| 流通市值:36.19亿 | 总市值:36.19亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.16元。
截至第三季度最新股东权益121472.08万元,未分配利润14680.99万元。
截至第三季度最新总资产181906.10万元,负债60434.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 451,394,584.04 | 285,215,534.24 | 99,165,075.14 | 715,191,631.87 |
| 营业总成本 | 475,096,210.26 | 306,336,230.45 | 122,989,001.71 | 702,537,545.99 |
| 其他经营收益 | ||||
| 营业利润 | -14,234,488.92 | -13,548,386.56 | -15,425,515.88 | -3,597,726.23 |
| 利润总额 | -14,212,883.22 | -13,586,220.49 | -15,456,993.9 | -5,328,797.72 |
| 净利润 | -16,861,808.64 | -15,484,362.48 | -16,470,410.56 | -34,501,101.02 |
| 每股收益 | ||||
| 其他综合收益 | -764,029.66 | -798,169.97 | -107,651.63 | -3,558.43 |
| 综合收益总额 | -17,625,838.3 | -16,282,532.45 | -16,578,062.19 | -34,504,659.45 |
| 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 | 1,345,199,246.57 | 1,342,134,031.56 | 1,350,868,266.42 | 1,408,877,111.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 473,861,793.02 | 440,765,387.96 | 428,177,506 | 425,300,181.41 |
| 资产总计 | 1,819,061,039.59 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 |
| 流动负债: | ||||
| 流动负债合计 | 573,789,720.87 | 533,759,985.99 | 528,387,279.47 | 563,665,371.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,550,470.72 | 33,075,279.68 | 34,889,868.84 | 38,165,235.05 |
| 负债合计 | 604,340,191.59 | 566,835,265.67 | 563,277,148.31 | 601,830,606.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,214,720,848 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 |
| 股东权益合计 | 1,214,720,848 | 1,216,064,153.85 | 1,215,768,624.11 | 1,232,346,686.3 |
| 负债和股东权益合计 | 1,819,061,039.59 | 1,782,899,419.52 | 1,779,045,772.42 | 1,834,177,292.67 |
| 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 | 558,681,514.57 | 386,811,064.98 | 219,659,027.7 | 728,326,909.54 |
| 经营活动现金流出小计 | 550,343,209.57 | 367,158,249.34 | 198,715,787.16 | 776,904,408.69 |
| 经营活动产生的现金流量净额 | 8,338,305 | 19,652,815.64 | 20,943,240.54 | -48,577,499.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 812,883,122.29 | 547,428,720.52 | 240,756,059.73 | 1,033,352,171.1 |
| 投资活动现金流出小计 | 822,920,634.13 | 572,269,943.84 | 297,520,954.74 | 1,297,616,592.28 |
| 投资活动产生的现金流量净额 | -10,037,511.84 | -24,841,223.32 | -56,764,895.01 | -264,264,421.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,315,164.2 | 25,703,014.04 | 2,151,307.17 | 69,306,065.88 |
| 筹资活动现金流出小计 | 69,065,481.34 | 35,480,738.04 | 4,474,511.42 | 56,070,809.43 |
| 筹资活动产生的现金流量净额 | -39,750,317.14 | -9,777,724 | -2,323,204.25 | 13,235,256.45 |
| 汇率变动对现金及现金等价物的影响 | -180,909.31 | 436,562.75 | 152,802.79 | 286,699.56 |
| 现金及现金等价物净增加额 | -41,630,433.29 | -14,529,568.93 | -37,992,055.93 | -299,319,964.32 |
| 期末现金及现金等价物余额 | 190,937,261.84 | 218,038,126.2 | 194,579,409.2 | 232,567,695.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,529,568.93 | - | -299,319,964.32 |