| 流通市值:17.49亿 | 总市值:25.63亿 | ||
| 流通股本:8224.50万 | 总股本:1.21亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.18元。
截至第三季度最新股东权益129591.42万元,未分配利润33574.54万元。
截至第三季度最新总资产170191.22万元,负债40599.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 136,315,218.09 | 87,805,174.4 | 48,776,391.28 | 395,473,411.98 |
| 营业总成本 | 169,172,763.29 | 106,540,014.02 | 56,348,720.54 | 317,033,994.38 |
| 其他经营收益 | ||||
| 营业利润 | -25,095,256.2 | -18,073,416.65 | 2,622,109.11 | 58,010,174.29 |
| 利润总额 | -25,313,723.46 | -18,543,751.98 | 2,155,143.65 | 60,582,007.56 |
| 净利润 | -23,212,340.75 | -16,021,485.64 | 1,788,978.39 | 56,032,760.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,212,340.75 | -16,021,485.64 | 1,788,978.39 | 56,032,760.08 |
| 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 | 1,320,983,659.81 | 1,282,904,032.7 | 1,358,342,081.56 | 1,398,898,745.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,928,510.48 | 383,916,033 | 379,285,079.71 | 384,994,517.18 |
| 资产总计 | 1,701,912,170.29 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 |
| 流动负债: | ||||
| 流动负债合计 | 333,614,958.67 | 291,136,269.16 | 329,415,091.25 | 395,453,258.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,383,052.25 | 48,266,773.41 | 35,887,444.94 | 10,152,297.56 |
| 负债合计 | 405,998,010.92 | 339,403,042.57 | 365,302,536.19 | 405,605,556.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,284,569,232.3 | 1,315,057,104.09 | 1,361,197,461.09 | 1,372,708,326.2 |
| 股东权益合计 | 1,295,914,159.37 | 1,327,417,023.13 | 1,372,324,625.08 | 1,378,287,706.97 |
| 负债和股东权益合计 | 1,701,912,170.29 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 |
| 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 | 203,063,456.23 | 105,288,729.66 | 61,657,056.17 | 371,993,385.35 |
| 经营活动现金流出小计 | 280,087,779.49 | 206,929,339.71 | 111,309,447.22 | 336,541,852.35 |
| 经营活动产生的现金流量净额 | -77,024,323.26 | -101,640,610.05 | -49,652,391.05 | 35,451,533 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,467,471,334.1 | 3,207,013,928.8 | 1,586,548,456.06 | 2,955,227,907.08 |
| 投资活动现金流出小计 | 4,615,111,381.05 | 3,289,804,924.11 | 1,691,420,921.96 | 2,998,618,374.96 |
| 投资活动产生的现金流量净额 | -147,640,046.95 | -82,790,995.31 | -104,872,465.9 | -43,390,467.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,728,461.8 | 128,149,014.6 | 98,936,197.58 | 166,606,821.96 |
| 筹资活动现金流出小计 | 223,405,956.13 | 153,187,671.83 | 80,936,169.53 | 148,562,135.19 |
| 筹资活动产生的现金流量净额 | -38,677,494.33 | -25,038,657.23 | 18,000,028.05 | 18,044,686.77 |
| 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 | -263,341,864.54 | -209,470,262.59 | -136,524,828.9 | 10,105,751.89 |
| 期末现金及现金等价物余额 | 373,379,090.09 | 427,250,692.04 | 500,196,125.73 | 636,720,954.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -209,470,262.59 | - | 10,105,751.89 |