| 流通市值:23.94亿 | 总市值:23.94亿 | ||
| 流通股本:5.44亿 | 总股本:5.44亿 |
截至第三季度实现净利润-0.46亿元,每股收益-0.08元。
截至第三季度最新股东权益117724.84万元,未分配利润-53136.56万元。
截至第三季度最新总资产180100.72万元,负债62375.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 559,356,824.8 | 385,917,307.56 | 217,437,017.92 | 823,364,531.98 |
| 营业总成本 | 684,572,778.68 | 443,870,898.86 | 224,803,188.59 | 947,902,577.72 |
| 其他经营收益 | ||||
| 营业利润 | -35,235,595.07 | -14,469,880.4 | -7,063,057.62 | -98,240,259.96 |
| 利润总额 | -45,788,349 | -21,803,798.36 | -8,626,229.08 | -151,690,107.18 |
| 净利润 | -45,810,293.88 | -21,815,430.34 | -8,638,968.2 | -151,814,396.11 |
| 每股收益 | ||||
| 其他综合收益 | -7,137,459.96 | -7,137,459.96 | - | 5,654,448.43 |
| 综合收益总额 | -52,947,753.84 | -28,952,890.3 | -8,638,968.2 | -146,159,947.68 |
| 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 | 427,156,147.57 | 400,018,237.36 | 369,832,343.32 | 377,897,320.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,373,851,085.38 | 1,391,666,032.09 | 1,407,761,606.81 | 1,409,261,769.1 |
| 资产总计 | 1,801,007,232.95 | 1,791,684,269.45 | 1,777,593,950.13 | 1,787,159,089.72 |
| 流动负债: | ||||
| 流动负债合计 | 601,568,107.29 | 570,472,408.34 | 540,038,536.5 | 540,381,554.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,190,682.77 | 19,971,495.54 | 16,004,296.02 | 16,590,803.14 |
| 负债合计 | 623,758,790.06 | 590,443,903.88 | 556,042,832.52 | 556,972,357.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,177,680,126.79 | 1,201,638,179.05 | 1,221,914,071.48 | 1,230,513,202.66 |
| 股东权益合计 | 1,177,248,442.89 | 1,201,240,365.57 | 1,221,551,117.61 | 1,230,186,732.28 |
| 负债和股东权益合计 | 1,801,007,232.95 | 1,791,684,269.45 | 1,777,593,950.13 | 1,787,159,089.72 |
| 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 | 2,567,874,063.19 | 1,680,028,330.28 | 815,737,101.02 | 4,862,106,146.86 |
| 经营活动现金流出小计 | 2,683,201,416.44 | 1,742,263,232.33 | 837,062,269.36 | 4,891,541,813.33 |
| 经营活动产生的现金流量净额 | -115,327,353.25 | -62,234,902.05 | -21,325,168.34 | -29,435,666.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,910,423.38 | 28,404,553.7 | 13,575,983.51 | 253,547,735.78 |
| 投资活动现金流出小计 | 23,581,404.9 | 21,427,262.42 | 10,999,601.27 | 230,924,657.17 |
| 投资活动产生的现金流量净额 | 13,329,018.48 | 6,977,291.28 | 2,576,382.24 | 22,623,078.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,000,000 | 31,000,000 | 3,000,000 | 68,907,197 |
| 筹资活动现金流出小计 | 81,410.42 | 53,686.8 | 27,063.91 | 6,996,111.72 |
| 筹资活动产生的现金流量净额 | 80,918,589.58 | 30,946,313.2 | 2,972,936.09 | 61,911,085.28 |
| 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 | -21,079,745.19 | -24,311,297.57 | -15,775,850.01 | 55,098,497.42 |
| 期末现金及现金等价物余额 | 206,545,957.95 | 203,314,405.57 | 211,849,853.13 | 227,625,703.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,311,297.57 | - | 55,098,497.42 |