| 流通市值:17.23亿 | 总市值:25.32亿 | ||
| 流通股本:6816.34万 | 总股本:1.00亿 |
截至第三季度实现净利润-0.54亿元,每股收益-0.53元。
截至第三季度最新股东权益214117.82万元,未分配利润31821.05万元。
截至第三季度最新总资产239953.23万元,负债25835.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 283,737,516.84 | 183,292,306.61 | 78,186,465.07 | 435,463,080.43 |
| 营业总成本 | 245,520,282.82 | 163,130,797.38 | 72,372,834.27 | 358,927,111.5 |
| 其他经营收益 | ||||
| 营业利润 | -42,533,744.96 | 36,478,950.99 | 14,300,919.19 | 115,642,750.59 |
| 利润总额 | -43,091,173.03 | 35,908,419.49 | 14,302,131.64 | 115,063,061.06 |
| 净利润 | -53,521,791.79 | 29,654,347.94 | 11,673,597.1 | 96,891,178.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -53,521,791.79 | 29,654,347.94 | 11,673,597.1 | 96,891,178.79 |
| 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 | 1,459,214,941.06 | 1,418,914,918.51 | 1,427,814,741.49 | 1,423,545,701.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 940,317,332.02 | 1,046,416,468.6 | 1,053,015,922.84 | 1,058,892,323.48 |
| 资产总计 | 2,399,532,273.08 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 |
| 流动负债: | ||||
| 流动负债合计 | 241,623,163.49 | 220,762,785.85 | 196,759,222.67 | 209,604,971.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,730,901.9 | 17,737,436 | 18,840,359.55 | 19,275,569.13 |
| 负债合计 | 258,354,065.39 | 238,500,221.85 | 215,599,582.22 | 228,880,540.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,132,288,193.82 | 2,218,259,520.12 | 2,258,661,292.06 | 2,246,597,316.84 |
| 股东权益合计 | 2,141,178,207.69 | 2,226,831,165.26 | 2,265,231,082.11 | 2,253,557,485.01 |
| 负债和股东权益合计 | 2,399,532,273.08 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 |
| 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 | 334,736,503.26 | 221,523,705.58 | 97,064,672.74 | 508,602,417.28 |
| 经营活动现金流出小计 | 286,726,531.02 | 200,137,927.07 | 105,708,958.7 | 382,110,178.62 |
| 经营活动产生的现金流量净额 | 48,009,972.24 | 21,385,778.51 | -8,644,285.96 | 126,492,238.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,020,494,520.36 | 1,212,079,769.59 | 725,850,460.26 | 2,974,911,408.32 |
| 投资活动现金流出小计 | 2,144,427,364.62 | 1,286,097,187.39 | 776,000,279.73 | 3,478,198,019.89 |
| 投资活动产生的现金流量净额 | -123,932,844.26 | -74,017,417.8 | -50,149,819.47 | -503,286,611.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 113,807,739.85 | 91,185,779.35 | 32,992,344.35 | 45,767,483.2 |
| 筹资活动现金流出小计 | 106,543,369.14 | 92,867,060.96 | 1,448,069.89 | 116,307,106.07 |
| 筹资活动产生的现金流量净额 | 7,264,370.71 | -1,681,281.61 | 31,544,274.46 | -70,539,622.87 |
| 汇率变动对现金及现金等价物的影响 | -284,618.09 | -235,469.85 | -125,256.7 | -146,331.13 |
| 现金及现金等价物净增加额 | -68,943,119.4 | -54,548,390.75 | -27,375,087.67 | -447,480,326.91 |
| 期末现金及现金等价物余额 | 48,834,636.87 | 63,229,365.52 | 90,402,668.6 | 117,777,756.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,548,390.75 | - | -447,480,326.91 |