| 流通市值:78.40亿 | 总市值:78.40亿 | ||
| 流通股本:3.16亿 | 总股本:3.16亿 |
截至第三季度实现净利润-0.48亿元,每股收益-0.15元。
截至第三季度最新股东权益81210.86万元,未分配利润2865.84万元。
截至第三季度最新总资产263418.02万元,负债182207.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 489,022,679.57 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 |
| 营业总成本 | 583,020,707.51 | 417,340,915.44 | 210,470,783.92 | 923,198,322.53 |
| 其他经营收益 | ||||
| 营业利润 | -46,773,224.6 | -27,139,481.91 | -18,792,791.98 | -90,116,740.71 |
| 利润总额 | -45,015,657.58 | -26,019,915.58 | -18,766,225.39 | -92,079,450.97 |
| 净利润 | -48,399,971.24 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,399,971.24 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 |
| 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 | 807,678,129.23 | 796,625,699.77 | 867,684,083.08 | 892,938,988.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,826,502,080.36 | 1,835,421,714.21 | 1,841,639,256.22 | 1,806,929,171.76 |
| 资产总计 | 2,634,180,209.59 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 |
| 流动负债: | ||||
| 流动负债合计 | 818,433,823.15 | 900,914,052.26 | 1,205,439,326.31 | 1,301,660,141.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,003,637,741.78 | 898,064,342.05 | 710,106,155.76 | 582,619,657.29 |
| 负债合计 | 1,822,071,564.93 | 1,798,978,394.31 | 1,915,545,482.07 | 1,884,279,798.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 809,282,852.64 | 830,081,180.29 | 790,705,843.01 | 810,906,606.5 |
| 股东权益合计 | 812,108,644.66 | 833,069,019.67 | 793,777,857.23 | 815,588,361.99 |
| 负债和股东权益合计 | 2,634,180,209.59 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 |
| 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 | 814,358,952.04 | 617,202,847.51 | 254,847,412.87 | 1,243,307,518.06 |
| 经营活动现金流出小计 | 720,326,186.27 | 525,029,664.98 | 180,403,831.06 | 1,261,660,861.9 |
| 经营活动产生的现金流量净额 | 94,032,765.77 | 92,173,182.53 | 74,443,581.81 | -18,353,343.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,704,941.15 | 34,868,278.14 | 299,968.4 | 4,947,708.12 |
| 投资活动现金流出小计 | 181,119,696.15 | 101,477,706.86 | 74,870,212.69 | 260,114,926.8 |
| 投资活动产生的现金流量净额 | -141,414,755 | -66,609,428.72 | -74,570,244.29 | -255,167,218.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 410,691,874.75 | 313,158,789.33 | 120,687,400.22 | 336,147,250.27 |
| 筹资活动现金流出小计 | 299,739,962.53 | 236,887,808.63 | 107,844,515.88 | 143,229,761.24 |
| 筹资活动产生的现金流量净额 | 110,951,912.22 | 76,270,980.7 | 12,842,884.34 | 192,917,489.03 |
| 汇率变动对现金及现金等价物的影响 | 219,145.82 | 199,718.51 | - | - |
| 现金及现金等价物净增加额 | 63,789,068.81 | 102,034,453.02 | 12,716,221.86 | -80,603,073.49 |
| 期末现金及现金等价物余额 | 260,113,061.29 | 298,358,445.5 | 209,040,214.34 | 196,323,992.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,034,453.02 | - | -80,603,073.49 |