| 流通市值:17.20亿 | 总市值:18.29亿 | ||
| 流通股本:8886.82万 | 总股本:9447.60万 |
截至第三季度实现净利润-0.23亿元,每股收益-0.14元。
截至第三季度最新股东权益41534.12万元,未分配利润-1677.61万元。
截至第三季度最新总资产162422.48万元,负债120888.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,080,805,068.79 | 657,785,058.21 | 268,281,890.16 | 799,555,525.56 |
| 营业总成本 | 1,113,967,099.82 | 685,083,491.56 | 287,545,413.28 | 864,184,184.65 |
| 其他经营收益 | ||||
| 营业利润 | -26,595,417.75 | -27,358,382.12 | -17,960,693.08 | -68,244,765.88 |
| 利润总额 | -26,619,263.65 | -26,961,372.56 | -17,446,573.71 | -68,466,126.34 |
| 净利润 | -22,786,045.6 | -23,876,553.35 | -14,782,172.14 | -56,973,055.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,786,045.6 | -23,876,553.35 | -14,782,172.14 | -56,973,055.8 |
| 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 | 1,070,240,920.89 | 916,275,908.09 | 826,189,988.41 | 671,137,067.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 553,983,918.23 | 558,130,619.75 | 555,560,717.55 | 454,880,358.75 |
| 资产总计 | 1,624,224,839.12 | 1,474,406,527.84 | 1,381,750,705.96 | 1,126,017,426.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,035,242,076.55 | 865,895,079.57 | 783,428,930.3 | 629,981,629.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 173,641,557.24 | 195,485,305.84 | 188,241,220.13 | 105,891,879.6 |
| 负债合计 | 1,208,883,633.79 | 1,061,380,385.41 | 971,670,150.43 | 735,873,509.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 382,364,132.17 | 381,212,172.1 | 382,969,956.82 | 390,143,917.22 |
| 股东权益合计 | 415,341,205.33 | 413,026,142.43 | 410,080,555.53 | 390,143,917.22 |
| 负债和股东权益合计 | 1,624,224,839.12 | 1,474,406,527.84 | 1,381,750,705.96 | 1,126,017,426.36 |
| 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 | 668,167,150.96 | 445,157,390.48 | 224,551,662.2 | 551,474,949.25 |
| 经营活动现金流出小计 | 711,616,661.14 | 474,767,135.12 | 251,592,040.82 | 532,359,557.01 |
| 经营活动产生的现金流量净额 | -43,449,510.18 | -29,609,744.64 | -27,040,378.62 | 19,115,392.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,772,357.66 | 16,561,013.12 | 4,662,556.2 | 155,242,116.12 |
| 投资活动现金流出小计 | 65,199,632.28 | 56,812,431.66 | 35,420,549.37 | 189,831,370.28 |
| 投资活动产生的现金流量净额 | -52,427,274.62 | -40,251,418.54 | -30,757,993.17 | -34,589,254.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 396,762,835.16 | 222,898,343.66 | 113,090,600 | 290,405,486.71 |
| 筹资活动现金流出小计 | 270,142,070.11 | 132,888,230.91 | 48,227,663.8 | 245,673,964.56 |
| 筹资活动产生的现金流量净额 | 126,620,765.05 | 90,010,112.75 | 64,862,936.2 | 44,731,522.15 |
| 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 | 30,743,980.25 | 20,148,949.57 | 7,064,564.41 | 29,257,660.23 |
| 期末现金及现金等价物余额 | 118,115,873.02 | 107,520,842.34 | 90,111,809.48 | 83,047,245.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,148,949.57 | - | 29,257,660.23 |