| 流通市值:22.89亿 | 总市值:35.94亿 | ||
| 流通股本:1.01亿 | 总股本:1.58亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.06元。
截至第三季度最新股东权益114148.58万元,未分配利润18208.35万元。
截至第三季度最新总资产163005.62万元,负债48857.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 248,617,351.53 | 153,712,970.56 | 46,019,149.29 | 442,278,115.54 |
| 营业总成本 | 271,081,540.86 | 165,805,891.65 | 65,989,098.16 | 405,292,294.49 |
| 其他经营收益 | ||||
| 营业利润 | -26,470,175.15 | -6,444,214.53 | -15,349,134.41 | 32,317,113.07 |
| 利润总额 | -26,888,345.82 | -6,474,669.05 | -15,328,309.51 | 31,967,751.67 |
| 净利润 | -15,031,062.42 | -855,227.57 | -11,984,307.3 | 37,360,733.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,031,062.42 | -855,227.57 | -11,984,307.3 | 37,360,733.69 |
| 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 | 1,357,793,528.5 | 1,363,376,273.4 | 1,435,762,079.41 | 1,121,109,742.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 272,262,720.6 | 270,815,707.2 | 266,997,117.52 | 271,954,759.44 |
| 资产总计 | 1,630,056,249.1 | 1,634,191,980.6 | 1,702,759,196.93 | 1,393,064,501.81 |
| 流动负债: | ||||
| 流动负债合计 | 153,519,609.55 | 146,748,213.35 | 212,637,816.64 | 227,838,072.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 335,050,848.2 | 328,107,876.38 | 330,584,487.43 | 29,228,632.88 |
| 负债合计 | 488,570,457.75 | 474,856,089.73 | 543,222,304.07 | 257,066,704.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,048,940,888.44 | 1,066,625,976.47 | 1,068,182,931.35 | 1,041,373,683.07 |
| 股东权益合计 | 1,141,485,791.35 | 1,159,335,890.87 | 1,159,536,892.86 | 1,135,997,796.9 |
| 负债和股东权益合计 | 1,630,056,249.1 | 1,634,191,980.6 | 1,702,759,196.93 | 1,393,064,501.81 |
| 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 | 288,616,656.71 | 208,900,707.32 | 93,726,069.89 | 473,171,101.87 |
| 经营活动现金流出小计 | 308,310,528.03 | 213,170,751.73 | 113,469,371.94 | 381,152,926.91 |
| 经营活动产生的现金流量净额 | -19,693,871.32 | -4,270,044.41 | -19,743,302.05 | 92,018,174.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,370,197,956.61 | 858,758,688.88 | 496,570,327.79 | 1,901,989,619.96 |
| 投资活动现金流出小计 | 1,644,425,889.31 | 1,092,394,517.75 | 530,312,972.2 | 2,086,311,209.15 |
| 投资活动产生的现金流量净额 | -274,227,932.7 | -233,635,828.87 | -33,742,644.41 | -184,321,589.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,563,246.45 | 359,263,246.45 | 358,763,246.45 | 15,580,000 |
| 筹资活动现金流出小计 | 29,104,864.37 | 24,569,991.76 | 3,138,859.21 | 59,768,201.17 |
| 筹资活动产生的现金流量净额 | 332,458,382.08 | 334,693,254.69 | 355,624,387.24 | -44,188,201.17 |
| 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 | 38,536,578.06 | 96,787,381.41 | 302,138,440.78 | -136,491,615.4 |
| 期末现金及现金等价物余额 | 339,164,507.66 | 397,415,311.01 | 602,766,370.38 | 300,627,929.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,787,381.41 | - | -136,491,615.4 |