| 流通市值:83.37亿 | 总市值:95.41亿 | ||
| 流通股本:1.58亿 | 总股本:1.81亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.03元。
截至第三季度最新股东权益74238.65万元,未分配利润-38193.24万元。
截至第三季度最新总资产223049.82万元,负债148811.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 999,482,030.07 | 661,577,476.82 | 306,804,938.19 | 1,523,236,467.18 |
| 营业总成本 | 1,020,008,052.08 | 682,463,909.21 | 327,221,349.13 | 1,604,871,919.03 |
| 其他经营收益 | ||||
| 营业利润 | -11,731,019.97 | -15,262,495.66 | -18,609,409.72 | -88,743,458.65 |
| 利润总额 | -12,908,327.37 | -17,880,956.17 | -21,441,736.9 | -84,629,674.26 |
| 净利润 | -12,419,719.53 | -17,568,886.49 | -20,268,691.79 | -83,497,374.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,419,719.53 | -17,568,886.49 | -20,268,691.79 | -83,497,374.86 |
| 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 | 1,082,607,065.25 | 1,094,809,185.65 | 1,131,774,582.86 | 1,034,380,925.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,147,891,111.34 | 1,157,088,240.85 | 1,149,090,675.16 | 1,166,336,375.5 |
| 资产总计 | 2,230,498,176.59 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 |
| 流动负债: | ||||
| 流动负债合计 | 1,265,216,085.63 | 1,305,353,759.81 | 1,351,072,830.35 | 1,242,723,977.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,895,549.85 | 208,647,100.99 | 204,620,296.5 | 214,105,755.96 |
| 负债合计 | 1,488,111,635.48 | 1,514,000,860.8 | 1,555,693,126.85 | 1,456,829,733.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,147,542.35 | 725,830,606.1 | 711,201,240.94 | 727,253,232.03 |
| 股东权益合计 | 742,386,541.11 | 737,896,565.7 | 725,172,131.17 | 743,887,566.74 |
| 负债和股东权益合计 | 2,230,498,176.59 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 |
| 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 | 1,124,833,502.93 | 685,110,498.69 | 342,008,810.1 | 2,097,725,780.29 |
| 经营活动现金流出小计 | 1,095,364,199.55 | 694,703,864.62 | 380,525,118.27 | 1,996,111,650.58 |
| 经营活动产生的现金流量净额 | 29,469,303.38 | -9,593,365.93 | -38,516,308.17 | 101,614,129.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,523,141.46 | 1,928,291.16 | 1,915,680 | 45,680,324.31 |
| 投资活动现金流出小计 | 68,534,915.91 | 32,598,768.95 | 14,708,940.64 | 121,617,311.46 |
| 投资活动产生的现金流量净额 | -65,011,774.45 | -30,670,477.79 | -12,793,260.64 | -75,936,987.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 474,639,266 | 338,988,978 | 159,544,761.44 | 568,113,822.22 |
| 筹资活动现金流出小计 | 443,932,133.63 | 297,261,779.81 | 103,577,700.15 | 659,008,236.39 |
| 筹资活动产生的现金流量净额 | 30,707,132.37 | 41,727,198.19 | 55,967,061.29 | -90,894,414.17 |
| 汇率变动对现金及现金等价物的影响 | -219.8 | -93.36 | -73.09 | 1,207.66 |
| 现金及现金等价物净增加额 | -4,835,558.5 | 1,463,261.11 | 4,657,419.39 | -65,216,063.95 |
| 期末现金及现金等价物余额 | 61,396,352.73 | 67,695,172.34 | 70,889,330.62 | 66,231,911.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,463,261.11 | - | -65,216,063.95 |