| 流通市值:28.21亿 | 总市值:29.94亿 | ||
| 流通股本:9423.23万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.66亿元,每股收益-0.66元。
截至第三季度最新股东权益81956.54万元,未分配利润7061.15万元。
截至第三季度最新总资产155160.78万元,负债73204.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 553,803,462.9 | 357,793,944.04 | 161,289,732.82 | 578,662,643.08 |
| 营业总成本 | 608,799,717.04 | 395,850,651.28 | 178,974,518.58 | 684,610,541.55 |
| 其他经营收益 | ||||
| 营业利润 | -66,138,499.66 | -42,559,295.67 | -20,851,757.51 | -139,788,819.31 |
| 利润总额 | -66,347,323.72 | -42,724,539.43 | -20,851,757.51 | -140,546,212.03 |
| 净利润 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| 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 | 927,768,519.13 | 936,386,550.01 | 917,835,096.57 | 889,494,567.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 623,839,233.66 | 642,054,858.9 | 655,515,753.77 | 667,418,522.86 |
| 资产总计 | 1,551,607,752.79 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 |
| 流动负债: | ||||
| 流动负债合计 | 374,991,771.59 | 381,048,034.68 | 359,508,707.44 | 327,429,772.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 357,050,546.03 | 354,195,857.92 | 349,006,467.53 | 343,796,757.76 |
| 负债合计 | 732,042,317.62 | 735,243,892.6 | 708,515,174.97 | 671,226,530.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 819,565,435.17 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 |
| 股东权益合计 | 819,565,435.17 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 |
| 负债和股东权益合计 | 1,551,607,752.79 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 |
| 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 | 447,601,750.45 | 308,066,530.62 | 107,467,271.35 | 489,849,428.94 |
| 经营活动现金流出小计 | 454,053,727.26 | 301,183,609.94 | 121,875,502.9 | 448,065,243.54 |
| 经营活动产生的现金流量净额 | -6,451,976.81 | 6,882,920.68 | -14,408,231.55 | 41,784,185.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 624,761,282.27 | 499,273,843.91 | 207,722,738.35 | 610,950,901.63 |
| 投资活动现金流出小计 | 555,633,744.72 | 431,647,070.04 | 117,034,871.67 | 604,530,803.62 |
| 投资活动产生的现金流量净额 | 69,127,537.55 | 67,626,773.87 | 90,687,866.68 | 6,420,098.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,319,652 | - | - | 3,849,712.13 |
| 筹资活动产生的现金流量净额 | -4,319,652 | - | - | -3,849,712.13 |
| 汇率变动对现金及现金等价物的影响 | 2,151,464.5 | 1,860,894.07 | 1,308,206.69 | 1,850,081.56 |
| 现金及现金等价物净增加额 | 60,507,373.24 | 76,370,588.62 | 77,587,841.82 | 46,204,652.84 |
| 期末现金及现金等价物余额 | 269,104,359.3 | 284,967,574.68 | 286,184,827.88 | 208,596,986.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,370,588.62 | - | 46,204,652.84 |