| 流通市值:45.08亿 | 总市值:69.46亿 | ||
| 流通股本:9815.71万 | 总股本:1.51亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.09元。
截至第三季度最新股东权益137852.14万元,未分配利润34513.35万元。
截至第三季度最新总资产217738.75万元,负债79886.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 430,428,805.9 | 253,988,995.68 | 85,989,040.44 | 629,792,653.59 |
| 营业总成本 | 429,368,156.47 | 266,394,665.19 | 99,195,185.55 | 577,272,824.34 |
| 其他经营收益 | ||||
| 营业利润 | -11,237,593.8 | -13,476,628.2 | -18,180,779.84 | 46,603,486.33 |
| 利润总额 | -11,522,767.86 | -13,686,888.32 | -18,328,564.25 | 47,005,749.16 |
| 净利润 | -8,508,602.4 | -12,124,143.04 | -18,939,109.75 | 41,589,040.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,508,602.4 | -12,124,143.04 | -18,939,109.75 | 41,589,040.33 |
| 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 | 1,735,710,987.23 | 1,663,616,542.87 | 1,725,083,295.47 | 1,749,051,479.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 441,676,503.38 | 440,151,556.74 | 439,632,694.42 | 442,545,438.99 |
| 资产总计 | 2,177,387,490.61 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 |
| 流动负债: | ||||
| 流动负债合计 | 711,016,574.4 | 592,170,778.08 | 599,153,372.45 | 606,058,547.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,849,476.03 | 137,261,611.19 | 191,821,478.19 | 193,364,495.86 |
| 负债合计 | 798,866,050.43 | 729,432,389.27 | 790,974,850.64 | 799,423,043.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,339,748,768.54 | 1,339,636,658.77 | 1,340,711,183.52 | 1,358,674,755.16 |
| 股东权益合计 | 1,378,521,440.18 | 1,374,335,710.34 | 1,373,741,139.25 | 1,392,173,875.46 |
| 负债和股东权益合计 | 2,177,387,490.61 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 |
| 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 | 371,611,267.72 | 268,075,737.88 | 114,278,656.91 | 600,097,030.64 |
| 经营活动现金流出小计 | 411,908,137.81 | 261,653,690.67 | 149,917,499.18 | 660,669,012.8 |
| 经营活动产生的现金流量净额 | -40,296,870.09 | 6,422,047.21 | -35,638,842.27 | -60,571,982.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 403,106,849.32 | - | - | 1,356,935,123.08 |
| 投资活动现金流出小计 | 415,605,057.7 | 9,639,599.38 | 8,012,119.57 | 1,761,005,865.31 |
| 投资活动产生的现金流量净额 | -12,498,208.38 | -9,639,599.38 | -8,012,119.57 | -404,070,742.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,760,415.6 | 60,421,768.69 | 22,056,997.04 | 168,208,614.68 |
| 筹资活动现金流出小计 | 142,590,737.87 | 135,703,167.65 | 17,894,542.56 | 209,779,633.04 |
| 筹资活动产生的现金流量净额 | -8,830,322.27 | -75,281,398.96 | 4,162,454.48 | -41,571,018.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -61,625,400.74 | -78,498,951.13 | -39,488,507.36 | -506,213,742.75 |
| 期末现金及现金等价物余额 | 183,792,334.72 | 166,918,784.33 | 205,929,228.1 | 245,417,735.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,498,951.13 | - | -506,213,742.75 |