| 流通市值:45.83亿 | 总市值:46.28亿 | ||
| 流通股本:8.55亿 | 总股本:8.63亿 |
截至第三季度实现净利润-0.01亿元,每股收益0.00元。
截至第三季度最新股东权益114615.82万元,未分配利润-267020.28万元。
截至第三季度最新总资产135797.19万元,负债21181.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 625,345,910.03 | 443,933,288.46 | 213,298,638.28 | 1,397,835,789.94 |
| 营业总成本 | 631,667,940.81 | 443,844,070.87 | 213,308,515.73 | 1,344,957,429.13 |
| 其他经营收益 | ||||
| 营业利润 | -2,150,324.71 | 3,001,445.58 | 1,324,420.77 | 73,142,903.37 |
| 利润总额 | -3,418,805.12 | 3,475,441.38 | 865,043.21 | 64,214,034.99 |
| 净利润 | -1,061,068.81 | 5,016,133.77 | 588,473.03 | 58,956,989.9 |
| 每股收益 | ||||
| 其他综合收益 | 4,225,296.34 | -2,003,764.31 | -966,557.64 | 9,894,775.59 |
| 综合收益总额 | 3,164,227.53 | 3,012,369.46 | -378,084.61 | 68,851,765.49 |
| 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 | 882,214,771.45 | 961,367,515.87 | 670,903,592.12 | 696,605,416.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 475,757,093.54 | 465,813,751.9 | 466,965,473.18 | 461,800,821.5 |
| 资产总计 | 1,357,971,864.99 | 1,427,181,267.77 | 1,137,869,065.3 | 1,158,406,237.66 |
| 流动负债: | ||||
| 流动负债合计 | 166,888,033.96 | 248,087,809.4 | 279,444,201.78 | 304,099,642.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,925,678.36 | 46,826,497.34 | 48,952,807.47 | 47,434,517.09 |
| 负债合计 | 211,813,712.32 | 294,914,306.74 | 328,397,009.25 | 351,534,159.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,151,491,267.29 | 1,137,153,039.18 | 814,070,182.73 | 810,989,854.38 |
| 股东权益合计 | 1,146,158,152.67 | 1,132,266,961.03 | 809,472,056.05 | 806,872,077.75 |
| 负债和股东权益合计 | 1,357,971,864.99 | 1,427,181,267.77 | 1,137,869,065.3 | 1,158,406,237.66 |
| 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 | 692,587,774.44 | 476,907,565.51 | 303,501,183.89 | 1,651,290,081.7 |
| 经营活动现金流出小计 | 758,758,547.44 | 532,047,115.29 | 277,862,934.77 | 1,633,677,213.03 |
| 经营活动产生的现金流量净额 | -66,170,773 | -55,139,549.78 | 25,638,249.12 | 17,612,868.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,791,078,980.8 | 1,250,765,801.62 | 495,361,953.74 | 1,625,101,621.85 |
| 投资活动现金流出小计 | 1,695,708,536.63 | 1,069,077,662.7 | 519,430,182.62 | 1,755,910,116.66 |
| 投资活动产生的现金流量净额 | 95,370,444.17 | 181,688,138.92 | -24,068,228.88 | -130,808,494.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,596,251.62 | 65,537,517.69 | 343,763.29 | 14,829,486.81 |
| 筹资活动现金流出小计 | 57,712,843.5 | 21,563,324.59 | 555,678.25 | 4,516,902.83 |
| 筹资活动产生的现金流量净额 | 26,883,408.12 | 43,974,193.1 | -211,914.96 | 10,312,583.98 |
| 汇率变动对现金及现金等价物的影响 | -1,316,376.18 | 17,245.39 | 171,410.27 | 7,823,429.72 |
| 现金及现金等价物净增加额 | 54,766,703.11 | 170,540,027.63 | 1,529,515.55 | -95,059,612.44 |
| 期末现金及现金等价物余额 | 315,800,807.2 | 431,574,131.72 | 262,563,619.64 | 261,034,104.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 170,540,027.63 | - | -95,059,612.44 |