| 流通市值:72.86亿 | 总市值:78.09亿 | ||
| 流通股本:3.29亿 | 总股本:3.53亿 |
截至第三季度实现净利润-0.65亿元,每股收益-0.18元。
截至第三季度最新股东权益172423.65万元,未分配利润47211.01万元。
截至第三季度最新总资产220490.03万元,负债48066.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 363,788,635.1 | 240,261,768.82 | 86,537,177.98 | 824,836,545.15 |
| 营业总成本 | 420,236,364.69 | 281,096,829.72 | 137,992,174.93 | 700,957,199.22 |
| 其他经营收益 | ||||
| 营业利润 | -75,395,491.94 | -55,851,484.31 | -50,861,049.55 | 93,286,203.43 |
| 利润总额 | -75,400,848.66 | -55,857,101 | -50,865,184.81 | 93,284,882.02 |
| 净利润 | -65,255,633.07 | -49,320,303.37 | -48,249,300.08 | 112,460,823.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -65,255,633.07 | -49,320,303.37 | -48,249,300.08 | 112,460,823.5 |
| 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 | 2,102,314,047.54 | 2,107,588,076.3 | 2,163,326,368.02 | 2,262,666,649.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 102,586,292.8 | 100,721,365.54 | 96,702,700.13 | 95,643,788.38 |
| 资产总计 | 2,204,900,340.34 | 2,208,309,441.84 | 2,260,029,068.15 | 2,358,310,438.1 |
| 流动负债: | ||||
| 流动负债合计 | 479,193,004.39 | 472,695,774.04 | 496,313,744.91 | 559,874,099.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,470,792.03 | 1,362,068 | 1,008,503.88 | 2,128,056.56 |
| 负债合计 | 480,663,796.42 | 474,057,842.04 | 497,322,248.79 | 562,002,156.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,682,207,916.54 | 1,692,165,563.57 | 1,722,321,212.07 | 1,753,631,037.72 |
| 股东权益合计 | 1,724,236,543.92 | 1,734,251,599.8 | 1,762,706,819.36 | 1,796,308,282.01 |
| 负债和股东权益合计 | 2,204,900,340.34 | 2,208,309,441.84 | 2,260,029,068.15 | 2,358,310,438.1 |
| 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 | 409,461,470.39 | 239,469,437.59 | 100,756,599.08 | 916,732,531.51 |
| 经营活动现金流出小计 | 566,406,227.9 | 396,011,649.93 | 216,296,875.42 | 827,456,860.61 |
| 经营活动产生的现金流量净额 | -156,944,757.51 | -156,542,212.34 | -115,540,276.34 | 89,275,670.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 406,203,731.17 | 128,927,912.3 | 33,151,000 | 117,216,706.26 |
| 投资活动现金流出小计 | 935,421,941.26 | 390,291,600.44 | 190,112,533.45 | 132,573,141.44 |
| 投资活动产生的现金流量净额 | -529,218,210.09 | -261,363,688.14 | -156,961,533.45 | -15,356,435.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,144,429.2 | 31,474,429.2 | - | - |
| 筹资活动现金流出小计 | 66,888,121.64 | 66,429,303.7 | 1,526,532.18 | 201,923,783.34 |
| 筹资活动产生的现金流量净额 | -34,743,692.44 | -34,954,874.5 | -1,526,532.18 | -201,923,783.34 |
| 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 | -720,906,660.04 | -452,860,774.98 | -274,028,341.97 | -128,004,547.62 |
| 期末现金及现金等价物余额 | 890,946,864.25 | 1,158,992,749.31 | 1,337,825,182.32 | 1,611,853,524.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -452,860,774.98 | - | -128,004,547.62 |