| 流通市值:33.12亿 | 总市值:33.12亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至第三季度实现净利润-1.10亿元,每股收益-0.67元。
截至第三季度最新股东权益92445.51万元,未分配利润-19621.08万元。
截至第三季度最新总资产198539.98万元,负债106094.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 325,428,870.46 | 288,086,350.09 | 167,175,494.18 | 722,079,965.55 |
| 营业总成本 | 382,783,137.07 | 310,046,685.39 | 175,623,359.69 | 758,518,566.36 |
| 其他经营收益 | ||||
| 营业利润 | -99,951,783.95 | -64,905,635.98 | -15,930,699.91 | -172,774,505.57 |
| 利润总额 | -99,962,381.2 | -65,086,920.99 | -16,100,866.26 | -172,931,449.97 |
| 净利润 | -109,845,427.73 | -74,897,447.94 | -16,376,113.75 | -191,637,462.87 |
| 每股收益 | ||||
| 其他综合收益 | -3,927.12 | -3,390.79 | -2,273.66 | -969,789.83 |
| 综合收益总额 | -109,849,354.85 | -74,900,838.73 | -16,378,387.41 | -192,607,252.7 |
| 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 | 1,764,023,619.63 | 1,778,775,243.33 | 1,898,111,229.01 | 2,047,948,995.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 221,376,183.8 | 302,562,272.89 | 296,548,482.34 | 294,245,932.23 |
| 资产总计 | 1,985,399,803.43 | 2,081,337,516.22 | 2,194,659,711.35 | 2,342,194,927.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,017,028,266.33 | 1,059,439,879.92 | 1,116,746,680.4 | 1,218,773,592.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,916,410.7 | 62,951,258.62 | 60,872,801.95 | 90,002,718.66 |
| 负债合计 | 1,060,944,677.03 | 1,122,391,138.54 | 1,177,619,482.35 | 1,308,776,311.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 918,974,440.88 | 953,252,544.36 | 1,011,966,666.08 | 1,027,690,502.82 |
| 股东权益合计 | 924,455,126.4 | 958,946,377.68 | 1,017,040,229 | 1,033,418,616.41 |
| 负债和股东权益合计 | 1,985,399,803.43 | 2,081,337,516.22 | 2,194,659,711.35 | 2,342,194,927.56 |
| 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 | 578,613,078.62 | 353,541,555.23 | 202,778,472.7 | 986,199,684.81 |
| 经营活动现金流出小计 | 590,996,718.73 | 443,049,762.24 | 306,825,087.84 | 900,823,182.2 |
| 经营活动产生的现金流量净额 | -12,383,640.11 | -89,508,207.01 | -104,046,615.14 | 85,376,502.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,332,832.56 | 2,462.8 | - | 72,873.91 |
| 投资活动现金流出小计 | 19,838,513.67 | 13,914,278.11 | 4,902,847.42 | 17,530,880.08 |
| 投资活动产生的现金流量净额 | -18,505,681.11 | -13,911,815.31 | -4,902,847.42 | -17,458,006.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,802,037.17 | 81,523,494.31 | 35,250,000 | 136,416,292 |
| 筹资活动现金流出小计 | 133,388,401.53 | 116,183,588.57 | 45,882,418.89 | 228,843,299.64 |
| 筹资活动产生的现金流量净额 | -37,586,364.36 | -34,660,094.26 | -10,632,418.89 | -92,427,007.64 |
| 汇率变动对现金及现金等价物的影响 | -838.13 | -310.6 | 104.52 | 21,909.29 |
| 现金及现金等价物净增加额 | -68,476,523.71 | -138,080,427.18 | -119,581,776.93 | -24,486,601.91 |
| 期末现金及现金等价物余额 | 153,157,601.52 | 83,553,698.05 | 102,052,348.3 | 221,634,125.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -138,080,427.18 | - | -24,486,601.91 |