| 流通市值:34.24亿 | 总市值:43.51亿 | ||
| 流通股本:6531.27万 | 总股本:8300.57万 |
截至第三季度实现净利润-0.95亿元,每股收益-1.16元。
截至第三季度最新股东权益126890.21万元,未分配利润-26072.02万元。
截至第三季度最新总资产139531.46万元,负债12641.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 305,912,086.11 | 174,275,106.79 | 75,141,208.77 | 372,290,141.86 |
| 营业总成本 | 369,951,350.25 | 223,929,559.63 | 99,566,227.15 | 475,643,613.6 |
| 其他经营收益 | ||||
| 营业利润 | -98,163,431.49 | -72,940,103.91 | -28,358,095.9 | -162,519,545.41 |
| 利润总额 | -95,351,675.61 | -70,824,859.92 | -26,358,851.91 | -161,097,819.87 |
| 净利润 | -95,329,150.94 | -70,782,426.57 | -26,331,483.1 | -160,998,939.75 |
| 每股收益 | ||||
| 其他综合收益 | -296.87 | -296.87 | 410,371.29 | 379,057.32 |
| 综合收益总额 | -95,329,447.81 | -70,782,723.44 | -25,921,111.81 | -160,619,882.43 |
| 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 | 1,312,649,076.57 | 1,338,160,613.5 | 1,388,839,125.7 | 1,394,192,845.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 82,665,555.35 | 86,896,200.83 | 83,099,833.23 | 84,543,870.99 |
| 资产总计 | 1,395,314,631.92 | 1,425,056,814.33 | 1,471,938,958.93 | 1,478,736,716.97 |
| 流动负债: | ||||
| 流动负债合计 | 104,163,163 | 109,272,988.5 | 115,636,688.85 | 90,965,577.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,249,367.19 | 23,760,008.52 | 24,559,201.67 | 24,109,560.67 |
| 负债合计 | 126,412,530.19 | 133,032,997.02 | 140,195,890.52 | 115,075,138.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,268,902,101.73 | 1,292,023,817.31 | 1,331,743,068.41 | 1,363,661,578.73 |
| 股东权益合计 | 1,268,902,101.73 | 1,292,023,817.31 | 1,331,743,068.41 | 1,363,661,578.73 |
| 负债和股东权益合计 | 1,395,314,631.92 | 1,425,056,814.33 | 1,471,938,958.93 | 1,478,736,716.97 |
| 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 | 336,406,975.34 | 201,912,297.89 | 95,944,750.79 | 344,013,300.93 |
| 经营活动现金流出小计 | 277,628,119.04 | 161,536,150.57 | 75,057,883.18 | 466,050,247.86 |
| 经营活动产生的现金流量净额 | 58,778,856.3 | 40,376,147.32 | 20,886,867.61 | -122,036,946.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,933,318,225.88 | 1,074,572,329.64 | 702,853,048.35 | 3,273,330,683.39 |
| 投资活动现金流出小计 | 1,913,848,318.85 | 1,048,101,787.83 | 610,150,157.5 | 3,197,270,693.53 |
| 投资活动产生的现金流量净额 | 19,469,907.03 | 26,470,541.81 | 92,702,890.85 | 76,059,989.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,929,418.48 | 6,929,418.48 | - | 27,000,000 |
| 筹资活动现金流出小计 | 16,583,801.27 | 15,765,466.31 | 10,411,431.97 | 17,637,875.69 |
| 筹资活动产生的现金流量净额 | -9,654,382.79 | -8,836,047.83 | -10,411,431.97 | 9,362,124.31 |
| 汇率变动对现金及现金等价物的影响 | -624,429.7 | -200,018.81 | -41,913.43 | 434,939.96 |
| 现金及现金等价物净增加额 | 67,969,950.84 | 57,810,622.49 | 103,136,413.06 | -36,179,892.8 |
| 期末现金及现金等价物余额 | 248,612,969.61 | 238,453,641.26 | 283,779,432.3 | 180,643,018.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,810,622.49 | - | -36,179,892.8 |