| 流通市值:42.87亿 | 总市值:42.87亿 | ||
| 流通股本:3.98亿 | 总股本:3.98亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.03元。
截至第三季度最新股东权益110789.01万元,未分配利润6518.20万元。
截至第三季度最新总资产152141.91万元,负债41352.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 548,862,319.9 | 367,658,196.46 | 175,735,762.62 | 939,140,060.58 |
| 营业总成本 | 554,837,408.66 | 371,800,744.88 | 179,013,179.07 | 909,381,770.14 |
| 其他经营收益 | ||||
| 营业利润 | -13,700,143.47 | -8,688,102.41 | -7,201,799.95 | 39,563,775.48 |
| 利润总额 | -14,594,536.1 | -9,157,802.41 | -7,201,799.95 | 39,466,725.54 |
| 净利润 | -11,905,592 | -6,956,508.84 | -5,888,270.31 | 28,469,455.26 |
| 每股收益 | ||||
| 其他综合收益 | -1,826,517.04 | -754,169.76 | -307,809.81 | 1,009,962.08 |
| 综合收益总额 | -13,732,109.04 | -7,710,678.6 | -6,196,080.12 | 29,479,417.34 |
| 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 | 1,286,128,835.5 | 1,365,840,106.49 | 1,321,354,869.58 | 1,290,982,272.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 235,290,245.26 | 235,869,855.61 | 230,752,928.96 | 203,090,061.28 |
| 资产总计 | 1,521,419,080.76 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 |
| 流动负债: | ||||
| 流动负债合计 | 410,912,045.51 | 484,464,048.16 | 380,399,337.4 | 318,701,872.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,616,946.99 | 3,334,395.24 | 3,511,844.44 | 737,921.53 |
| 负债合计 | 413,528,992.5 | 487,798,443.4 | 383,911,181.84 | 319,439,793.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,105,629,258.6 | 1,111,749,575.7 | 1,165,160,559.65 | 1,171,469,561.57 |
| 股东权益合计 | 1,107,890,088.26 | 1,113,911,518.7 | 1,168,196,616.7 | 1,174,632,539.9 |
| 负债和股东权益合计 | 1,521,419,080.76 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 |
| 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 | 607,484,847.55 | 375,366,474.37 | 182,621,399.33 | 1,090,962,959.87 |
| 经营活动现金流出小计 | 502,426,334.56 | 288,634,355.52 | 144,128,975.81 | 958,209,748.61 |
| 经营活动产生的现金流量净额 | 105,058,512.99 | 86,732,118.85 | 38,492,423.52 | 132,753,211.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,253,660.48 | 95,133,922.32 | 45,064,865.68 | 2,924,081.04 |
| 投资活动现金流出小计 | 222,665,737.4 | 215,948,050.68 | 128,638,897.14 | 31,820,715 |
| 投资活动产生的现金流量净额 | -91,412,076.92 | -120,814,128.36 | -83,574,031.46 | -28,896,633.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 91,143,000 | 71,325,200 | 29,100,400 | 530,065,517.3 |
| 筹资活动现金流出小计 | 174,256,147.81 | 88,688,676.38 | 41,815,836.51 | 575,542,308.06 |
| 筹资活动产生的现金流量净额 | -83,113,147.81 | -17,363,476.38 | -12,715,436.51 | -45,476,790.76 |
| 汇率变动对现金及现金等价物的影响 | -68,500.44 | -486,965.05 | -117,536.44 | 254,614.52 |
| 现金及现金等价物净增加额 | -69,535,212.18 | -51,932,450.94 | -57,914,580.89 | 58,634,401.06 |
| 期末现金及现金等价物余额 | 175,775,766.43 | 193,378,527.67 | 187,396,397.72 | 245,310,978.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,932,450.94 | - | 58,634,401.06 |