| 流通市值:78.80亿 | 总市值:82.87亿 | ||
| 流通股本:4.55亿 | 总股本:4.78亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.02元。
截至第三季度最新股东权益80502.16万元,未分配利润-38598.41万元。
截至第三季度最新总资产227393.15万元,负债146890.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 418,760,904.96 | 312,228,284.44 | 175,605,123.8 | 842,565,148.09 |
| 营业总成本 | 468,085,956.79 | 340,320,299.19 | 190,880,660.65 | 1,189,327,388.68 |
| 其他经营收益 | ||||
| 营业利润 | -9,149,537.21 | -5,736,443.12 | -7,619,060.87 | -552,732,815.72 |
| 利润总额 | -9,374,958.38 | -5,744,041.55 | -7,589,898.4 | -551,489,361.38 |
| 净利润 | -11,995,914.32 | -6,757,164.58 | -6,453,632.73 | -540,852,724.71 |
| 每股收益 | ||||
| 其他综合收益 | 977,145.57 | 1,662,091.42 | -73,472.96 | -4,068,313.09 |
| 综合收益总额 | -11,018,768.75 | -5,095,073.16 | -6,527,105.69 | -544,921,037.8 |
| 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 | 1,321,825,616.09 | 1,350,302,024.97 | 1,391,462,598.39 | 1,394,007,018.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 952,105,905.72 | 944,408,393.68 | 937,703,995.55 | 935,297,124.61 |
| 资产总计 | 2,273,931,521.81 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 |
| 流动负债: | ||||
| 流动负债合计 | 647,400,242.94 | 662,899,320.95 | 703,986,052.81 | 697,098,279 |
| 非流动负债: | ||||
| 非流动负债合计 | 821,509,692.32 | 820,865,245.09 | 819,028,870.33 | 823,299,209.53 |
| 负债合计 | 1,468,909,935.26 | 1,483,764,566.04 | 1,523,014,923.14 | 1,520,397,488.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,346,934.23 | 816,381,137.8 | 811,671,571.88 | 813,910,022.25 |
| 股东权益合计 | 805,021,586.55 | 810,945,852.61 | 806,151,670.8 | 808,906,655.02 |
| 负债和股东权益合计 | 2,273,931,521.81 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 |
| 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 | 595,872,266.65 | 382,534,868.96 | 368,999,234.49 | 1,133,935,597.58 |
| 经营活动现金流出小计 | 544,193,809 | 362,180,611.25 | 361,359,696.4 | 1,083,407,258.46 |
| 经营活动产生的现金流量净额 | 51,678,457.65 | 20,354,257.71 | 7,639,538.09 | 50,528,339.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,451,983.8 | 29,547,055.04 | 18,834,403.29 | 124,287,964.36 |
| 投资活动现金流出小计 | 32,147,324.54 | 20,901,949.03 | 28,653,045 | 261,000,559.29 |
| 投资活动产生的现金流量净额 | -695,340.74 | 8,645,106.01 | -9,818,641.71 | -136,712,594.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,000,000 | 180,000,000 | - | 327,877,239.82 |
| 筹资活动现金流出小计 | 306,881,336.92 | 276,087,692.89 | 41,410,755.11 | 617,238,044.51 |
| 筹资活动产生的现金流量净额 | -126,881,336.92 | -96,087,692.89 | -41,410,755.11 | -289,360,804.69 |
| 汇率变动对现金及现金等价物的影响 | 76,194.99 | 186,907.94 | 134,100.92 | 312,235.66 |
| 现金及现金等价物净增加额 | -75,822,025.02 | -66,901,421.23 | -43,455,757.81 | -375,232,824.84 |
| 期末现金及现金等价物余额 | 141,317,262.48 | 150,237,866.27 | 173,683,529.69 | 217,139,287.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,901,421.23 | - | -375,232,824.84 |