| 流通市值:14.26亿 | 总市值:31.15亿 | ||
| 流通股本:5760.23万 | 总股本:1.26亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.13元。
截至第三季度最新股东权益153755.80万元,未分配利润43272.32万元。
截至第三季度最新总资产177875.49万元,负债24119.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 730,792,730.91 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 |
| 营业总成本 | 761,704,198.64 | 517,309,699.51 | 236,198,310.04 | 976,450,472.72 |
| 其他经营收益 | ||||
| 营业利润 | -18,337,784.69 | 3,677,059.73 | 8,013,371.39 | 127,447,509.72 |
| 利润总额 | -18,560,304.48 | 3,305,206.01 | 7,944,706.21 | 126,757,273.8 |
| 净利润 | -15,579,329.2 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 |
| 每股收益 | ||||
| 其他综合收益 | 28,445,728.77 | 33,620,537.52 | -1,332,999.69 | 186,206.83 |
| 综合收益总额 | 12,866,399.57 | 36,745,353.4 | 5,888,345.8 | 110,859,019.06 |
| 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 | 1,059,101,585.3 | 1,115,967,065.98 | 1,168,736,560.75 | 1,195,199,054.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 719,653,318.88 | 716,158,850.03 | 678,802,264.42 | 668,725,880.72 |
| 资产总计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 |
| 流动负债: | ||||
| 流动负债合计 | 137,298,130.8 | 165,693,146.26 | 183,824,591.14 | 216,961,296.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,898,799.97 | 104,804,628.65 | 103,811,901.01 | 95,386,713.11 |
| 负债合计 | 241,196,930.77 | 270,497,774.91 | 287,636,492.15 | 312,348,009.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,537,749,576.59 | 1,561,791,842.43 | 1,560,030,880.41 | 1,551,693,084.42 |
| 股东权益合计 | 1,537,557,973.41 | 1,561,628,141.1 | 1,559,902,333.02 | 1,551,576,926.01 |
| 负债和股东权益合计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 |
| 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 | 832,883,140.47 | 578,734,861.88 | 287,814,722.69 | 1,206,163,195.93 |
| 经营活动现金流出小计 | 894,561,260.07 | 634,278,410.94 | 328,118,596.26 | 1,033,844,404.05 |
| 经营活动产生的现金流量净额 | -61,678,119.6 | -55,543,549.06 | -40,303,873.57 | 172,318,791.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,423,393,342.81 | 1,116,859,873.05 | 504,786,600.12 | 2,602,420,131.58 |
| 投资活动现金流出小计 | 1,143,813,907.03 | 805,309,340.32 | 481,241,932.14 | 2,969,797,951.6 |
| 投资活动产生的现金流量净额 | 279,579,435.78 | 311,550,532.73 | 23,544,667.98 | -367,377,820.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,086,011.14 | 1,558,431.37 | 445.24 | 21,834,009.94 |
| 筹资活动现金流出小计 | 49,768,097.2 | 47,417,769.8 | 1,051,428.37 | 85,508,431.71 |
| 筹资活动产生的现金流量净额 | -47,682,086.06 | -45,859,338.43 | -1,050,983.13 | -63,674,421.77 |
| 汇率变动对现金及现金等价物的影响 | -1,306,018.25 | -1,042,216.97 | -2,073,946.28 | 548,831.72 |
| 现金及现金等价物净增加额 | 168,913,211.87 | 209,105,428.27 | -19,884,135 | -258,184,618.19 |
| 期末现金及现金等价物余额 | 481,418,707.64 | 521,610,924.04 | 292,621,360.77 | 312,505,495.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 209,105,428.27 | - | -258,184,618.19 |