| 流通市值:60.88亿 | 总市值:61.56亿 | ||
| 流通股本:4.08亿 | 总股本:4.12亿 |
截至第三季度实现净利润-1.00亿元,每股收益-0.19元。
截至第三季度最新股东权益151688.21万元,未分配利润-43815.00万元。
截至第三季度最新总资产182055.93万元,负债30367.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 717,000,458.99 | 466,449,284.71 | 177,679,311.25 | 545,510,607.86 |
| 营业总成本 | 818,779,168.67 | 528,909,405.22 | 208,788,803.45 | 769,966,011.88 |
| 其他经营收益 | ||||
| 营业利润 | -100,421,466.74 | -59,903,255.73 | -30,411,329.18 | -298,689,749.74 |
| 利润总额 | -100,346,011.65 | -59,644,191.77 | -30,345,559.26 | -298,673,685.09 |
| 净利润 | -99,923,075.53 | -60,806,654.87 | -30,379,897.34 | -295,353,279.23 |
| 每股收益 | ||||
| 其他综合收益 | 33,168,333.38 | 30,991,762.61 | 11,519,068.59 | -53,661,069.2 |
| 综合收益总额 | -66,754,742.15 | -29,814,892.26 | -18,860,828.75 | -349,014,348.43 |
| 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 | 1,231,849,767.78 | 1,251,701,708.93 | 1,236,497,274.41 | 1,283,293,364.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 588,709,523.55 | 553,319,002.97 | 546,114,077.67 | 527,042,974.33 |
| 资产总计 | 1,820,559,291.33 | 1,805,020,711.9 | 1,782,611,352.08 | 1,810,336,339.19 |
| 流动负债: | ||||
| 流动负债合计 | 283,201,195.4 | 239,637,721.63 | 197,580,567.57 | 208,121,399.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,475,990.77 | 25,142,669.59 | 32,133,125.97 | 33,392,783.51 |
| 负债合计 | 303,677,186.17 | 264,780,391.22 | 229,713,693.54 | 241,514,182.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,445,798,627.6 | 1,461,083,188.35 | 1,466,111,666.6 | 1,478,987,485.53 |
| 股东权益合计 | 1,516,882,105.16 | 1,540,240,320.68 | 1,552,897,658.54 | 1,568,822,156.39 |
| 负债和股东权益合计 | 1,820,559,291.33 | 1,805,020,711.9 | 1,782,611,352.08 | 1,810,336,339.19 |
| 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 | 897,715,521.72 | 566,646,908.23 | 267,648,192.42 | 1,019,484,328.21 |
| 经营活动现金流出小计 | 1,021,434,894.87 | 633,219,289.56 | 309,993,136.72 | 1,237,968,795.61 |
| 经营活动产生的现金流量净额 | -123,719,373.15 | -66,572,381.33 | -42,344,944.3 | -218,484,467.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 777,663,130.35 | 502,441,165.78 | 327,563,266.85 | 1,514,380,624.68 |
| 投资活动现金流出小计 | 829,726,389.09 | 743,526,113.86 | 368,600,839.84 | 932,923,953.12 |
| 投资活动产生的现金流量净额 | -52,063,258.74 | -241,084,948.08 | -41,037,572.99 | 581,456,671.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,646,561.79 | 14,301,090.23 | 1,000,000 | 1,883,190.75 |
| 筹资活动现金流出小计 | 15,103,076.07 | 17,575,739.14 | 2,314,329.18 | 38,932,973.04 |
| 筹资活动产生的现金流量净额 | 16,543,485.72 | -3,274,648.91 | -1,314,329.18 | -37,049,782.29 |
| 汇率变动对现金及现金等价物的影响 | 164,397.7 | 1,657,305.33 | -423,058.79 | 4,237,067.71 |
| 现金及现金等价物净增加额 | -159,074,748.47 | -309,274,672.99 | -85,119,905.26 | 330,159,489.58 |
| 期末现金及现金等价物余额 | 634,608,353.38 | 484,408,428.86 | 708,563,196.59 | 793,683,101.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -309,274,672.99 | - | 330,159,489.58 |