| 流通市值:45.34亿 | 总市值:50.25亿 | ||
| 流通股本:2.28亿 | 总股本:2.52亿 |
截至第三季度实现净利润-0.53亿元,每股收益-0.21元。
截至第三季度最新股东权益84646.91万元,未分配利润-44719.69万元。
截至第三季度最新总资产147566.04万元,负债62919.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 673,806,692.81 | 410,860,990.33 | 178,360,395.36 | 959,514,901.87 |
| 营业总成本 | 726,372,225.56 | 449,554,269.22 | 197,947,473.77 | 967,379,592.58 |
| 其他经营收益 | ||||
| 营业利润 | -51,116,924.03 | -44,600,003.52 | -19,885,071.69 | 86,231,368.91 |
| 利润总额 | -52,692,378.97 | -44,826,644.92 | -19,887,089.87 | 85,535,716.23 |
| 净利润 | -53,253,495.31 | -45,174,837.48 | -19,665,568.96 | 86,167,915.91 |
| 每股收益 | ||||
| 其他综合收益 | 211,447.02 | 262,830.67 | 194,303.76 | 536,180.67 |
| 综合收益总额 | -53,042,048.29 | -44,912,006.81 | -19,471,265.2 | 86,704,096.58 |
| 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 | 816,433,156.54 | 841,356,394.53 | 759,364,591.25 | 856,450,208.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 659,227,228.43 | 583,524,699.94 | 607,436,097.53 | 605,162,417.71 |
| 资产总计 | 1,475,660,384.97 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 |
| 流动负债: | ||||
| 流动负债合计 | 555,543,532.44 | 509,294,328.26 | 418,620,512.73 | 504,575,701.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,647,716.6 | 64,571,831.05 | 74,581,950.86 | 59,195,637.19 |
| 负债合计 | 629,191,249.04 | 573,866,159.31 | 493,202,463.59 | 563,771,338.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 856,431,953.08 | 859,305,601.49 | 881,192,308.33 | 904,603,820.96 |
| 股东权益合计 | 846,469,135.93 | 851,014,935.16 | 873,598,225.19 | 897,841,287.75 |
| 负债和股东权益合计 | 1,475,660,384.97 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 |
| 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 | 543,634,894.13 | 366,554,327.89 | 187,233,124.69 | 830,224,501.41 |
| 经营活动现金流出小计 | 530,313,766.32 | 328,286,058.09 | 213,490,490.63 | 836,893,731.55 |
| 经营活动产生的现金流量净额 | 13,321,127.81 | 38,268,269.8 | -26,257,365.94 | -6,669,230.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,227,232.77 | 4,752,861.65 | 1,720,447.98 | 56,112,064.74 |
| 投资活动现金流出小计 | 149,493,758.7 | 53,792,050.51 | 27,375,667.74 | 71,042,118.59 |
| 投资活动产生的现金流量净额 | -114,266,525.93 | -49,039,188.86 | -25,655,219.76 | -14,930,053.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,516,942.9 | 67,651,532.28 | 62,887,701.14 | 168,576,615.08 |
| 筹资活动现金流出小计 | 57,719,933.39 | 51,609,866.85 | 22,484,474.87 | 141,976,896.99 |
| 筹资活动产生的现金流量净额 | 69,797,009.51 | 16,041,665.43 | 40,403,226.27 | 26,599,718.09 |
| 汇率变动对现金及现金等价物的影响 | 1,167,077.94 | 1,382,054.45 | 404,999.2 | 1,419,833.03 |
| 现金及现金等价物净增加额 | -29,981,310.67 | 6,652,800.82 | -11,104,360.23 | 6,420,267.13 |
| 期末现金及现金等价物余额 | 148,162,359.37 | 184,796,470.86 | 167,039,309.81 | 178,143,670.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,652,800.82 | - | 6,420,267.13 |