| 流通市值:46.34亿 | 总市值:83.86亿 | ||
| 流通股本:4923.57万 | 总股本:8910.88万 |
截至第三季度实现净利润-0.78亿元,每股收益-0.86元。
截至第三季度最新股东权益281367.58万元,未分配利润10360.92万元。
截至第三季度最新总资产299009.10万元,负债17641.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 105,910,621.06 | 57,350,875.53 | 38,787,256.24 | 378,813,347.42 |
| 营业总成本 | 212,620,336.52 | 129,805,974.7 | 68,074,925.23 | 278,568,826.12 |
| 其他经营收益 | ||||
| 营业利润 | -97,597,672.52 | -62,178,126.8 | -22,837,551.16 | 45,726,806.71 |
| 利润总额 | -97,837,938.64 | -62,393,493.49 | -22,836,048.65 | 44,997,822.1 |
| 净利润 | -78,109,043.28 | -50,990,602.93 | -18,086,695.91 | 47,365,541.28 |
| 每股收益 | ||||
| 其他综合收益 | 199,569.46 | 149,426.35 | 382,974.07 | -397,855.52 |
| 综合收益总额 | -77,909,473.82 | -50,841,176.58 | -17,703,721.84 | 46,967,685.76 |
| 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 | 2,355,620,681.36 | 2,409,009,480.49 | 2,524,278,426.43 | 2,591,781,118.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 634,470,321.52 | 622,831,698.37 | 605,423,289.65 | 478,689,997.25 |
| 资产总计 | 2,990,091,002.88 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 |
| 流动负债: | ||||
| 流动负债合计 | 170,778,192.2 | 172,960,130.27 | 224,319,754.44 | 164,539,912.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,637,035.11 | 5,353,452.46 | 5,090,488.07 | 3,469,084.96 |
| 负债合计 | 176,415,227.31 | 178,313,582.73 | 229,410,242.51 | 168,008,997.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,751,275,060.34 | 2,794,261,266.02 | 2,839,169,415.95 | 2,854,042,971.57 |
| 股东权益合计 | 2,813,675,775.57 | 2,853,527,596.13 | 2,900,291,473.57 | 2,902,462,118.18 |
| 负债和股东权益合计 | 2,990,091,002.88 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 |
| 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 | 166,031,498.26 | 105,887,319.9 | 59,111,427.5 | 291,529,366.66 |
| 经营活动现金流出小计 | 240,333,150.5 | 170,016,730.09 | 78,835,334.75 | 340,339,583.4 |
| 经营活动产生的现金流量净额 | -74,301,652.24 | -64,129,410.19 | -19,723,907.25 | -48,810,216.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,118,316.49 | 13,031,509.14 | 8,018,231.1 | 21,283,370.37 |
| 投资活动现金流出小计 | 168,674,516.56 | 136,192,393.7 | 101,472,842.28 | 209,876,517.88 |
| 投资活动产生的现金流量净额 | -132,556,200.07 | -123,160,884.56 | -93,454,611.18 | -188,593,147.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,600,000 | 8,000,000 | 8,000,000 | 16,634,988.78 |
| 筹资活动现金流出小计 | 73,438,505.91 | 38,565,445.65 | 17,432,430.17 | 104,350,284.09 |
| 筹资活动产生的现金流量净额 | -59,838,505.91 | -30,565,445.65 | -9,432,430.17 | -87,715,295.31 |
| 汇率变动对现金及现金等价物的影响 | 199,569.46 | 149,426.35 | 381,057.15 | -386,373.48 |
| 现金及现金等价物净增加额 | -266,496,788.76 | -217,706,314.05 | -122,229,891.45 | -325,505,033.04 |
| 期末现金及现金等价物余额 | 1,633,516,170.72 | 1,682,306,645.43 | 1,777,783,068.03 | 1,900,012,959.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -217,706,314.05 | - | -325,505,033.04 |