| 流通市值:43.23亿 | 总市值:43.23亿 | ||
| 流通股本:6.00亿 | 总股本:6.00亿 |
截至第三季度实现净利润-0.11亿元,每股收益0.00元。
截至第三季度最新股东权益169851.70万元,未分配利润40186.56万元。
截至第三季度最新总资产201757.38万元,负债31905.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,095,061,806.78 | 766,343,268.48 | 401,482,952.19 | 1,458,166,483.96 |
| 营业总成本 | 1,122,912,493.36 | 772,573,006.06 | 391,483,113.73 | 1,429,428,073.5 |
| 其他经营收益 | ||||
| 营业利润 | -15,427,359.49 | 3,100,917.49 | 13,292,810.77 | -29,513,154.15 |
| 利润总额 | -16,023,374.67 | 2,521,131.26 | 13,081,988.48 | -31,575,660.19 |
| 净利润 | -11,371,197 | 2,875,388.29 | 9,622,479.68 | -33,436,878.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,371,197 | 2,875,388.29 | 9,622,479.68 | -33,436,878.68 |
| 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 | 813,582,968.7 | 832,718,708.88 | 958,327,705.52 | 1,080,864,363.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,203,990,851.96 | 1,217,614,072 | 1,214,896,045.39 | 1,232,633,979.63 |
| 资产总计 | 2,017,573,820.66 | 2,050,332,780.88 | 2,173,223,750.91 | 2,313,498,343.1 |
| 流动负债: | ||||
| 流动负债合计 | 267,740,233.48 | 284,317,592.88 | 350,843,721.74 | 492,089,332.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,316,566.35 | 53,251,581.88 | 56,003,411.66 | 56,627,414.38 |
| 负债合计 | 319,056,799.83 | 337,569,174.76 | 406,847,133.4 | 548,716,746.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,715,649,397.36 | 1,725,484,298.69 | 1,775,791,250.52 | 1,772,911,604.62 |
| 股东权益合计 | 1,698,517,020.83 | 1,712,763,606.12 | 1,766,376,617.51 | 1,764,781,596.51 |
| 负债和股东权益合计 | 2,017,573,820.66 | 2,050,332,780.88 | 2,173,223,750.91 | 2,313,498,343.1 |
| 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 | 1,148,048,118.35 | 761,258,223.2 | 358,885,314.1 | 1,604,258,051.19 |
| 经营活动现金流出小计 | 1,235,237,730.28 | 884,361,722.56 | 455,949,097.04 | 1,571,612,446.57 |
| 经营活动产生的现金流量净额 | -87,189,611.93 | -123,103,499.36 | -97,063,782.94 | 32,645,604.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 117,867,191.27 | 115,573,026.56 | 14,377,667.12 | 162,694,409.6 |
| 投资活动现金流出小计 | 69,010,747.09 | 31,570,764.69 | 9,424,559.76 | 288,417,108.13 |
| 投资活动产生的现金流量净额 | 48,856,444.18 | 84,002,261.87 | 4,953,107.36 | -125,722,698.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,153,848.8 | 41,933,848.8 | 25,275,000 | 22,330,000 |
| 筹资活动现金流出小计 | 100,242,556.24 | 91,512,955.09 | 35,209,673.88 | 164,036,151.23 |
| 筹资活动产生的现金流量净额 | -52,088,707.44 | -49,579,106.29 | -9,934,673.88 | -141,706,151.23 |
| 汇率变动对现金及现金等价物的影响 | 385,381.91 | 384,459.68 | 193,946.46 | 752,348.01 |
| 现金及现金等价物净增加额 | -90,036,493.28 | -88,295,884.1 | -101,851,403 | -234,030,897.13 |
| 期末现金及现金等价物余额 | 135,448,848.48 | 137,189,457.66 | 123,633,938.76 | 225,485,341.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,295,884.1 | - | -234,030,897.13 |