| 流通市值:58.61亿 | 总市值:59.76亿 | ||
| 流通股本:9.45亿 | 总股本:9.64亿 |
截至第三季度实现净利润-0.56亿元,每股收益-0.06元。
截至第三季度最新股东权益14848.39万元,未分配利润-115848.73万元。
截至第三季度最新总资产99679.01万元,负债84830.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 858,887,157.52 | 607,876,922.59 | 285,771,628.21 | 1,220,997,730.64 |
| 营业总成本 | 894,570,241.25 | 645,714,758.13 | 299,943,219.36 | 1,278,011,578.11 |
| 其他经营收益 | ||||
| 营业利润 | -59,121,437.19 | -60,833,734.34 | -10,809,906.99 | -174,219,007.25 |
| 利润总额 | -63,508,278.57 | -61,341,195.85 | -10,826,801.58 | -158,114,913.19 |
| 净利润 | -56,337,410.47 | -53,986,753.59 | -10,335,452.88 | -135,452,766.07 |
| 每股收益 | ||||
| 其他综合收益 | -2,105 | -2,105 | - | 2,887,914.05 |
| 综合收益总额 | -56,339,515.47 | -53,988,858.59 | -10,335,452.88 | -132,564,852.02 |
| 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 | 799,420,605.52 | 826,932,748.67 | 889,802,727.17 | 980,997,356.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 197,369,544.21 | 199,635,890.17 | 193,676,249.21 | 196,117,346.27 |
| 资产总计 | 996,790,149.73 | 1,026,568,638.84 | 1,083,478,976.38 | 1,177,114,703 |
| 流动负债: | ||||
| 流动负债合计 | 665,247,142.08 | 742,384,974.31 | 746,573,249.15 | 842,153,742.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,059,100.88 | 184,059,100.88 | 197,417,757.87 | 186,367,538.24 |
| 负债合计 | 848,306,242.96 | 926,444,075.19 | 943,991,007.02 | 1,028,521,280.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 140,278,558.7 | 92,124,269.59 | 135,263,618.38 | 143,968,977.72 |
| 股东权益合计 | 148,483,906.77 | 100,124,563.65 | 139,487,969.36 | 148,593,422.24 |
| 负债和股东权益合计 | 996,790,149.73 | 1,026,568,638.84 | 1,083,478,976.38 | 1,177,114,703 |
| 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 | 976,893,950.48 | 699,230,714.79 | 303,577,541.74 | 1,284,030,308.76 |
| 经营活动现金流出小计 | 936,337,755.26 | 665,324,337.97 | 334,618,239.65 | 1,391,054,056.82 |
| 经营活动产生的现金流量净额 | 40,556,195.22 | 33,906,376.82 | -31,040,697.91 | -107,023,748.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 387,736.6 | 351,593.39 | 351,593.39 | 5,390.11 |
| 投资活动现金流出小计 | 1,102,816.05 | 1,054,499.15 | 740,353.13 | 2,993,309.31 |
| 投资活动产生的现金流量净额 | -715,079.45 | -702,905.76 | -388,759.74 | -2,987,919.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 323,752,916.67 | 223,042,916.67 | 113,930,000 | 452,406,231 |
| 筹资活动现金流出小计 | 324,694,906.77 | 246,298,406.79 | 73,372,461.73 | 351,366,948.1 |
| 筹资活动产生的现金流量净额 | -941,990.1 | -23,255,490.12 | 40,557,538.27 | 101,039,282.9 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 38,899,125.67 | 9,947,980.94 | 9,128,080.62 | -8,972,384.36 |
| 期末现金及现金等价物余额 | 68,598,671.51 | 39,647,526.78 | 38,827,626.46 | 29,699,545.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,947,980.94 | - | -8,972,384.36 |