| 流通市值:26.17亿 | 总市值:26.83亿 | ||
| 流通股本:3.80亿 | 总股本:3.90亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.01元。
截至第三季度最新股东权益89841.32万元,未分配利润13646.76万元。
截至第三季度最新总资产225215.98万元,负债135374.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 825,776,207.83 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 |
| 营业总成本 | 822,887,704.66 | 537,637,900.4 | 248,979,664.22 | 1,258,808,007.3 |
| 其他经营收益 | ||||
| 营业利润 | -2,912,804.08 | -7,608,514.31 | -5,720,890.7 | 13,461,409.92 |
| 利润总额 | -2,718,538.96 | -7,352,770.17 | -5,696,606.4 | 12,562,651.34 |
| 净利润 | -4,658,761.74 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,658,761.74 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 |
| 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 | 764,451,902.03 | 770,829,462.61 | 816,440,059.51 | 890,052,525.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,487,707,893.45 | 1,448,788,347.96 | 1,410,210,062.29 | 1,363,699,159.2 |
| 资产总计 | 2,252,159,795.48 | 2,219,617,810.57 | 2,226,650,121.8 | 2,253,751,684.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,105,777,220.79 | 1,093,254,054.7 | 1,129,438,918.93 | 1,112,755,490.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,969,386.62 | 228,224,530.53 | 157,216,215.13 | 193,237,121.43 |
| 负债合计 | 1,353,746,607.41 | 1,321,478,585.23 | 1,286,655,134.06 | 1,305,992,612.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 898,760,827.88 | 898,139,460.81 | 939,994,987.74 | 947,759,072.92 |
| 股东权益合计 | 898,413,188.07 | 898,139,225.34 | 939,994,987.74 | 947,759,072.92 |
| 负债和股东权益合计 | 2,252,159,795.48 | 2,219,617,810.57 | 2,226,650,121.8 | 2,253,751,684.94 |
| 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 | 769,859,651.67 | 509,475,727.44 | 252,899,598.44 | 1,286,034,232.05 |
| 经营活动现金流出小计 | 793,925,826.98 | 538,507,320.18 | 278,218,278.12 | 976,283,452.23 |
| 经营活动产生的现金流量净额 | -24,066,175.31 | -29,031,592.74 | -25,318,679.68 | 309,750,779.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 852,701.93 | 15,000 | - | 891,618.5 |
| 投资活动现金流出小计 | 153,766,316.55 | 133,312,506.59 | 60,517,079.41 | 244,026,291.74 |
| 投资活动产生的现金流量净额 | -152,913,614.62 | -133,297,506.59 | -60,517,079.41 | -243,134,673.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 456,451,735.46 | 370,888,816.25 | 139,052,397.17 | 677,673,424.1 |
| 筹资活动现金流出小计 | 436,645,762.4 | 309,928,598.59 | 97,167,354.85 | 682,187,452.85 |
| 筹资活动产生的现金流量净额 | 19,805,973.06 | 60,960,217.66 | 41,885,042.32 | -4,514,028.75 |
| 汇率变动对现金及现金等价物的影响 | -63,351.42 | -19,944.78 | -78,886.75 | 99,937.71 |
| 现金及现金等价物净增加额 | -157,237,168.29 | -101,388,826.45 | -44,029,603.52 | 62,202,015.54 |
| 期末现金及现金等价物余额 | 60,104,416.61 | 115,952,758.45 | 173,311,981.38 | 217,341,584.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,388,826.45 | - | 62,202,015.54 |