| 流通市值:26.19亿 | 总市值:26.30亿 | ||
| 流通股本:2.54亿 | 总股本:2.55亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.10元。
截至第三季度最新股东权益65151.19万元,未分配利润-24453.10万元。
截至第三季度最新总资产278558.09万元,负债213406.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 737,805,556.55 | 531,830,484.19 | 306,124,269.18 | 1,253,152,389.59 |
| 营业总成本 | 830,389,145.24 | 609,624,610.09 | 352,625,343.24 | 1,353,011,639.37 |
| 其他经营收益 | ||||
| 营业利润 | -25,246,329.27 | -12,238,737.62 | -48,056,631.11 | -141,870,817.95 |
| 利润总额 | -28,553,605.64 | -13,562,513.25 | -48,910,743.55 | -146,762,769.61 |
| 净利润 | -29,464,463.94 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,464,463.94 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 |
| 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 | 1,038,943,645.26 | 1,008,990,015.84 | 1,155,311,602.43 | 1,113,256,873.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,746,637,216.94 | 1,857,748,037.71 | 1,891,051,363.6 | 1,917,551,323.03 |
| 资产总计 | 2,785,580,862.2 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,483,657,925.25 | 1,500,847,313.04 | 1,691,061,317.85 | 1,617,655,227.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 650,411,079 | 668,499,063.49 | 687,855,508.39 | 700,147,695.41 |
| 负债合计 | 2,134,069,004.25 | 2,169,346,376.53 | 2,378,916,826.24 | 2,317,802,923.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 634,634,658.96 | 645,594,122.29 | 615,865,871.07 | 659,474,800.42 |
| 股东权益合计 | 651,511,857.95 | 697,391,677.02 | 667,446,139.79 | 713,005,273.06 |
| 负债和股东权益合计 | 2,785,580,862.2 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 |
| 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 | 1,234,075,267.54 | 906,976,044.69 | 484,726,811.12 | 1,847,207,439.07 |
| 经营活动现金流出小计 | 1,106,381,508.66 | 779,349,529.99 | 380,064,232.38 | 1,642,187,459.34 |
| 经营活动产生的现金流量净额 | 127,693,758.88 | 127,626,514.7 | 104,662,578.74 | 205,019,979.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,709,317.08 | 34,057,199.67 | - | 24,720,666.56 |
| 投资活动现金流出小计 | 51,097,627.39 | 42,837,043.46 | 23,046,872.55 | 51,218,708.91 |
| 投资活动产生的现金流量净额 | 3,611,689.69 | -8,779,843.79 | -23,046,872.55 | -26,498,042.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,337,932.15 | 122,337,932.15 | 5,000,000 | 163,594,366.9 |
| 筹资活动现金流出小计 | 289,448,293.84 | 260,898,352.21 | 34,270,112.74 | 369,163,872.4 |
| 筹资活动产生的现金流量净额 | -166,110,361.69 | -138,560,420.06 | -29,270,112.74 | -205,569,505.5 |
| 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 | -34,804,913.12 | -19,713,749.15 | 52,345,593.45 | -27,047,568.12 |
| 期末现金及现金等价物余额 | 82,387,004.49 | 97,478,168.46 | 169,537,511.06 | 117,191,917.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,713,749.15 | - | -27,047,568.12 |