| 流通市值:34.31亿 | 总市值:34.31亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润-0.65亿元,每股收益-0.16元。
截至第三季度最新股东权益94355.19万元,未分配利润-95359.52万元。
截至第三季度最新总资产147417.34万元,负债53062.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 307,046,078.42 | 175,158,958.04 | 78,739,504.29 | 355,430,058.93 |
| 营业总成本 | 338,756,455.63 | 193,447,543.1 | 85,662,602.42 | 447,579,878.34 |
| 其他经营收益 | ||||
| 营业利润 | -61,268,525.35 | -40,065,411.23 | -5,128,075.81 | -147,259,073.07 |
| 利润总额 | -65,490,575.67 | -43,035,946.26 | -7,659,686.91 | -294,827,351.94 |
| 净利润 | -65,492,296.46 | -43,035,946.26 | -8,151,871.33 | -300,975,248.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,623,556.73 |
| 综合收益总额 | -65,492,296.46 | -43,035,946.26 | -8,151,871.33 | -304,598,805.11 |
| 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 | 1,409,324,788.91 | 1,399,872,089.04 | 1,546,924,417.72 | 1,615,910,120.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 64,848,564.58 | 65,583,417.27 | 66,671,552.37 | 68,385,892.63 |
| 资产总计 | 1,474,173,353.49 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 |
| 流动负债: | ||||
| 流动负债合计 | 524,465,809.65 | 493,923,687.85 | 605,903,347.31 | 669,340,943.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,155,618.53 | 6,075,618.53 | 7,215,673.09 | 6,670,535.17 |
| 负债合计 | 530,621,428.18 | 499,999,306.38 | 613,119,020.4 | 676,011,478.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 951,653,207.71 | 973,332,413.44 | 1,007,911,522.16 | 1,015,819,423.34 |
| 股东权益合计 | 943,551,925.31 | 965,456,199.93 | 1,000,476,949.69 | 1,008,284,534.56 |
| 负债和股东权益合计 | 1,474,173,353.49 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 |
| 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 | 514,588,436.95 | 396,292,763.42 | 256,234,700.71 | 319,200,411.16 |
| 经营活动现金流出小计 | 566,648,266.05 | 325,145,071.78 | 259,847,934.23 | 939,115,500.42 |
| 经营活动产生的现金流量净额 | -52,059,829.1 | 71,147,691.64 | -3,613,233.52 | -619,915,089.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 988.42 |
| 投资活动现金流出小计 | 20,523,197 | 186,980 | 13,000 | 1,062,334.8 |
| 投资活动产生的现金流量净额 | -20,523,197 | -186,980 | -13,000 | -1,061,346.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 852,687,123.08 |
| 筹资活动现金流出小计 | 46,873,455.68 | 44,283,858.87 | 8,027,837.03 | 90,912,055.21 |
| 筹资活动产生的现金流量净额 | -46,873,455.68 | -44,283,858.87 | -8,027,837.03 | 761,775,067.87 |
| 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 | -119,456,481.78 | 26,676,852.77 | -11,654,070.55 | 140,798,632.23 |
| 期末现金及现金等价物余额 | 25,566,266.6 | 171,699,601.15 | 133,613,398.77 | 145,022,748.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,676,852.77 | - | 140,798,632.23 |