| 流通市值:46.20亿 | 总市值:46.20亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.18元。
截至第三季度最新股东权益125215.55万元,未分配利润22882.77万元。
截至第三季度最新总资产145153.48万元,负债19937.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 159,016,399.13 | 94,059,779.04 | 35,922,054.32 | 286,378,765.65 |
| 营业总成本 | 224,086,461.88 | 134,979,522.34 | 60,508,938.07 | 278,341,978.61 |
| 其他经营收益 | ||||
| 营业利润 | -26,221,822.65 | -14,744,018.67 | -16,146,235.19 | 3,859,819.62 |
| 利润总额 | -26,311,105.26 | -14,759,055.56 | -16,152,828.11 | 663,943.11 |
| 净利润 | -18,439,484.12 | -10,398,137.14 | -13,728,189.49 | 7,690,979.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,439,484.12 | -10,398,137.14 | -13,728,189.49 | 7,690,979.75 |
| 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 | 1,249,881,113.01 | 1,213,164,079.12 | 1,186,447,429.53 | 1,254,809,122.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,653,684.43 | 201,168,807.77 | 203,280,184.37 | 163,061,924.85 |
| 资产总计 | 1,451,534,797.44 | 1,414,332,886.89 | 1,389,727,613.9 | 1,417,871,047.1 |
| 流动负债: | ||||
| 流动负债合计 | 144,045,853.53 | 114,209,691.87 | 101,133,744.32 | 119,296,406.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,333,471.48 | 49,963,775.93 | 50,944,676.22 | 54,963,958.43 |
| 负债合计 | 199,379,325.01 | 164,173,467.8 | 152,078,420.54 | 174,260,365.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,252,155,472.43 | 1,250,159,419.09 | 1,237,441,172.38 | 1,243,605,372.77 |
| 股东权益合计 | 1,252,155,472.43 | 1,250,159,419.09 | 1,237,649,193.36 | 1,243,610,682.03 |
| 负债和股东权益合计 | 1,451,534,797.44 | 1,414,332,886.89 | 1,389,727,613.9 | 1,417,871,047.1 |
| 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 | 216,371,829.49 | 123,877,846.03 | 48,079,425.8 | 262,294,221.15 |
| 经营活动现金流出小计 | 226,811,772.6 | 140,059,397.76 | 78,043,886.03 | 269,757,398.15 |
| 经营活动产生的现金流量净额 | -10,439,943.11 | -16,181,551.73 | -29,964,460.23 | -7,463,177 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,706,741,192.91 | 3,471,161,113.45 | 1,550,545,273.29 | 4,703,383,248.26 |
| 投资活动现金流出小计 | 5,641,458,416.61 | 3,427,403,318.5 | 1,441,816,341.73 | 4,642,022,259.37 |
| 投资活动产生的现金流量净额 | 65,282,776.3 | 43,757,794.95 | 108,728,931.56 | 61,360,988.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,787,368.86 | 1,690,000 | - | 250,960 |
| 筹资活动现金流出小计 | 7,708,780.83 | 6,344,931.16 | 2,329,251.53 | 46,951,611.98 |
| 筹资活动产生的现金流量净额 | -5,921,411.97 | -4,654,931.16 | -2,329,251.53 | -46,700,651.98 |
| 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 | 48,921,421.22 | 22,921,312.06 | 76,435,219.8 | 7,197,159.91 |
| 期末现金及现金等价物余额 | 220,278,337.28 | 194,278,228.12 | 247,792,135.86 | 171,356,916.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,921,312.06 | - | 7,197,159.91 |