| 流通市值:51.02亿 | 总市值:59.40亿 | ||
| 流通股本:4.09亿 | 总股本:4.76亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.01元。
截至第三季度最新股东权益227260.87万元,未分配利润98643.29万元。
截至第三季度最新总资产281968.88万元,负债54708.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 556,549,991.04 | 314,438,754.88 | 137,992,836.95 | 984,199,544.7 |
| 营业总成本 | 595,697,162.62 | 375,601,818.3 | 188,178,219.88 | 869,001,011.13 |
| 其他经营收益 | ||||
| 营业利润 | -11,819,219.18 | -37,552,356.86 | -38,191,289.67 | 127,383,573.63 |
| 利润总额 | -11,424,031.95 | -36,938,035.28 | -37,605,382.37 | 126,813,983.92 |
| 净利润 | -12,069,815.26 | -37,024,458.78 | -38,327,652.75 | 109,107,411.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,069,815.26 | -37,024,458.78 | -38,327,652.75 | 109,107,411.06 |
| 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 | 1,512,188,416.62 | 1,446,797,644.91 | 1,431,424,509.61 | 1,383,483,873.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,307,500,399.19 | 1,274,673,822.32 | 1,280,466,818.75 | 1,380,930,180.42 |
| 资产总计 | 2,819,688,815.81 | 2,721,471,467.23 | 2,711,891,328.36 | 2,764,414,053.96 |
| 流动负债: | ||||
| 流动负债合计 | 448,086,270.07 | 396,179,841.47 | 365,373,851.11 | 384,546,355.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,993,797.15 | 77,637,520.69 | 62,058,694.71 | 57,081,263.19 |
| 负债合计 | 547,080,067.22 | 473,817,362.16 | 427,432,545.82 | 441,627,618.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,122,458,029.84 | 2,095,470,983.47 | 2,130,378,658.14 | 2,164,751,154.41 |
| 股东权益合计 | 2,272,608,748.59 | 2,247,654,105.07 | 2,284,458,782.54 | 2,322,786,435.29 |
| 负债和股东权益合计 | 2,819,688,815.81 | 2,721,471,467.23 | 2,711,891,328.36 | 2,764,414,053.96 |
| 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 | 608,250,493.49 | 360,485,812.01 | 194,610,748.7 | 1,095,091,435.28 |
| 经营活动现金流出小计 | 635,318,126.52 | 437,851,694.67 | 263,089,129.8 | 823,166,761.98 |
| 经营活动产生的现金流量净额 | -27,067,633.03 | -77,365,882.66 | -68,478,381.1 | 271,924,673.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 460,665,882.03 | 420,215,896.55 | 280,136,332.5 | 291,482,620.04 |
| 投资活动现金流出小计 | 625,827,297.62 | 508,985,885.04 | 291,342,557.11 | 535,838,226.46 |
| 投资活动产生的现金流量净额 | -165,161,415.59 | -88,769,988.49 | -11,206,224.61 | -244,355,606.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,834,328.49 | 95,979,808.43 | 28,575,392.95 | 117,930,840 |
| 筹资活动现金流出小计 | 100,831,956.17 | 83,444,492.2 | 21,490,401.17 | 186,599,157.9 |
| 筹资活动产生的现金流量净额 | 25,002,372.32 | 12,535,316.23 | 7,084,991.78 | -68,668,317.9 |
| 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 | -167,226,676.3 | -153,600,554.92 | -72,599,613.93 | -41,099,251.02 |
| 期末现金及现金等价物余额 | 172,913,767.47 | 186,539,888.85 | 267,540,829.84 | 340,140,443.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -153,600,554.92 | - | -41,099,251.02 |