| 流通市值:43.31亿 | 总市值:114.02亿 | ||
| 流通股本:7849.98万 | 总股本:2.07亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.09元。
截至第三季度最新股东权益101932.96万元,未分配利润12465.65万元。
截至第三季度最新总资产210954.82万元,负债109021.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 693,313,251 | 437,845,831.14 | 162,248,905.57 | 830,331,289.65 |
| 营业总成本 | 719,543,638.15 | 446,780,189.59 | 181,395,172.29 | 843,730,705.01 |
| 其他经营收益 | ||||
| 营业利润 | -30,357,484.18 | -13,504,855.64 | -21,173,335.45 | -18,191,517.65 |
| 利润总额 | -29,195,664.24 | -12,729,458 | -16,018,893.09 | -18,621,051.78 |
| 净利润 | -20,372,420.37 | -7,702,440.44 | -12,299,383.04 | -7,637,955.37 |
| 每股收益 | ||||
| 其他综合收益 | 2,289,687.76 | 3,562,142.14 | 1,988,941.38 | -507,415.03 |
| 综合收益总额 | -18,082,732.61 | -4,140,298.3 | -10,310,441.66 | -8,145,370.4 |
| 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 | 1,098,756,518.69 | 1,097,844,164.63 | 1,030,376,281.86 | 1,083,383,784.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,010,791,714.46 | 988,590,871.34 | 985,819,338.97 | 926,398,903.98 |
| 资产总计 | 2,109,548,233.15 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,038,064,647.5 | 987,773,821.76 | 895,863,821.55 | 884,899,081.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,154,014.42 | 56,896,988.48 | 102,979,193.73 | 99,418,424.24 |
| 负债合计 | 1,090,218,661.92 | 1,044,670,810.24 | 998,843,015.28 | 984,317,505.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,018,960,016.63 | 1,040,283,242.3 | 1,017,416,199.83 | 1,025,400,303.65 |
| 股东权益合计 | 1,019,329,571.23 | 1,041,764,225.73 | 1,017,352,605.55 | 1,025,465,183.08 |
| 负债和股东权益合计 | 2,109,548,233.15 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 |
| 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 | 596,021,990.81 | 307,963,528.41 | 223,627,503.46 | 691,297,280.36 |
| 经营活动现金流出小计 | 589,545,742.97 | 409,794,698.16 | 173,753,859.76 | 653,134,183.78 |
| 经营活动产生的现金流量净额 | 6,476,247.84 | -101,831,169.75 | 49,873,643.7 | 38,163,096.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,102,985,496.75 | 744,343,282.15 | 382,159,491.36 | 1,320,823,880.76 |
| 投资活动现金流出小计 | 1,096,712,798.63 | 778,105,712.89 | 466,905,085.22 | 1,648,962,999.31 |
| 投资活动产生的现金流量净额 | 6,272,698.12 | -33,762,430.74 | -84,745,593.86 | -328,139,118.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 358,532,574.57 | 353,737,234.64 | 210,000,000 | 597,740,295.83 |
| 筹资活动现金流出小计 | 330,480,570.53 | 256,134,961.44 | 193,371,302.02 | 563,832,627.86 |
| 筹资活动产生的现金流量净额 | 28,052,004.04 | 97,602,273.2 | 16,628,697.98 | 33,907,667.97 |
| 汇率变动对现金及现金等价物的影响 | -724,862.08 | -1,191,208.63 | 37,477.27 | 697,917.06 |
| 现金及现金等价物净增加额 | 40,076,087.92 | -39,182,535.92 | -18,205,774.91 | -255,370,436.94 |
| 期末现金及现金等价物余额 | 186,907,088.17 | 107,648,464.33 | 128,625,225.34 | 146,831,000.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,182,535.92 | - | -255,370,436.94 |