| 流通市值:25.16亿 | 总市值:25.27亿 | ||
| 流通股本:2.71亿 | 总股本:2.73亿 |
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95877.61万元,未分配利润34564.15万元。
截至第三季度最新总资产155519.87万元,负债59642.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 315,219,813.91 | 218,710,203.02 | 92,735,072.86 | 533,835,253.16 |
| 营业总成本 | 345,413,719.35 | 237,226,102.71 | 97,059,174.07 | 512,167,141.37 |
| 其他经营收益 | ||||
| 营业利润 | -29,996,624.25 | -18,050,376.12 | -3,184,049.98 | 7,042,779.67 |
| 利润总额 | -27,958,371.65 | -15,491,908.02 | -3,184,409.08 | 6,572,171.41 |
| 净利润 | -28,208,790.94 | -15,721,133.74 | -3,338,519.2 | 5,133,056.67 |
| 每股收益 | ||||
| 其他综合收益 | -899,148.67 | -280,684.97 | -164,993.88 | -586,048.35 |
| 综合收益总额 | -29,107,939.61 | -16,001,818.71 | -3,503,513.08 | 4,547,008.32 |
| 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 | 1,289,402,823.52 | 1,284,109,883.64 | 1,262,306,331.09 | 1,235,405,837.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,795,843.46 | 272,657,493.7 | 272,153,847.14 | 274,688,377.75 |
| 资产总计 | 1,555,198,666.98 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 |
| 流动负债: | ||||
| 流动负债合计 | 594,791,467 | 582,419,439.69 | 494,669,504.73 | 520,008,934.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,631,109.32 | 1,822,359.71 | 1,554,121.78 | 1,825,282.59 |
| 负债合计 | 596,422,576.32 | 584,241,799.4 | 496,223,626.51 | 521,834,217.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 944,140,216.86 | 957,930,874.58 | 1,023,635,341.37 | 973,622,258.6 |
| 股东权益合计 | 958,776,090.66 | 972,525,577.94 | 1,038,236,551.72 | 988,259,998.16 |
| 负债和股东权益合计 | 1,555,198,666.98 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 |
| 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 | 448,589,758.06 | 283,272,781.45 | 137,308,719.37 | 598,720,895.27 |
| 经营活动现金流出小计 | 599,283,018.39 | 379,663,937.81 | 229,720,682.11 | 676,751,860.84 |
| 经营活动产生的现金流量净额 | -150,693,260.33 | -96,391,156.36 | -92,411,962.74 | -78,030,965.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 530,183.23 | 306,663.97 | 11,275.34 | 4,527,954.7 |
| 投资活动现金流出小计 | 3,171,294.39 | 3,164,924.9 | 472,796.46 | 14,576,170.98 |
| 投资活动产生的现金流量净额 | -2,641,111.16 | -2,858,260.93 | -461,521.12 | -10,048,216.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 378,908,339.11 | 206,516,399.5 | 127,852,361.54 | 325,690,625.78 |
| 筹资活动现金流出小计 | 247,670,307.35 | 107,991,979.79 | 42,708,324.81 | 278,924,677.52 |
| 筹资活动产生的现金流量净额 | 131,238,031.76 | 98,524,419.71 | 85,144,036.73 | 46,765,948.26 |
| 汇率变动对现金及现金等价物的影响 | -93,805.28 | 34,815.13 | 27,184.96 | -1,405,150.75 |
| 现金及现金等价物净增加额 | -22,190,145.01 | -690,182.45 | -7,702,262.17 | -42,718,384.34 |
| 期末现金及现金等价物余额 | 298,459,001.48 | 319,979,208 | 312,967,128.28 | 320,669,390.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -690,182.45 | - | -42,718,384.34 |