| 流通市值:52.97亿 | 总市值:52.97亿 | ||
| 流通股本:1.92亿 | 总股本:1.92亿 |
截至第三季度实现净利润-0.87亿元,每股收益-0.45元。
截至第三季度最新股东权益97520.58万元,未分配利润22799.91万元。
截至第三季度最新总资产207707.78万元,负债110187.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 352,554,846.19 | 238,616,245.1 | 140,682,949.27 | 946,528,309.26 |
| 营业总成本 | 435,674,558.24 | 299,343,981.53 | 144,246,806.72 | 981,604,396.11 |
| 其他经营收益 | ||||
| 营业利润 | -92,184,821.04 | -77,877,015.31 | 729,892.23 | -643,095,101.94 |
| 利润总额 | -97,808,113.18 | -83,128,602.22 | -3,812,644.16 | -644,873,315.72 |
| 净利润 | -87,178,755.29 | -74,198,708.31 | -3,666,344.26 | -535,970,258.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -87,178,755.29 | -74,198,708.31 | -3,666,344.26 | -535,970,258.31 |
| 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 | 1,489,934,401.64 | 1,484,122,896.52 | 1,600,619,280.21 | 1,580,502,591.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 587,143,394.4 | 601,481,006.66 | 610,598,123.79 | 628,802,267.52 |
| 资产总计 | 2,077,077,796.04 | 2,085,603,903.18 | 2,211,217,404 | 2,209,304,858.81 |
| 流动负债: | ||||
| 流动负债合计 | 642,777,861.44 | 630,576,564.56 | 673,993,956.08 | 671,951,331.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 459,094,141.9 | 466,847,188.38 | 478,657,548.31 | 475,124,142.14 |
| 负债合计 | 1,101,872,003.34 | 1,097,423,752.94 | 1,152,651,504.39 | 1,147,075,473.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 975,205,792.7 | 988,180,150.24 | 1,058,565,899.61 | 1,062,229,385.23 |
| 股东权益合计 | 975,205,792.7 | 988,180,150.24 | 1,058,565,899.61 | 1,062,229,385.23 |
| 负债和股东权益合计 | 2,077,077,796.04 | 2,085,603,903.18 | 2,211,217,404 | 2,209,304,858.81 |
| 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 | 417,797,586.53 | 258,883,898.46 | 170,861,451.59 | 1,856,689,631.86 |
| 经营活动现金流出小计 | 444,960,628.61 | 316,607,370.9 | 177,964,100.68 | 1,773,096,533.99 |
| 经营活动产生的现金流量净额 | -27,163,042.08 | -57,723,472.44 | -7,102,649.09 | 83,593,097.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 665,520,151.03 | 663,080,983.04 | 543,630,998.37 | 9,088,278.52 |
| 投资活动现金流出小计 | 579,584,884.45 | 451,114,510.33 | 472,641,669.53 | 755,803,103.27 |
| 投资活动产生的现金流量净额 | 85,935,266.58 | 211,966,472.71 | 70,989,328.84 | -746,714,824.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,575,771.42 | 247,445,771.42 | 145,610,000 | 335,200,390.3 |
| 筹资活动现金流出小计 | 330,490,855.45 | 303,438,076.93 | 133,188,120.82 | 389,071,392.11 |
| 筹资活动产生的现金流量净额 | -29,915,084.03 | -55,992,305.51 | 12,421,879.18 | -53,871,001.81 |
| 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 | 28,857,140.47 | 98,250,694.76 | 76,308,558.93 | -716,992,728.69 |
| 期末现金及现金等价物余额 | 88,196,523.57 | 157,590,077.86 | 135,647,942.03 | 59,339,383.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,250,694.76 | - | -716,992,728.69 |