.73 | 555,276,206.12 | 277,930,524.94 | 1,104,607,364.99 |
| 经营活动产生的现金流量净额 | -70,733,394.14 | -102,884,238.05 | -95,066,870.35 | 44,758,570.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,801,618.91 | 269,424,553.16 | 140,671,342.47 | 117,708,901.86 |
| 投资活动现金流出小计 | 203,358,546.33 | 201,765,269.65 | 160,082,649.85 | 185,656,428.82 |
| 投资活动产生的现金流量净额 | 169,443,072.58 | 67,659,283.51 | -19,411,307.38 | -67,947,526.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 32,986,518.53 | 28,146,816.04 | 6,593,339.03 | 34,187,900.94 |
| 筹资活动产生的现金流量净额 | -32,986,518.53 | -28,146,816.04 | -6,593,339.03 | -24,187,900.94 |
| 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 | 65,723,159.91 | -63,371,770.58 | -121,071,516.76 | -47,376,857.32 |
| 期末现金及现金等价物余额 | 402,832,905.34 | 273,737,974.85 | 216,038,228.67 | 337,109,745.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,371,770.58 | - | -47,376,857.32 |