| 流通市值:35.83亿 | 总市值:46.07亿 | ||
| 流通股本:8972.23万 | 总股本:1.15亿 |
截至第三季度实现净利润-0.45亿元,每股收益-0.40元。
截至第三季度最新股东权益169567.10万元,未分配利润18402.77万元。
截至第三季度最新总资产233781.19万元,负债64214.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 584,677,596.28 | 430,332,595.4 | 114,782,716.33 | 972,274,382.05 |
| 营业总成本 | 667,461,680.48 | 471,592,689.82 | 156,558,793.07 | 899,824,313.35 |
| 其他经营收益 | ||||
| 营业利润 | -67,445,965.42 | -31,707,606.12 | -28,248,659.01 | 68,553,208.23 |
| 利润总额 | -68,639,131.72 | -31,972,423.03 | -28,297,062.36 | 66,674,489.55 |
| 净利润 | -44,624,713.28 | -17,222,654.91 | -21,051,597.4 | 72,286,718.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,624,713.28 | -17,222,654.91 | -21,051,597.4 | 72,286,718.05 |
| 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 | 1,630,349,444.51 | 1,673,901,997.57 | 1,774,356,431.28 | 1,891,632,998.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 707,462,505.24 | 657,269,214.64 | 532,346,772.25 | 482,727,360.82 |
| 资产总计 | 2,337,811,949.75 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 |
| 流动负债: | ||||
| 流动负债合计 | 619,018,812.48 | 595,906,473 | 596,823,738.7 | 571,897,974.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,122,130.85 | 22,673,141.28 | 18,013,120.22 | 19,267,783.18 |
| 负债合计 | 642,140,943.33 | 618,579,614.28 | 614,836,858.92 | 591,165,757.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,695,671,006.42 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 |
| 股东权益合计 | 1,695,671,006.42 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 |
| 负债和股东权益合计 | 2,337,811,949.75 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 |
| 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 | 480,030,695.9 | 313,415,033.47 | 175,038,409.59 | 757,826,041.85 |
| 经营活动现金流出小计 | 522,074,107.72 | 364,995,428.86 | 199,651,401.13 | 687,862,971.12 |
| 经营活动产生的现金流量净额 | -42,043,411.82 | -51,580,395.39 | -24,612,991.54 | 69,963,070.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,951,153,655.39 | 1,817,249,051.57 | 842,560,716.25 | 534,836,326.51 |
| 投资活动现金流出小计 | 2,840,373,083.42 | 1,841,176,252.78 | 852,197,648.49 | 1,375,542,906.97 |
| 投资活动产生的现金流量净额 | 110,780,571.97 | -23,927,201.21 | -9,636,932.24 | -840,706,580.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 155,764,546.64 | 140,719,546.65 | 111,299,480.27 | 123,496,161.6 |
| 筹资活动现金流出小计 | 167,107,170.88 | 149,906,155.49 | 89,086,720.72 | 243,054,498.67 |
| 筹资活动产生的现金流量净额 | -11,342,624.24 | -9,186,608.84 | 22,212,759.55 | -119,558,337.07 |
| 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 | 57,394,535.91 | -84,694,205.44 | -12,037,164.23 | -890,301,846.8 |
| 期末现金及现金等价物余额 | 312,539,194.66 | 170,450,453.31 | 243,107,494.52 | 255,144,658.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -84,694,205.44 | - | -890,301,846.8 |