| 流通市值:32.19亿 | 总市值:49.80亿 | ||
| 流通股本:1.55亿 | 总股本:2.40亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.11元。
截至第三季度最新股东权益148820.18万元,未分配利润23222.80万元。
截至第三季度最新总资产200171.48万元,负债51351.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 517,929,536.61 | 338,721,347.21 | 138,884,950.41 | 713,059,932.31 |
| 营业总成本 | 546,075,257 | 346,491,584.01 | 149,181,015.53 | 708,527,284.76 |
| 其他经营收益 | ||||
| 营业利润 | -33,630,542.13 | -13,998,189.48 | -9,161,840.82 | 13,327,964.52 |
| 利润总额 | -34,161,986.85 | -14,467,928.19 | -9,249,173.66 | 13,776,490.07 |
| 净利润 | -26,500,674.88 | -10,999,171.72 | -7,289,929.43 | 15,111,764.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,500,674.88 | -10,999,171.72 | -7,289,929.43 | 15,111,764.37 |
| 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 | 1,009,851,711.95 | 1,063,247,264.71 | 1,018,905,717.5 | 993,939,221.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 991,863,041.28 | 939,967,044.27 | 931,591,266.91 | 880,457,414.34 |
| 资产总计 | 2,001,714,753.23 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 |
| 流动负债: | ||||
| 流动负债合计 | 498,670,568.3 | 484,501,180.86 | 418,301,128.01 | 338,441,090.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,842,393.84 | 15,009,833.87 | 12,783,319.86 | 9,253,079.51 |
| 负债合计 | 513,512,962.14 | 499,511,014.73 | 431,084,447.87 | 347,694,169.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,488,201,791.09 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 |
| 股东权益合计 | 1,488,201,791.09 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 |
| 负债和股东权益合计 | 2,001,714,753.23 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 |
| 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 | 618,002,835.96 | 410,739,316.45 | 200,962,485.74 | 824,880,031.23 |
| 经营活动现金流出小计 | 473,790,662.93 | 304,725,986.39 | 135,564,482.79 | 685,841,314.11 |
| 经营活动产生的现金流量净额 | 144,212,173.03 | 106,013,330.06 | 65,398,002.95 | 139,038,717.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,271,171.18 | 128,239,276.85 | 50,585,765.53 | 491,750,103 |
| 投资活动现金流出小计 | 390,063,669.59 | 255,660,248.02 | 186,366,075.19 | 992,732,176.02 |
| 投资活动产生的现金流量净额 | -240,792,498.41 | -127,420,971.17 | -135,780,309.66 | -500,982,073.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 50,000,000 | 78,645,536.65 |
| 筹资活动现金流出小计 | 66,791,069.36 | 33,351,435.91 | 2,641,889.51 | 173,458,292.05 |
| 筹资活动产生的现金流量净额 | 3,208,930.64 | 36,648,564.09 | 47,358,110.49 | -94,812,755.4 |
| 汇率变动对现金及现金等价物的影响 | -93,827.26 | -25,050.43 | 9,714.32 | 12,375.88 |
| 现金及现金等价物净增加额 | -93,465,222 | 15,215,872.55 | -23,014,481.9 | -456,743,735.42 |
| 期末现金及现金等价物余额 | 238,386,164.97 | 347,067,259.52 | 308,836,905.07 | 331,851,386.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,215,872.55 | - | -456,743,735.42 |