| 流通市值:43.26亿 | 总市值:43.26亿 | ||
| 流通股本:1.10亿 | 总股本:1.10亿 |
截至第三季度实现净利润-0.11亿元,每股收益0.03元。
截至第三季度最新股东权益120533.73万元,未分配利润38768.28万元。
截至第三季度最新总资产143472.79万元,负债22939.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 295,298,148.25 | 197,773,365.05 | 93,743,204.65 | 665,554,227.24 |
| 营业总成本 | 293,875,019.55 | 188,956,855.57 | 86,526,902.57 | 653,593,478.84 |
| 其他经营收益 | ||||
| 营业利润 | -7,164,209.23 | -1,233,244.46 | 10,299,527.43 | 7,739,157.56 |
| 利润总额 | -7,348,669.59 | -1,204,643.72 | 10,358,136.11 | 7,002,617.46 |
| 净利润 | -11,393,028.33 | -3,918,386.85 | 9,118,446.11 | -7,467,187.94 |
| 每股收益 | ||||
| 其他综合收益 | 5,138,066.79 | 10,969,017.3 | 7,965,784.82 | -11,415,602.15 |
| 综合收益总额 | -6,254,961.54 | 7,050,630.45 | 17,084,230.93 | -18,882,790.09 |
| 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 | 1,109,113,967.88 | 1,155,847,252.25 | 1,176,143,968.59 | 1,162,091,463.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 325,613,951.96 | 322,750,057.01 | 321,860,377.85 | 330,282,592.27 |
| 资产总计 | 1,434,727,919.84 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 |
| 流动负债: | ||||
| 流动负债合计 | 215,069,659.81 | 240,591,503.28 | 239,747,977.71 | 245,636,647.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,320,988.28 | 19,930,380.42 | 19,052,105.67 | 23,687,153.05 |
| 负债合计 | 229,390,648.09 | 260,521,883.7 | 258,800,083.38 | 269,323,800.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,210,430,776.11 | 1,220,494,045.76 | 1,231,931,473.29 | 1,212,447,371.48 |
| 股东权益合计 | 1,205,337,271.75 | 1,218,075,425.56 | 1,239,204,263.06 | 1,223,050,254.9 |
| 负债和股东权益合计 | 1,434,727,919.84 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 |
| 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 | 325,541,936.73 | 216,580,120 | 123,888,783.77 | 493,654,196.3 |
| 经营活动现金流出小计 | 303,029,768.36 | 172,835,870.75 | 66,922,351.86 | 488,758,223.26 |
| 经营活动产生的现金流量净额 | 22,512,168.37 | 43,744,249.25 | 56,966,431.91 | 4,895,973.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,507,644,677.84 | 1,162,084,155.56 | 782,583,204.38 | 806,271,602.38 |
| 投资活动现金流出小计 | 1,692,386,246.77 | 1,088,486,903.64 | 701,588,869.56 | 1,008,499,199.88 |
| 投资活动产生的现金流量净额 | -184,741,568.93 | 73,597,251.92 | 80,994,334.82 | -202,227,597.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,274,859.39 | 9,967,238.99 | 4,403,032.05 | 74,881,635.32 |
| 筹资活动现金流出小计 | 30,134,945.79 | 16,680,105.82 | 2,781,180.12 | 92,336,560.86 |
| 筹资活动产生的现金流量净额 | -18,860,086.4 | -6,712,866.83 | 1,621,851.93 | -17,454,925.54 |
| 汇率变动对现金及现金等价物的影响 | 6,601,045.34 | 14,419,993.49 | 10,104,912.68 | -16,369,455.15 |
| 现金及现金等价物净增加额 | -174,488,441.62 | 125,048,627.83 | 149,687,531.34 | -231,156,005.15 |
| 期末现金及现金等价物余额 | 316,492,669.77 | 616,029,739.22 | 640,668,642.73 | 490,981,111.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,048,627.83 | - | -231,156,005.15 |