| 流通市值:14.66亿 | 总市值:23.26亿 | ||
| 流通股本:6304.16万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.11元。
截至第三季度最新股东权益121745.09万元,未分配利润34570.20万元。
截至第三季度最新总资产206142.14万元,负债84397.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 344,363,431.23 | 265,246,991.85 | 24,286,732.74 | 754,058,316.42 |
| 营业总成本 | 342,076,025.87 | 258,173,556.45 | 33,730,745.31 | 701,180,141.37 |
| 其他经营收益 | ||||
| 营业利润 | -15,741,358.62 | -12,276,023.97 | 1,538,872.3 | 13,332,555.14 |
| 利润总额 | -15,452,927.36 | -12,039,878.81 | 1,504,672.22 | 15,100,800.29 |
| 净利润 | -11,836,617.81 | -9,141,458.61 | 1,578,952.62 | 14,421,866.44 |
| 每股收益 | ||||
| 其他综合收益 | -97,891.78 | -114,944.65 | - | -127,348.69 |
| 综合收益总额 | -11,934,509.59 | -9,256,403.26 | 1,578,952.62 | 14,294,517.75 |
| 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 | 1,822,394,268.57 | 1,755,617,687.97 | 1,736,850,526.89 | 1,723,171,548.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 239,027,171.98 | 235,538,258.48 | 220,422,752.87 | 223,818,130.57 |
| 资产总计 | 2,061,421,440.55 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 |
| 流动负债: | ||||
| 流动负债合计 | 761,917,542.9 | 690,178,463.97 | 629,970,349.88 | 616,097,652.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,052,994.82 | 83,710,662.14 | 79,672,180.28 | 45,889,360.39 |
| 负债合计 | 843,970,537.72 | 773,889,126.11 | 709,642,530.16 | 661,987,013.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,218,079,122.28 | 1,217,003,868.6 | 1,247,630,749.6 | 1,285,002,665.68 |
| 股东权益合计 | 1,217,450,902.83 | 1,217,266,820.34 | 1,247,630,749.6 | 1,285,002,665.68 |
| 负债和股东权益合计 | 2,061,421,440.55 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 |
| 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 | 454,993,630.99 | 298,438,888.17 | 147,940,993.16 | 739,860,391.86 |
| 经营活动现金流出小计 | 537,106,298.83 | 337,587,907.85 | 163,031,968.44 | 750,804,281.77 |
| 经营活动产生的现金流量净额 | -82,112,667.84 | -39,149,019.68 | -15,090,975.28 | -10,943,889.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,359,032.53 | 330,359,032.53 | 81,292,444.44 | 384,727,807.37 |
| 投资活动现金流出小计 | 668,625,867.54 | 201,706,996.52 | 195,512,870.38 | 452,998,822.6 |
| 投资活动产生的现金流量净额 | -338,266,835.01 | 128,652,036.01 | -114,220,425.94 | -68,271,015.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,271,502.67 | 112,977,971.42 | 101,991,904.75 | 277,886,242.3 |
| 筹资活动现金流出小计 | 185,612,424.65 | 103,501,398.27 | 61,888,515.57 | 263,070,442.36 |
| 筹资活动产生的现金流量净额 | 43,659,078.02 | 9,476,573.15 | 40,103,389.18 | 14,815,799.94 |
| 汇率变动对现金及现金等价物的影响 | -6,553.19 | -1,778.53 | -185.44 | 8,752.18 |
| 现金及现金等价物净增加额 | -376,726,978.02 | 98,977,810.95 | -89,208,197.48 | -64,390,353.02 |
| 期末现金及现金等价物余额 | 199,145,167.48 | 674,849,956.45 | 486,663,948.02 | 575,872,145.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,977,810.95 | - | -64,390,353.02 |