| 流通市值:49.44亿 | 总市值:56.94亿 | ||
| 流通股本:2.40亿 | 总股本:2.76亿 |
截至第三季度实现净利润-0.22亿元,每股收益-0.08元。
截至第三季度最新股东权益162942.50万元,未分配利润37871.13万元。
截至第三季度最新总资产231833.02万元,负债68890.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 425,688,691.4 | 263,046,405.81 | 93,037,576.11 | 417,094,097.45 |
| 营业总成本 | 402,701,574.48 | 259,643,634.49 | 102,711,919.61 | 492,307,499.75 |
| 其他经营收益 | ||||
| 营业利润 | -22,459,120.08 | -18,696,809.99 | -6,907,376.36 | -154,397,915.74 |
| 利润总额 | -21,995,574.61 | -18,672,767.83 | -6,840,458.62 | -158,034,196.32 |
| 净利润 | -21,933,898.4 | -16,731,958.88 | -6,781,547.89 | -140,943,645.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,933,898.4 | -16,731,958.88 | -6,781,547.89 | -140,943,645.38 |
| 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 | 1,581,951,115.24 | 1,637,036,199.56 | 1,660,298,374.88 | 1,715,589,345.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 736,379,066.73 | 741,419,416.19 | 746,782,356.86 | 758,530,388.25 |
| 资产总计 | 2,318,330,181.97 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 |
| 流动负债: | ||||
| 流动负债合计 | 569,203,355.36 | 625,940,537.54 | 633,788,824.53 | 668,414,473.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,701,852.74 | 122,665,943.82 | 133,492,361.83 | 159,124,166.64 |
| 负债合计 | 688,905,208.1 | 748,606,481.36 | 767,281,186.36 | 827,538,640.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,616,361,677.2 | 1,621,916,876.84 | 1,631,521,023.71 | 1,638,669,418.47 |
| 股东权益合计 | 1,629,424,973.87 | 1,629,849,134.39 | 1,639,799,545.38 | 1,646,581,093.27 |
| 负债和股东权益合计 | 2,318,330,181.97 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 |
| 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 | 559,971,873.76 | 382,387,666.97 | 223,019,504.24 | 609,195,637.23 |
| 经营活动现金流出小计 | 412,053,131.13 | 283,400,846.3 | 151,084,889.59 | 513,071,559.64 |
| 经营活动产生的现金流量净额 | 147,918,742.63 | 98,986,820.67 | 71,934,614.65 | 96,124,077.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,587,711.34 | 501,262,252.43 | 160,234,750.04 | 837,561,622.48 |
| 投资活动现金流出小计 | 663,790,558.26 | 508,182,742.09 | 163,384,934.09 | 876,268,730.17 |
| 投资活动产生的现金流量净额 | -12,202,846.92 | -6,920,489.66 | -3,150,184.05 | -38,707,107.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,312,568.04 | 75,134,789.04 | 46,680,893.85 | 210,237,197.06 |
| 筹资活动现金流出小计 | 189,481,842.11 | 136,812,053.16 | 97,465,865.76 | 305,951,974.73 |
| 筹资活动产生的现金流量净额 | -101,169,274.07 | -61,677,264.12 | -50,784,971.91 | -95,714,777.67 |
| 汇率变动对现金及现金等价物的影响 | -86,555.79 | -22,494.87 | - | - |
| 现金及现金等价物净增加额 | 34,460,065.85 | 30,366,572.02 | 17,999,458.69 | -38,297,807.77 |
| 期末现金及现金等价物余额 | 568,144,849.62 | 564,051,355.79 | 551,684,242.46 | 533,684,783.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,366,572.02 | - | -38,297,807.77 |