| 流通市值:21.13亿 | 总市值:39.96亿 | ||
| 流通股本:2.38亿 | 总股本:4.50亿 |
截至第三季度实现净利润-0.61亿元,每股收益-0.10元。
截至第三季度最新股东权益109717.77万元,未分配利润-14788.27万元。
截至第三季度最新总资产182899.64万元,负债73181.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 476,001,537.67 | 329,158,950.61 | 171,821,233.65 | 753,380,835.25 |
| 营业总成本 | 538,309,381.92 | 374,826,301.08 | 198,865,974.13 | 835,098,568.15 |
| 其他经营收益 | ||||
| 营业利润 | -57,122,568.78 | -39,222,311.62 | -21,018,532.65 | -94,582,437.18 |
| 利润总额 | -57,438,772.62 | -39,545,245.26 | -21,322,876.16 | -94,472,128.61 |
| 净利润 | -60,677,072.27 | -41,114,108.19 | -20,985,336.47 | -92,004,032.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,677,072.27 | -41,114,108.19 | -20,985,336.47 | -92,004,032.71 |
| 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 | 949,946,958.06 | 921,954,038.14 | 869,933,674.77 | 909,307,644.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 879,049,460.96 | 890,974,906.14 | 905,002,068.2 | 913,142,981.44 |
| 资产总计 | 1,828,996,419.02 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 |
| 流动负债: | ||||
| 流动负债合计 | 575,557,563.5 | 536,784,611.59 | 443,401,602.19 | 474,680,797.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,261,164.14 | 158,411,792.92 | 191,566,090.83 | 180,921,975.59 |
| 负债合计 | 731,818,727.64 | 695,196,404.51 | 634,967,693.02 | 655,602,773.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 979,643,006.14 | 993,223,407.61 | 1,010,106,651.07 | 1,031,989,519.48 |
| 股东权益合计 | 1,097,177,691.38 | 1,117,732,539.77 | 1,139,968,049.95 | 1,166,847,852.23 |
| 负债和股东权益合计 | 1,828,996,419.02 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 |
| 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 | 580,463,537.02 | 437,198,741.35 | 224,260,587.73 | 765,354,094.97 |
| 经营活动现金流出小计 | 566,816,465.35 | 382,825,052.32 | 206,887,872.5 | 754,715,836.13 |
| 经营活动产生的现金流量净额 | 13,647,071.67 | 54,373,689.03 | 17,372,715.23 | 10,638,258.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,142,978,383.78 | 734,903,440.1 | 417,775,896.24 | 2,217,149,445.82 |
| 投资活动现金流出小计 | 1,070,238,597.58 | 709,828,731.05 | 405,109,418.1 | 2,412,421,543.98 |
| 投资活动产生的现金流量净额 | 72,739,786.2 | 25,074,709.05 | 12,666,478.14 | -195,272,098.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 264,950,000 | 174,000,000 | 80,000,000 | 265,774,750 |
| 筹资活动现金流出小计 | 278,826,545.21 | 181,711,613.06 | 92,268,820.17 | 414,349,746.77 |
| 筹资活动产生的现金流量净额 | -13,876,545.21 | -7,711,613.06 | -12,268,820.17 | -148,574,996.77 |
| 汇率变动对现金及现金等价物的影响 | -1,874,513.33 | -1,639,310.65 | -1,558,547.41 | -2,421,204.08 |
| 现金及现金等价物净增加额 | 70,635,799.33 | 70,097,474.37 | 16,211,825.79 | -335,630,040.17 |
| 期末现金及现金等价物余额 | 164,121,694.55 | 163,583,369.59 | 109,697,721.01 | 93,485,895.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,097,474.37 | - | -335,630,040.17 |