| 流通市值:14.26亿 | 总市值:40.02亿 | ||
| 流通股本:3393.49万 | 总股本:9523.05万 |
截至第三季度实现净利润-0.20亿元,每股收益-0.22元。
截至第三季度最新股东权益164088.12万元,未分配利润57968.77万元。
截至第三季度最新总资产217423.00万元,负债53334.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 438,924,289.76 | 246,662,877.67 | 63,808,512.06 | 566,543,995.5 |
| 营业总成本 | 433,866,535.78 | 254,616,989.11 | 80,660,784.07 | 587,288,212.24 |
| 其他经营收益 | ||||
| 营业利润 | -22,574,178.63 | -13,148,697.8 | -6,762,706.93 | -46,022,900.48 |
| 利润总额 | -22,825,400.99 | -13,583,279.59 | -6,688,893.67 | -47,502,285.68 |
| 净利润 | -20,300,849.1 | -12,748,558.47 | -7,975,377.31 | -42,576,129.37 |
| 每股收益 | ||||
| 其他综合收益 | 702.14 | 119.72 | - | 0 |
| 综合收益总额 | -20,300,146.96 | -12,748,438.75 | -7,975,377.31 | -42,576,129.37 |
| 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 | 1,254,708,045.61 | 1,365,918,743.26 | 1,323,325,090.97 | 1,303,460,491.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 919,521,967.35 | 855,145,225.57 | 853,875,777.26 | 904,332,171.82 |
| 资产总计 | 2,174,230,012.96 | 2,221,063,968.83 | 2,177,200,868.23 | 2,207,792,663 |
| 流动负债: | ||||
| 流动负债合计 | 508,148,492.18 | 556,945,836.6 | 501,661,063.2 | 503,906,989.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,200,366.18 | 18,744,416.91 | 19,063,405.63 | 19,382,394.36 |
| 负债合计 | 533,348,858.36 | 575,690,253.51 | 520,724,468.83 | 523,289,384.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,640,066,182.04 | 1,644,558,761.52 | 1,655,661,539.01 | 1,683,688,560.77 |
| 股东权益合计 | 1,640,881,154.6 | 1,645,373,715.32 | 1,656,476,399.4 | 1,684,503,278.75 |
| 负债和股东权益合计 | 2,174,230,012.96 | 2,221,063,968.83 | 2,177,200,868.23 | 2,207,792,663 |
| 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 | 536,510,433.69 | 319,897,017.34 | 146,920,898.38 | 817,720,539.82 |
| 经营活动现金流出小计 | 459,607,097.03 | 277,412,501.86 | 136,555,756.52 | 693,379,198.33 |
| 经营活动产生的现金流量净额 | 76,903,336.66 | 42,484,515.48 | 10,365,141.86 | 124,341,341.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 579,201,364.7 | 338,818,519.16 | 164,693,267.12 | 597,476,719.93 |
| 投资活动现金流出小计 | 752,664,916.74 | 355,098,927.63 | 136,933,701.8 | 706,816,034.2 |
| 投资活动产生的现金流量净额 | -173,463,552.04 | -16,280,408.47 | 27,759,565.32 | -109,339,314.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 283,513,429.07 | 166,738,640.82 | 51,666,413.51 | 373,140,900 |
| 筹资活动现金流出小计 | 343,998,581.99 | 163,743,793.16 | 61,782,726.29 | 412,966,380 |
| 筹资活动产生的现金流量净额 | -60,485,152.92 | 2,994,847.66 | -10,116,312.78 | -39,825,480 |
| 汇率变动对现金及现金等价物的影响 | -545.6 | -471.88 | - | 0 |
| 现金及现金等价物净增加额 | -157,045,913.9 | 29,198,482.79 | 28,008,394.4 | -24,823,452.78 |
| 期末现金及现金等价物余额 | 413,494,405.95 | 599,738,802.64 | 598,548,714.25 | 570,540,319.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,198,482.79 | - | -24,823,452.78 |