| 流通市值:42.00亿 | 总市值:50.59亿 | ||
| 流通股本:2.35亿 | 总股本:2.83亿 |
截至第三季度实现净利润-0.07亿元,每股收益0.01元。
截至第三季度最新股东权益129153.52万元,未分配利润49895.88万元。
截至第三季度最新总资产146053.09万元,负债16899.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 300,168,888.17 | 210,145,512.36 | 58,763,700.08 | 836,130,249.62 |
| 营业总成本 | 329,322,690.08 | 232,087,322.69 | 89,327,108.8 | 706,761,450.02 |
| 其他经营收益 | ||||
| 营业利润 | -11,751,923.89 | -8,363,662.96 | -19,624,185.27 | 135,255,831.37 |
| 利润总额 | -11,946,424.91 | -8,513,967.66 | -19,692,595.9 | 135,284,715.18 |
| 净利润 | -7,384,618.4 | -5,348,544.23 | -16,719,627.85 | 123,624,320.28 |
| 每股收益 | ||||
| 其他综合收益 | -354,542.62 | -280,673.87 | 28,031.52 | 342,195.94 |
| 综合收益总额 | -7,739,161.02 | -5,629,218.1 | -16,691,596.33 | 123,966,516.22 |
| 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 | 1,188,539,702.2 | 1,140,672,677.56 | 1,157,543,265.82 | 1,268,329,721.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 271,991,228.25 | 317,801,323.97 | 326,636,888.53 | 312,330,369.3 |
| 资产总计 | 1,460,530,930.45 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 |
| 流动负债: | ||||
| 流动负债合计 | 160,029,812.78 | 159,514,933.2 | 159,196,187.07 | 240,781,300.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,965,937.14 | 10,290,426.59 | 13,333,176.49 | 15,962,456.3 |
| 负债合计 | 168,995,749.92 | 169,805,359.79 | 172,529,363.56 | 256,743,756.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,259,873,281.61 | 1,254,806,138.39 | 1,268,091,360.54 | 1,277,691,673.21 |
| 股东权益合计 | 1,291,535,180.53 | 1,288,668,641.74 | 1,311,650,790.79 | 1,323,916,333.76 |
| 负债和股东权益合计 | 1,460,530,930.45 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 |
| 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 | 447,736,289.59 | 287,066,634.07 | 147,015,694.32 | 828,686,340.22 |
| 经营活动现金流出小计 | 596,892,303.52 | 415,681,703.52 | 255,236,641.74 | 712,966,651.41 |
| 经营活动产生的现金流量净额 | -149,156,013.93 | -128,615,069.45 | -108,220,947.42 | 115,719,688.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 344,794,615.07 | 223,127,846.51 | 145,863,525.4 | 886,886,182.73 |
| 投资活动现金流出小计 | 403,850,584.96 | 308,933,636.35 | 265,798,436.78 | 972,989,705.93 |
| 投资活动产生的现金流量净额 | -59,055,969.89 | -85,805,789.84 | -119,934,911.38 | -86,103,523.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,500 |
| 筹资活动现金流出小计 | 38,080,110.23 | 35,759,296.93 | 3,033,292.66 | 57,812,282.41 |
| 筹资活动产生的现金流量净额 | -38,080,110.23 | -35,759,296.93 | -3,033,292.66 | -57,809,782.41 |
| 汇率变动对现金及现金等价物的影响 | -132,400.43 | 27,480.46 | 62,072.35 | -99,323.64 |
| 现金及现金等价物净增加额 | -246,424,494.48 | -250,152,675.76 | -231,127,079.11 | -28,292,940.44 |
| 期末现金及现金等价物余额 | 74,250,948.18 | 70,522,766.9 | 89,548,363.55 | 320,675,442.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -250,152,675.76 | - | -28,292,940.44 |