| 流通市值:37.73亿 | 总市值:37.73亿 | ||
| 流通股本:6.69亿 | 总股本:6.69亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.01元。
截至第三季度最新股东权益190504.55万元,未分配利润80555.53万元。
截至第三季度最新总资产214196.87万元,负债23692.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 330,044,517.7 | 215,908,002.1 | 137,481,541.73 | 577,769,622 |
| 营业总成本 | 346,979,727.9 | 228,316,438.52 | 134,725,563.69 | 581,727,661.2 |
| 其他经营收益 | ||||
| 营业利润 | -14,709,772.72 | -9,918,544.5 | 3,520,775.2 | 6,673,234.4 |
| 利润总额 | -14,891,688.04 | -10,187,172.09 | 3,521,976.45 | 6,247,649.29 |
| 净利润 | -10,994,028.54 | -8,113,385.65 | 2,662,991.26 | 4,562,322.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 70,072.98 |
| 综合收益总额 | -10,994,028.54 | -8,113,385.65 | 2,662,991.26 | 4,632,395.09 |
| 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 | 1,599,472,119.66 | 1,617,157,381.36 | 1,674,707,180.24 | 1,692,449,733.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 542,496,560.56 | 558,612,748.1 | 554,992,151.75 | 565,757,333.28 |
| 资产总计 | 2,141,968,680.22 | 2,175,770,129.46 | 2,229,699,331.99 | 2,258,207,067.21 |
| 流动负债: | ||||
| 流动负债合计 | 185,532,955.99 | 182,019,023.91 | 221,721,756.91 | 253,088,078.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,390,271.61 | 52,374,762.54 | 55,824,855.16 | 55,629,260.15 |
| 负债合计 | 236,923,227.6 | 234,393,786.45 | 277,546,612.07 | 308,717,338.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,922,208,663.42 | 1,958,109,644.02 | 1,968,085,967.19 | 1,965,245,640.04 |
| 股东权益合计 | 1,905,045,452.62 | 1,941,376,343.01 | 1,952,152,719.92 | 1,949,489,728.66 |
| 负债和股东权益合计 | 2,141,968,680.22 | 2,175,770,129.46 | 2,229,699,331.99 | 2,258,207,067.21 |
| 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 | 410,383,591.38 | 298,059,641.68 | 195,772,452.14 | 708,051,362.45 |
| 经营活动现金流出小计 | 447,061,040.99 | 341,975,526.54 | 206,288,489.1 | 628,792,958.83 |
| 经营活动产生的现金流量净额 | -36,677,449.61 | -43,915,884.86 | -10,516,036.96 | 79,258,403.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,532,285.19 | 10,890,599.03 | 10,026,263.35 | 280,074,980.76 |
| 投资活动现金流出小计 | 30,629,193.57 | 16,682,611.26 | 14,323,449.4 | 318,910,030.13 |
| 投资活动产生的现金流量净额 | -10,096,908.38 | -5,792,012.23 | -4,297,186.05 | -38,835,049.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 31,000,000 |
| 筹资活动现金流出小计 | 36,274,073.46 | 2,211,865.05 | 463,898.56 | 73,442,573.26 |
| 筹资活动产生的现金流量净额 | -36,274,073.46 | -2,211,865.05 | -463,898.56 | -42,442,573.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 44,978.32 |
| 现金及现金等价物净增加额 | -83,048,431.45 | -51,919,762.14 | -15,277,121.57 | -1,974,240.69 |
| 期末现金及现金等价物余额 | 196,912,146.91 | 228,040,816.22 | 304,864,859.5 | 279,960,578.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,919,762.14 | - | -1,974,240.69 |