| 流通市值:40.03亿 | 总市值:50.34亿 | ||
| 流通股本:3.70亿 | 总股本:4.65亿 |
截至第三季度实现净利润-0.60亿元,每股收益-0.13元。
截至第三季度最新股东权益140368.72万元,未分配利润-154442.54万元。
截至第三季度最新总资产217249.82万元,负债76881.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 572,177,325.53 | 375,697,316.91 | 177,052,881.17 | 787,880,115.14 |
| 营业总成本 | 619,030,780.39 | 406,715,963.9 | 185,836,459.56 | 833,040,183.87 |
| 其他经营收益 | ||||
| 营业利润 | -60,910,438.33 | -62,336,861.8 | -22,615,101.33 | 37,120,105.98 |
| 利润总额 | -60,975,125.39 | -62,410,319.16 | -22,688,567.49 | 36,632,643.62 |
| 净利润 | -59,924,530.44 | -59,698,400.72 | -22,782,766.84 | 21,663,823.54 |
| 每股收益 | ||||
| 其他综合收益 | -282,181.73 | -140,515.77 | -77,786.54 | 372,282.83 |
| 综合收益总额 | -60,206,712.17 | -59,838,916.49 | -22,860,553.38 | 22,036,106.37 |
| 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 | 1,193,290,588.38 | 1,103,307,375.21 | 1,150,530,971.46 | 1,180,660,423.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 979,207,640.1 | 983,694,735.95 | 952,024,557.37 | 967,314,808.09 |
| 资产总计 | 2,172,498,228.48 | 2,087,002,111.16 | 2,102,555,528.83 | 2,147,975,232.05 |
| 流动负债: | ||||
| 流动负债合计 | 736,769,043.47 | 649,020,217.46 | 626,168,945.45 | 649,054,176.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,041,949.6 | 33,926,862.61 | 35,353,189.18 | 35,027,107.95 |
| 负债合计 | 768,810,993.07 | 682,947,080.07 | 661,522,134.63 | 684,081,284.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,403,659,429.47 | 1,404,015,262.07 | 1,440,993,627.74 | 1,463,854,184.08 |
| 股东权益合计 | 1,403,687,235.41 | 1,404,055,031.09 | 1,441,033,394.2 | 1,463,893,947.58 |
| 负债和股东权益合计 | 2,172,498,228.48 | 2,087,002,111.16 | 2,102,555,528.83 | 2,147,975,232.05 |
| 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 | 791,459,551.05 | 422,215,096.24 | 173,465,234.59 | 1,038,765,405.56 |
| 经营活动现金流出小计 | 749,730,577.48 | 439,197,972.58 | 220,714,757.17 | 1,014,829,754.63 |
| 经营活动产生的现金流量净额 | 41,728,973.57 | -16,982,876.34 | -47,249,522.58 | 23,935,650.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,526,742.2 | 40,295,633.33 | 167,600 | 326,413,164.46 |
| 投资活动现金流出小计 | 255,207,913.91 | 155,126,141.2 | 23,257,620.31 | 443,937,284.41 |
| 投资活动产生的现金流量净额 | -92,681,171.71 | -114,830,507.87 | -23,090,020.31 | -117,524,119.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 97,738,768.49 | 36,321,938.85 | 16,907,834 | 137,943,634.93 |
| 筹资活动现金流出小计 | 101,921,943.11 | 60,241,600.14 | 32,415,712.61 | 242,273,964.4 |
| 筹资活动产生的现金流量净额 | -4,183,174.62 | -23,919,661.29 | -15,507,878.61 | -104,330,329.47 |
| 汇率变动对现金及现金等价物的影响 | -305,262.45 | -142,330.96 | -58,992.43 | 381,544.76 |
| 现金及现金等价物净增加额 | -55,440,635.21 | -155,875,376.46 | -85,906,413.93 | -197,537,253.73 |
| 期末现金及现金等价物余额 | 294,670,763.41 | 194,236,022.16 | 264,204,984.69 | 350,111,398.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -155,875,376.46 | - | -197,537,253.73 |