| 流通市值:83.28亿 | 总市值:84.07亿 | ||
| 流通股本:4.57亿 | 总股本:4.61亿 |
截至第三季度实现净利润-0.44亿元,每股收益-0.10元。
截至第三季度最新股东权益139271.14万元,未分配利润12691.18万元。
截至第三季度最新总资产189174.13万元,负债49902.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 684,801,812.61 | 457,215,840.32 | 257,681,456.65 | 1,048,713,368.79 |
| 营业总成本 | 742,852,271.44 | 489,975,764.96 | 240,632,862.81 | 1,059,367,249.81 |
| 其他经营收益 | ||||
| 营业利润 | -46,856,660.27 | -44,419,014.97 | 19,106,559.2 | 28,388,517.28 |
| 利润总额 | -47,104,480.69 | -44,554,224.21 | 19,056,112.82 | 27,543,969.32 |
| 净利润 | -44,113,032.26 | -39,865,864.36 | 18,319,627.59 | 21,348,572.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,113,032.26 | -39,865,864.36 | 18,319,627.59 | 21,348,572.13 |
| 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 | 1,357,001,984.58 | 1,376,752,166.89 | 1,537,875,128.05 | 1,568,295,902.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 534,739,345.62 | 487,361,630.76 | 435,244,521 | 423,741,888.99 |
| 资产总计 | 1,891,741,330.2 | 1,864,113,797.65 | 1,973,119,649.05 | 1,992,037,791.35 |
| 流动负债: | ||||
| 流动负债合计 | 449,493,518.96 | 439,775,168.09 | 492,070,413.6 | 531,994,093.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,536,380.43 | 27,380,030.85 | 12,071,065.63 | 9,385,155.98 |
| 负债合计 | 499,029,899.39 | 467,155,198.94 | 504,141,479.23 | 541,379,249.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,400,759,623.63 | 1,404,959,382.59 | 1,476,932,426.77 | 1,458,562,282.15 |
| 股东权益合计 | 1,392,711,430.81 | 1,396,958,598.71 | 1,468,978,169.82 | 1,450,658,542.23 |
| 负债和股东权益合计 | 1,891,741,330.2 | 1,864,113,797.65 | 1,973,119,649.05 | 1,992,037,791.35 |
| 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 | 810,596,919.43 | 466,189,789.78 | 195,095,480.92 | 1,396,587,127.05 |
| 经营活动现金流出小计 | 869,246,435.12 | 599,520,711.83 | 288,331,080.21 | 1,172,908,007.84 |
| 经营活动产生的现金流量净额 | -58,649,515.69 | -133,330,922.05 | -93,235,599.29 | 223,679,119.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,640,509.33 | 583,138,478.77 | 101,321,537.59 | 1,025,752,748.01 |
| 投资活动现金流出小计 | 1,168,856,871.13 | 745,893,265.95 | 218,574,112.84 | 1,257,943,197.39 |
| 投资活动产生的现金流量净额 | -305,216,361.8 | -162,754,787.18 | -117,252,575.25 | -232,190,449.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,395,447.7 | 18,527,167.7 | - | - |
| 筹资活动现金流出小计 | 19,360,566.37 | 17,457,144.54 | 1,871,550.41 | 79,339,757.9 |
| 筹资活动产生的现金流量净额 | 23,034,881.33 | 1,070,023.16 | -1,871,550.41 | -79,339,757.9 |
| 汇率变动对现金及现金等价物的影响 | -291,127.77 | -274,477.97 | -242,759.61 | 291,183.94 |
| 现金及现金等价物净增加额 | -341,122,123.93 | -295,290,164.04 | -212,602,484.56 | -87,559,904.13 |
| 期末现金及现金等价物余额 | 222,686,257.47 | 268,518,217.36 | 351,205,896.84 | 563,808,381.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -295,290,164.04 | - | -87,559,904.13 |