| 流通市值:28.99亿 | 总市值:35.63亿 | ||
| 流通股本:3.81亿 | 总股本:4.69亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.03元。
截至第三季度最新股东权益171924.04万元,未分配利润51263.06万元。
截至第三季度最新总资产266818.96万元,负债94894.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 874,289,344.87 | 579,517,279.06 | 261,548,096.03 | 1,009,084,135.55 |
| 营业总成本 | 889,590,705.59 | 581,751,519.45 | 268,142,059.08 | 990,236,336.12 |
| 其他经营收益 | ||||
| 营业利润 | -9,455,366.25 | -614,918.18 | -6,105,940.28 | 17,230,059.8 |
| 利润总额 | -8,219,378.93 | 207,163.08 | -5,734,348.61 | 16,284,060.73 |
| 净利润 | -15,221,685.95 | -3,812,865.55 | -7,141,071.16 | 5,652,342.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,221,685.95 | -3,812,865.55 | -7,141,071.16 | 5,652,342.69 |
| 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 | 1,139,887,681.21 | 1,078,471,110.33 | 1,038,874,471.2 | 994,168,649.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,528,301,873.25 | 1,569,720,553.39 | 1,571,864,184.57 | 1,605,660,997.66 |
| 资产总计 | 2,668,189,554.46 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 |
| 流动负债: | ||||
| 流动负债合计 | 705,795,449.55 | 695,285,437.82 | 651,201,618.44 | 628,287,139.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 243,153,663.11 | 222,352,831.32 | 227,781,204.57 | 232,724,962.79 |
| 负债合计 | 948,949,112.66 | 917,638,269.14 | 878,982,823.01 | 861,012,102.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,719,240,441.8 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 |
| 股东权益合计 | 1,719,240,441.8 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 |
| 负债和股东权益合计 | 2,668,189,554.46 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 |
| 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 | 617,142,495.25 | 388,037,527.8 | 176,172,148.29 | 769,951,988.96 |
| 经营活动现金流出小计 | 653,400,323.81 | 370,697,401.29 | 158,674,444.96 | 760,309,435.85 |
| 经营活动产生的现金流量净额 | -36,257,828.56 | 17,340,126.51 | 17,497,703.33 | 9,642,553.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,571,382.57 | 162,359,554.91 | 73,250,680.22 | 378,537,035.52 |
| 投资活动现金流出小计 | 194,801,709.31 | 132,710,848.3 | 60,707,503.05 | 435,533,727.66 |
| 投资活动产生的现金流量净额 | -16,230,326.74 | 29,648,706.61 | 12,543,177.17 | -56,996,692.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 218,330,000 | 100,020,000 | 90,020,000 | 241,608,000 |
| 筹资活动现金流出小计 | 231,618,947.55 | 141,938,288.68 | 77,299,290.23 | 198,689,013.07 |
| 筹资活动产生的现金流量净额 | -13,288,947.55 | -41,918,288.68 | 12,720,709.77 | 42,918,986.93 |
| 汇率变动对现金及现金等价物的影响 | -320,493.28 | 85,602.93 | -70,498.36 | 2,050,373.59 |
| 现金及现金等价物净增加额 | -66,097,596.13 | 5,156,147.37 | 42,691,091.91 | -2,384,778.51 |
| 期末现金及现金等价物余额 | 66,122,003.76 | 137,375,747.26 | 174,910,691.8 | 132,219,599.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,156,147.37 | - | -2,384,778.51 |