| 流通市值:13.03亿 | 总市值:27.98亿 | ||
| 流通股本:3267.54万 | 总股本:7017.54万 |
截至第三季度实现净利润-0.29亿元,每股收益-0.41元。
截至第三季度最新股东权益208045.69万元,未分配利润3115.61万元。
截至第三季度最新总资产219523.85万元,负债11478.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 111,854,902.43 | 72,094,559.14 | 33,444,619.29 | 127,555,134.78 |
| 营业总成本 | 131,176,781.29 | 84,803,092.57 | 41,376,150.08 | 166,495,773.97 |
| 其他经营收益 | ||||
| 营业利润 | -38,134,755.05 | -28,553,904.92 | -15,553,406.18 | -53,080,075.07 |
| 利润总额 | -38,502,182.01 | -28,917,895.14 | -15,821,892.84 | -54,218,271.24 |
| 净利润 | -28,859,268.5 | -24,223,570.82 | -11,808,403.41 | -54,416,282.1 |
| 每股收益 | ||||
| 其他综合收益 | 41,526.76 | 12,987.82 | 21,986.91 | -23,123.4 |
| 综合收益总额 | -28,817,741.74 | -24,210,583 | -11,786,416.5 | -54,439,405.5 |
| 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 | 1,913,643,135.62 | 1,919,413,515.46 | 1,934,663,394.24 | 1,956,275,857.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,595,410.16 | 279,084,303.4 | 279,545,065.84 | 261,834,642.59 |
| 资产总计 | 2,195,238,545.78 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 |
| 流动负债: | ||||
| 流动负债合计 | 74,540,466.05 | 74,023,040.96 | 74,466,181.39 | 67,167,966.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,241,178.02 | 42,414,293.24 | 47,186,567.54 | 49,274,813.24 |
| 负债合计 | 114,781,644.07 | 116,437,334.2 | 121,652,748.93 | 116,442,779.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,080,456,901.71 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 |
| 股东权益合计 | 2,080,456,901.71 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 |
| 负债和股东权益合计 | 2,195,238,545.78 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 |
| 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 | 124,352,186.12 | 76,548,145 | 30,995,341.75 | 192,787,971.46 |
| 经营活动现金流出小计 | 141,850,598.44 | 90,631,597.43 | 44,270,635.24 | 179,472,155.57 |
| 经营活动产生的现金流量净额 | -17,498,412.32 | -14,083,452.43 | -13,275,293.49 | 13,315,815.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,854,996,609.6 | 1,277,465,214.54 | 724,361,323.71 | 2,102,227,784.05 |
| 投资活动现金流出小计 | 1,668,277,112 | 1,125,167,408.39 | 666,634,192.2 | 2,260,288,499.49 |
| 投资活动产生的现金流量净额 | 186,719,497.6 | 152,297,806.15 | 57,727,131.51 | -158,060,715.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 422,069.18 |
| 筹资活动现金流出小计 | 16,796,060.52 | 11,526,909.99 | 4,025,232.4 | 72,986,022.01 |
| 筹资活动产生的现金流量净额 | -16,796,060.52 | -11,526,909.99 | -4,025,232.4 | -72,563,952.83 |
| 汇率变动对现金及现金等价物的影响 | -573,163.17 | -201,833.1 | -66,067.53 | 616,350.04 |
| 现金及现金等价物净增加额 | 151,851,861.59 | 126,485,610.63 | 40,360,538.09 | -216,692,502.34 |
| 期末现金及现金等价物余额 | 798,839,689.41 | 773,473,438.45 | 687,348,365.91 | 646,987,827.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,485,610.63 | - | -216,692,502.34 |