| 流通市值:11.87亿 | 总市值:19.89亿 | ||
| 流通股本:4684.71万 | 总股本:7851.89万 |
截至第三季度实现净利润-0.40亿元,每股收益-0.51元。
截至第三季度最新股东权益106889.07万元,未分配利润5681.04万元。
截至第三季度最新总资产133622.24万元,负债26733.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 184,921,572.8 | 111,305,087.7 | 52,826,523.32 | 329,358,434.2 |
| 营业总成本 | 235,092,139.38 | 140,611,997.08 | 68,699,375.65 | 354,910,335.84 |
| 其他经营收益 | ||||
| 营业利润 | -50,241,269.26 | -29,312,384.81 | -12,395,910.7 | -50,846,157.4 |
| 利润总额 | -50,612,622.58 | -29,678,408.55 | -12,760,295.94 | -50,849,784.26 |
| 净利润 | -40,149,370.62 | -23,526,038.49 | -10,178,925.74 | -37,921,732.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,149,370.62 | -23,526,038.49 | -10,178,925.74 | -37,921,732.04 |
| 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 | 1,256,927,973.02 | 1,280,811,037.7 | 1,269,812,006.03 | 1,299,935,843.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 79,294,402.34 | 79,017,636.6 | 79,831,326.51 | 81,634,141.64 |
| 资产总计 | 1,336,222,375.36 | 1,359,828,674.3 | 1,349,643,332.54 | 1,381,569,985.29 |
| 流动负债: | ||||
| 流动负债合计 | 244,275,657.66 | 256,629,340.35 | 230,781,107.95 | 253,210,145.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,055,991.29 | 19,064,883.96 | 22,440,970 | 22,550,826.92 |
| 负债合计 | 267,331,648.95 | 275,694,224.31 | 253,222,077.95 | 275,760,972.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,063,702,995.68 | 1,078,726,032.19 | 1,091,354,379.63 | 1,100,787,802.55 |
| 股东权益合计 | 1,068,890,726.41 | 1,084,134,449.99 | 1,096,421,254.59 | 1,105,809,012.57 |
| 负债和股东权益合计 | 1,336,222,375.36 | 1,359,828,674.3 | 1,349,643,332.54 | 1,381,569,985.29 |
| 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 | 256,623,952.83 | 143,284,188.21 | 55,338,346.25 | 585,283,358.08 |
| 经营活动现金流出小计 | 303,660,796.08 | 190,792,633.39 | 101,051,441.96 | 397,015,421.9 |
| 经营活动产生的现金流量净额 | -47,036,843.25 | -47,508,445.18 | -45,713,095.71 | 188,267,936.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,614,489,632.02 | 1,142,113,453.03 | 466,791,449.1 | 2,859,733,783.43 |
| 投资活动现金流出小计 | 1,745,495,575.37 | 1,275,781,753.99 | 684,707,119 | 2,672,959,906.59 |
| 投资活动产生的现金流量净额 | -131,005,943.35 | -133,668,300.96 | -217,915,669.9 | 186,773,876.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 40,900,000 |
| 筹资活动现金流出小计 | 4,680,993.21 | 3,403,218.18 | 1,614,541.62 | 153,529,727.98 |
| 筹资活动产生的现金流量净额 | -4,680,993.21 | -3,403,218.18 | -1,614,541.62 | -112,629,727.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -182,723,779.81 | -184,579,964.32 | -265,243,307.23 | 262,412,085.04 |
| 期末现金及现金等价物余额 | 196,835,355.2 | 194,979,170.69 | 114,473,906.78 | 379,559,135.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -184,579,964.32 | - | 262,412,085.04 |