| 流通市值:40.15亿 | 总市值:54.89亿 | ||
| 流通股本:3.11亿 | 总股本:4.24亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.07元。
截至第三季度最新股东权益143771.89万元,未分配利润-21141.31万元。
截至第三季度最新总资产175734.92万元,负债31963.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 526,037,926.15 | 327,609,439.4 | 135,355,921.14 | 522,786,449.1 |
| 营业总成本 | 580,218,889.64 | 370,490,094.79 | 167,195,890.02 | 617,293,007.95 |
| 其他经营收益 | ||||
| 营业利润 | -30,076,986.66 | -24,443,074.41 | -30,640,097.86 | -74,837,092.45 |
| 利润总额 | -30,078,281.01 | -24,444,370.32 | -30,640,097.86 | -74,838,565.56 |
| 净利润 | -30,526,867.97 | -24,733,419.09 | -30,203,724.78 | -76,127,407.96 |
| 每股收益 | ||||
| 其他综合收益 | 2,066,774.35 | 932,730.47 | 595,678.39 | -2,787,588.46 |
| 综合收益总额 | -28,460,093.62 | -23,800,688.62 | -29,608,046.39 | -78,914,996.42 |
| 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 | 1,473,483,607.74 | 1,414,619,214.04 | 1,443,815,384.26 | 1,463,977,541.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 283,865,546.44 | 317,274,963.81 | 166,765,286.14 | 188,007,462.45 |
| 资产总计 | 1,757,349,154.18 | 1,731,894,177.85 | 1,610,580,670.4 | 1,651,985,004.4 |
| 流动负债: | ||||
| 流动负债合计 | 226,005,170.04 | 200,366,969.95 | 142,802,820.27 | 125,001,963.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,625,052.61 | 91,845,225.98 | 15,822,440.19 | 17,444,301.96 |
| 负债合计 | 319,630,222.65 | 292,212,195.93 | 158,625,260.46 | 142,446,265.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,437,718,931.53 | 1,439,681,981.92 | 1,451,955,409.94 | 1,509,538,738.81 |
| 股东权益合计 | 1,437,718,931.53 | 1,439,681,981.92 | 1,451,955,409.94 | 1,509,538,738.81 |
| 负债和股东权益合计 | 1,757,349,154.18 | 1,731,894,177.85 | 1,610,580,670.4 | 1,651,985,004.4 |
| 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 | 548,090,126.07 | 339,051,425.17 | 126,447,456.05 | 679,881,647.45 |
| 经营活动现金流出小计 | 627,752,431.66 | 343,523,077.97 | 148,993,877.17 | 849,323,908.47 |
| 经营活动产生的现金流量净额 | -79,662,305.59 | -4,471,652.8 | -22,546,421.12 | -169,442,261.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,875,757,237.43 | 2,808,425,643.41 | 1,292,216,784.37 | 3,109,555,442.13 |
| 投资活动现金流出小计 | 4,235,620,648.49 | 3,001,606,746.53 | 1,362,192,054.17 | 3,265,647,033.58 |
| 投资活动产生的现金流量净额 | -359,863,411.06 | -193,181,103.12 | -69,975,269.8 | -156,091,591.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 211,347,063.4 | 101,850,000 | 21,000,000 | 29,834,083.33 |
| 筹资活动现金流出小计 | 115,791,593.04 | 53,103,386.2 | 31,401,210.28 | 44,965,947.12 |
| 筹资活动产生的现金流量净额 | 95,555,470.36 | 48,746,613.8 | -10,401,210.28 | -15,131,863.79 |
| 汇率变动对现金及现金等价物的影响 | -176,889.4 | -103,003.73 | -165,154.04 | -2,591,937.71 |
| 现金及现金等价物净增加额 | -344,147,135.69 | -149,009,145.85 | -103,088,055.24 | -343,257,653.97 |
| 期末现金及现金等价物余额 | 241,589,041.08 | 436,727,030.92 | 482,649,011.58 | 585,736,176.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -149,009,145.85 | - | -343,257,653.97 |