| 流通市值:29.73亿 | 总市值:42.68亿 | ||
| 流通股本:1.76亿 | 总股本:2.52亿 |
截至第三季度实现净利润-0.35亿元,每股收益-0.14元。
截至第三季度最新股东权益140721.17万元,未分配利润-2412.85万元。
截至第三季度最新总资产238118.11万元,负债97396.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 628,318,401.37 | 416,565,587.55 | 204,511,043.25 | 1,091,796,593.72 |
| 营业总成本 | 647,083,725.44 | 427,774,185.51 | 205,335,994.45 | 1,092,977,601.48 |
| 其他经营收益 | ||||
| 营业利润 | -33,845,777.14 | -23,299,354.37 | -3,516,813.4 | -59,637,043.42 |
| 利润总额 | -32,399,598.33 | -23,831,602.5 | -3,530,278.6 | -63,231,066.67 |
| 净利润 | -35,156,676.78 | -25,225,304.33 | -4,865,354.21 | -56,627,682.68 |
| 每股收益 | ||||
| 其他综合收益 | -25,524.13 | -9,205.75 | -3,185.53 | 33,054.15 |
| 综合收益总额 | -35,182,200.91 | -25,234,510.08 | -4,868,539.74 | -56,594,628.53 |
| 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 | 992,991,723.01 | 975,607,415.93 | 970,096,847.82 | 1,086,781,497.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,388,189,358.29 | 1,409,800,457.49 | 1,454,528,643.22 | 1,474,759,130.48 |
| 资产总计 | 2,381,181,081.3 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 |
| 流动负债: | ||||
| 流动负债合计 | 696,543,345.65 | 657,273,329.25 | 720,854,205.64 | 826,640,603.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 277,426,060.68 | 310,055,443.77 | 266,891,908.9 | 295,571,563.58 |
| 负债合计 | 973,969,406.33 | 967,328,773.02 | 987,746,114.54 | 1,122,212,166.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,393,096,233.91 | 1,404,672,170.12 | 1,423,699,675.68 | 1,426,457,367.77 |
| 股东权益合计 | 1,407,211,674.97 | 1,418,079,100.4 | 1,436,879,376.5 | 1,439,328,461.54 |
| 负债和股东权益合计 | 2,381,181,081.3 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 |
| 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 | 544,495,319.48 | 305,922,612.67 | 162,248,809.26 | 850,059,785.85 |
| 经营活动现金流出小计 | 566,092,156.37 | 346,117,496.45 | 176,582,433.23 | 735,333,077.41 |
| 经营活动产生的现金流量净额 | -21,596,836.89 | -40,194,883.78 | -14,333,623.97 | 114,726,708.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,646.47 | 80,650 | 150 | 401,675.94 |
| 投资活动现金流出小计 | 12,704,983.38 | 12,650,085.19 | 467,424.35 | 21,403,629.12 |
| 投资活动产生的现金流量净额 | -12,384,336.91 | -12,569,435.19 | -467,274.35 | -21,001,953.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 292,064,051.25 | 181,900,506.6 | 47,003,207.74 | 209,010,213.53 |
| 筹资活动现金流出小计 | 322,902,036.81 | 193,092,840.58 | 69,514,538.54 | 307,725,213.74 |
| 筹资活动产生的现金流量净额 | -30,837,985.56 | -11,192,333.98 | -22,511,330.8 | -98,715,000.21 |
| 汇率变动对现金及现金等价物的影响 | -626,442.76 | -62,646.24 | 259,983.58 | 2,041,981.81 |
| 现金及现金等价物净增加额 | -65,445,602.12 | -64,019,299.19 | -37,052,245.54 | -2,948,263.14 |
| 期末现金及现金等价物余额 | 217,662,079.15 | 219,076,065.9 | 246,043,119.55 | 283,095,365.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,019,299.19 | - | -2,948,263.14 |