| 流通市值:18.59亿 | 总市值:18.59亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至第三季度实现净利润-0.86亿元,每股收益-0.48元。
截至第三季度最新股东权益120469.03万元,未分配利润15116.91万元。
截至第三季度最新总资产211552.22万元,负债91083.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 301,239,187.13 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 |
| 营业总成本 | 354,932,470.12 | 232,349,389.05 | 118,582,765.94 | 563,278,812.27 |
| 其他经营收益 | ||||
| 营业利润 | -75,615,976.01 | -39,653,614.55 | -12,730,076.06 | -280,763,659.61 |
| 利润总额 | -82,527,078.05 | -38,930,092.31 | -12,845,314.16 | -299,615,785.93 |
| 净利润 | -85,877,127.88 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 |
| 每股收益 | ||||
| 其他综合收益 | 13,722,800.04 | 10,649,254.56 | -2,365,193.15 | -14,863,440.31 |
| 综合收益总额 | -72,154,327.84 | -30,821,533.53 | -15,765,005.64 | -319,978,305.05 |
| 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 | 1,006,518,235.45 | 934,940,023.82 | 919,175,980.51 | 942,324,727.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,109,003,939.71 | 1,222,437,350.89 | 1,238,679,465.44 | 1,251,770,200.67 |
| 资产总计 | 2,115,522,175.16 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 |
| 流动负债: | ||||
| 流动负债合计 | 467,767,271.18 | 518,987,160.9 | 522,743,588.3 | 542,207,921.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 443,064,632.14 | 391,470,921.11 | 373,137,485.94 | 374,151,251.63 |
| 负债合计 | 910,831,903.32 | 910,458,082.01 | 895,881,074.24 | 916,359,173.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,221,353,498.07 | 1,256,175,313.7 | 1,270,030,116.02 | 1,283,796,375.24 |
| 股东权益合计 | 1,204,690,271.84 | 1,246,919,292.7 | 1,261,974,371.71 | 1,277,735,755.15 |
| 负债和股东权益合计 | 2,115,522,175.16 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 |
| 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 | 367,226,675.69 | 217,432,513.76 | 117,962,166.94 | 500,803,979.93 |
| 经营活动现金流出小计 | 259,827,235.03 | 171,042,985.22 | 91,666,297.27 | 441,281,691.68 |
| 经营活动产生的现金流量净额 | 107,399,440.66 | 46,389,528.54 | 26,295,869.67 | 59,522,288.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,552,747.2 | 177,877 | 13,177 | 9,986,218.92 |
| 投资活动现金流出小计 | 49,082,860.05 | 21,724,188.89 | 15,999,961.95 | 167,800,839.55 |
| 投资活动产生的现金流量净额 | -16,530,112.85 | -21,546,311.89 | -15,986,784.95 | -157,814,620.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 231,532,827.21 | 72,740,153.76 | 88,330,417.42 | 405,381,430.73 |
| 筹资活动现金流出小计 | 298,067,607.4 | 128,922,261.4 | 125,371,538.02 | 444,317,246 |
| 筹资活动产生的现金流量净额 | -66,534,780.19 | -56,182,107.64 | -37,041,120.6 | -38,935,815.27 |
| 汇率变动对现金及现金等价物的影响 | 1,526,754.47 | 2,618,688.59 | -2,629,565.62 | 47,407.01 |
| 现金及现金等价物净增加额 | 25,861,302.09 | -28,720,202.4 | -29,361,601.5 | -137,180,740.64 |
| 期末现金及现金等价物余额 | 80,892,851.53 | 26,311,347.04 | 25,669,947.94 | 55,031,549.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,720,202.4 | - | -137,180,740.64 |