| 流通市值:54.08亿 | 总市值:54.08亿 | ||
| 流通股本:5.25亿 | 总股本:5.25亿 |
截至第三季度实现净利润-0.75亿元,每股收益-0.15元。
截至第三季度最新股东权益148803.92万元,未分配利润24232.54万元。
截至第三季度最新总资产249596.00万元,负债100792.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 544,718,299.64 | 366,449,449 | 181,021,832.06 | 775,728,783.82 |
| 营业总成本 | 592,923,784.23 | 397,731,310.44 | 193,701,654.9 | 838,763,292.43 |
| 其他经营收益 | ||||
| 营业利润 | -89,830,454.23 | -58,431,058.17 | -14,724,154.15 | -63,580,184.13 |
| 利润总额 | -90,708,066.75 | -57,626,648.97 | -14,839,624.24 | -66,455,189.67 |
| 净利润 | -75,369,256.91 | -49,718,968.95 | -11,697,676.54 | -56,127,075.55 |
| 每股收益 | ||||
| 其他综合收益 | 7,332,986.44 | 7,888,484.03 | 2,476,778.89 | -3,224,364.3 |
| 综合收益总额 | -68,036,270.47 | -41,830,484.92 | -9,220,897.65 | -59,351,439.85 |
| 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 | 683,078,328.35 | 707,320,893.02 | 912,873,832.38 | 715,250,469.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,812,881,695.62 | 1,820,581,174.07 | 1,680,957,529.34 | 1,699,136,823.81 |
| 资产总计 | 2,495,960,023.97 | 2,527,902,067.09 | 2,593,831,361.72 | 2,414,387,293.72 |
| 流动负债: | ||||
| 流动负债合计 | 665,932,667.63 | 666,893,208.37 | 683,917,061.13 | 486,577,856.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 341,988,203.46 | 346,763,920.29 | 359,521,324.62 | 359,643,096.23 |
| 负债合计 | 1,007,920,871.09 | 1,013,657,128.66 | 1,043,438,385.75 | 846,220,952.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,398,916,578.17 | 1,423,926,583.03 | 1,461,112,727.56 | 1,480,824,869.6 |
| 股东权益合计 | 1,488,039,152.88 | 1,514,244,938.43 | 1,550,392,975.97 | 1,568,166,341.12 |
| 负债和股东权益合计 | 2,495,960,023.97 | 2,527,902,067.09 | 2,593,831,361.72 | 2,414,387,293.72 |
| 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 | 604,789,419.39 | 415,976,013.63 | 237,689,961.65 | 935,140,236.83 |
| 经营活动现金流出小计 | 637,042,014.27 | 452,072,226.6 | 203,174,183.44 | 862,154,315.6 |
| 经营活动产生的现金流量净额 | -32,252,594.88 | -36,096,212.97 | 34,515,778.21 | 72,985,921.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,347,400.2 | 290,968 | 120,388 | 515,307,192.09 |
| 投资活动现金流出小计 | 341,658,287.45 | 177,744,269.49 | 15,547,933.97 | 522,011,835.26 |
| 投资活动产生的现金流量净额 | -191,310,887.25 | -177,453,301.49 | -15,427,545.97 | -6,704,643.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 397,880,000 | 396,880,000 | 263,743,083.33 | 329,000,000 |
| 筹资活动现金流出小计 | 219,953,526.23 | 211,197,245.64 | 61,082,629.78 | 334,897,868.05 |
| 筹资活动产生的现金流量净额 | 177,926,473.77 | 185,682,754.36 | 202,660,453.55 | -5,897,868.05 |
| 汇率变动对现金及现金等价物的影响 | 740,647.19 | 730,408.76 | 420,239.18 | 719,190.12 |
| 现金及现金等价物净增加额 | -44,896,361.17 | -27,136,351.34 | 222,168,924.97 | 61,102,600.13 |
| 期末现金及现金等价物余额 | 253,500,137.33 | 271,260,147.16 | 520,565,423.47 | 298,396,498.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,136,351.34 | - | 61,102,600.13 |