| 流通市值:30.09亿 | 总市值:42.58亿 | ||
| 流通股本:1.80亿 | 总股本:2.54亿 |
截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益103926.22万元,未分配利润26776.79万元。
截至第三季度最新总资产176763.59万元,负债72837.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 446,700,660.13 | 263,879,133.06 | 123,318,708.07 | 632,785,358.24 |
| 营业总成本 | 458,241,622.89 | 284,244,115.1 | 137,664,083.22 | 635,990,738.97 |
| 其他经营收益 | ||||
| 营业利润 | -5,258,247.11 | -17,959,263.32 | -11,265,823.52 | 5,710,607.11 |
| 利润总额 | -4,858,560.66 | -17,806,473.26 | -11,262,725.38 | 5,259,136.13 |
| 净利润 | -1,570,958.07 | -13,281,971.97 | -8,708,039.91 | 12,704,783.92 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | -1,570,958.07 | -13,281,971.97 | -8,708,039.91 | 12,704,783.92 |
| 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 | 1,445,389,281.26 | 1,432,639,378.87 | 1,415,350,703.74 | 1,449,857,690.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,246,655.52 | 298,505,112.19 | 272,380,083.56 | 264,860,666.34 |
| 资产总计 | 1,767,635,936.78 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 |
| 流动负债: | ||||
| 流动负债合计 | 600,818,409.71 | 600,299,742.01 | 564,181,409.53 | 610,453,283.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,555,304.28 | 104,151,514.09 | 83,091,531.74 | 55,474,921.21 |
| 负债合计 | 728,373,713.99 | 704,451,256.1 | 647,272,941.27 | 665,928,204.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,037,517,280.24 | 1,024,179,127.09 | 1,037,178,700.15 | 1,044,907,151.11 |
| 股东权益合计 | 1,039,262,222.79 | 1,026,693,234.96 | 1,040,457,846.03 | 1,048,790,151.98 |
| 负债和股东权益合计 | 1,767,635,936.78 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 |
| 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 | 496,401,174.33 | 325,039,458.96 | 165,588,964.71 | 628,635,962.41 |
| 经营活动现金流出小计 | 508,783,642.39 | 344,433,496.65 | 180,497,238.13 | 809,596,117.2 |
| 经营活动产生的现金流量净额 | -12,382,468.06 | -19,394,037.69 | -14,908,273.42 | -180,960,154.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 376,380.68 | 376,380.68 | 376,380.68 | 15,405,500 |
| 投资活动现金流出小计 | 62,742,712.71 | 36,757,325.5 | 13,099,256.94 | 89,954,340.85 |
| 投资活动产生的现金流量净额 | -62,366,332.03 | -36,380,944.82 | -12,722,876.26 | -74,548,840.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 339,532,827.95 | 180,049,184.46 | 66,761,068.17 | 383,991,234.35 |
| 筹资活动现金流出小计 | 276,973,879.94 | 140,378,403.45 | 48,063,828.31 | 242,493,440.28 |
| 筹资活动产生的现金流量净额 | 62,558,948.01 | 39,670,781.01 | 18,697,239.86 | 141,497,794.07 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
| 现金及现金等价物净增加额 | -12,189,852.08 | -16,104,201.5 | -8,933,909.82 | -114,011,201.57 |
| 期末现金及现金等价物余额 | 167,734,934.34 | 163,820,584.92 | 170,990,876.6 | 179,924,786.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,104,201.5 | - | -114,011,201.57 |