| 流通市值:52.20亿 | 总市值:65.10亿 | ||
| 流通股本:1.84亿 | 总股本:2.29亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.11元。
截至第三季度最新股东权益180041.77万元,未分配利润24991.09万元。
截至第三季度最新总资产247681.93万元,负债67640.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 326,340,656.62 | 219,875,680.24 | 114,808,914.75 | 448,205,626.57 |
| 营业总成本 | 364,349,886.23 | 247,554,340.99 | 127,503,011.45 | 526,727,472.92 |
| 其他经营收益 | ||||
| 营业利润 | -31,875,728.77 | -20,319,886.67 | -6,687,496.88 | -232,991,293.27 |
| 利润总额 | -33,226,117.67 | -21,358,432.83 | -7,636,058.8 | -233,380,884.04 |
| 净利润 | -28,134,945.49 | -17,332,641.36 | -5,888,493.98 | -227,187,024.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,134,945.49 | -17,332,641.36 | -5,888,493.98 | -227,187,024.34 |
| 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 | 1,651,308,083.05 | 1,687,991,883.97 | 1,659,545,902.27 | 1,683,200,772.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 825,511,227.36 | 844,453,612.59 | 847,470,388.42 | 846,953,627.83 |
| 资产总计 | 2,476,819,310.41 | 2,532,445,496.56 | 2,507,016,290.69 | 2,530,154,400.51 |
| 流动负债: | ||||
| 流动负债合计 | 514,423,715.96 | 517,426,291.52 | 476,507,503.46 | 488,853,782.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,977,844.59 | 178,287,929.3 | 182,313,110.8 | 187,631,735.54 |
| 负债合计 | 676,401,560.55 | 695,714,220.82 | 658,820,614.26 | 676,485,518 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,771,267,031.94 | 1,777,989,358.23 | 1,788,453,857.56 | 1,792,521,501.68 |
| 股东权益合计 | 1,800,417,749.86 | 1,836,731,275.74 | 1,848,195,676.43 | 1,853,668,882.51 |
| 负债和股东权益合计 | 2,476,819,310.41 | 2,532,445,496.56 | 2,507,016,290.69 | 2,530,154,400.51 |
| 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 | 442,314,842.02 | 293,952,455.24 | 139,024,066.31 | 564,917,093.55 |
| 经营活动现金流出小计 | 420,677,579.13 | 283,559,805.15 | 150,990,803.41 | 512,285,663.89 |
| 经营活动产生的现金流量净额 | 21,637,262.89 | 10,392,650.09 | -11,966,737.1 | 52,631,429.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,341,620,213.65 | 899,087,204 | 448,597,828.74 | 2,001,796,217.1 |
| 投资活动现金流出小计 | 1,517,754,841.36 | 893,057,566.16 | 617,657,265.77 | 1,847,257,681.2 |
| 投资活动产生的现金流量净额 | -176,134,627.71 | 6,029,637.84 | -169,059,437.03 | 154,538,535.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,438,557.35 | 15,522,181.47 | 3,747,615.03 | 17,701,931.9 |
| 筹资活动现金流出小计 | 90,007,478.03 | 54,892,662.55 | 15,239,001.47 | 92,246,774.57 |
| 筹资活动产生的现金流量净额 | -72,568,920.68 | -39,370,481.08 | -11,491,386.44 | -74,544,842.67 |
| 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 | -227,066,285.5 | -22,948,193.15 | -192,517,560.57 | 132,625,122.89 |
| 期末现金及现金等价物余额 | 679,865,944.35 | 883,984,036.7 | 714,414,669.28 | 906,932,229.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,948,193.15 | - | 132,625,122.89 |