| 流通市值:15.59亿 | 总市值:32.57亿 | ||
| 流通股本:3852.18万 | 总股本:8046.06万 |
截至第三季度实现净利润-0.23亿元,每股收益-0.29元。
截至第三季度最新股东权益92371.04万元,未分配利润5785.89万元。
截至第三季度最新总资产128321.69万元,负债35950.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 239,354,838.12 | 170,526,065.58 | 43,825,971.95 | 412,861,429.62 |
| 营业总成本 | 272,613,318.95 | 179,467,985.21 | 59,595,447.67 | 431,554,666.96 |
| 其他经营收益 | ||||
| 营业利润 | -24,200,801.34 | -4,212,106.18 | -10,314,737.45 | -34,022,694.15 |
| 利润总额 | -24,488,224.08 | -4,482,885.15 | -10,395,404.42 | -34,315,896.12 |
| 净利润 | -22,812,320.55 | -2,746,963.5 | -10,395,404.42 | -33,569,536.79 |
| 每股收益 | ||||
| 其他综合收益 | -747,716.68 | -38,055.01 | -113,993.69 | 87,267.51 |
| 综合收益总额 | -23,560,037.23 | -2,785,018.51 | -10,509,398.11 | -33,482,269.28 |
| 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 | 1,123,514,589.65 | 1,144,886,477.1 | 1,113,993,587.61 | 1,186,424,316.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 159,702,350.33 | 147,722,217.62 | 140,689,455.29 | 132,106,018.81 |
| 资产总计 | 1,283,216,939.98 | 1,292,608,694.72 | 1,254,683,042.9 | 1,318,530,335.11 |
| 流动负债: | ||||
| 流动负债合计 | 325,340,699.57 | 303,044,007.43 | 275,057,110.12 | 346,306,120.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,165,856.28 | 42,207,431.12 | 47,403,740.59 | 27,775,524.08 |
| 负债合计 | 359,506,555.85 | 345,251,438.55 | 322,460,850.71 | 374,081,645.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 925,148,128.65 | 948,808,882.08 | 933,663,706.11 | 945,876,739.76 |
| 股东权益合计 | 923,710,384.13 | 947,357,256.17 | 932,222,192.19 | 944,448,690.05 |
| 负债和股东权益合计 | 1,283,216,939.98 | 1,292,608,694.72 | 1,254,683,042.9 | 1,318,530,335.11 |
| 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 | 348,253,860.03 | 233,747,959.73 | 102,973,102.63 | 542,429,897.55 |
| 经营活动现金流出小计 | 414,989,083.46 | 294,407,106.39 | 188,733,426.19 | 430,615,952.84 |
| 经营活动产生的现金流量净额 | -66,735,223.43 | -60,659,146.66 | -85,760,323.57 | 111,813,944.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,017,624,639.1 | 1,201,275,343.46 | 723,222,538.99 | 2,480,281,844.07 |
| 投资活动现金流出小计 | 2,099,720,935.43 | 1,261,507,436.43 | 722,495,152.43 | 2,500,294,773.39 |
| 投资活动产生的现金流量净额 | -82,096,296.33 | -60,232,092.97 | 727,386.56 | -20,012,929.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,620,000 | 1,600,000 | 100,000 | 900,000 |
| 筹资活动现金流出小计 | 15,769,099.81 | 6,930,908.57 | 5,815,106.59 | 54,753,465.08 |
| 筹资活动产生的现金流量净额 | -14,149,099.81 | -5,330,908.57 | -5,715,106.59 | -53,853,465.08 |
| 汇率变动对现金及现金等价物的影响 | 488,003.27 | 542,733.69 | 279,910.67 | 564,461.1 |
| 现金及现金等价物净增加额 | -162,492,616.3 | -125,679,414.51 | -90,468,132.93 | 38,512,011.41 |
| 期末现金及现金等价物余额 | 506,053,428.06 | 542,866,629.85 | 578,077,911.43 | 668,546,044.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,679,414.51 | - | 38,512,011.41 |