| 流通市值:12.99亿 | 总市值:27.92亿 | ||
| 流通股本:2481.34万 | 总股本:5333.34万 |
截至第三季度实现净利润-0.41亿元,每股收益-0.77元。
截至第三季度最新股东权益100865.35万元,未分配利润27802.93万元。
截至第三季度最新总资产132617.29万元,负债31751.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 206,860,648.4 | 82,672,097.01 | 28,051,473.32 | 576,296,220.29 |
| 营业总成本 | 274,412,021.49 | 146,738,323.7 | 62,361,984.03 | 505,486,076.18 |
| 其他经营收益 | ||||
| 营业利润 | -61,633,394.56 | -52,093,427.6 | -27,671,280.41 | 42,973,846.98 |
| 利润总额 | -61,825,753.78 | -52,311,224.23 | -27,822,679.9 | 43,368,216.88 |
| 净利润 | -41,374,647.78 | -38,963,929.71 | -21,434,906.05 | 44,922,797.9 |
| 每股收益 | ||||
| 其他综合收益 | 357,716.79 | -335.19 | - | - |
| 综合收益总额 | -41,016,930.99 | -38,964,264.9 | -21,434,906.05 | 44,922,797.9 |
| 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 | 961,706,814.49 | 922,650,069.85 | 959,014,242.92 | 958,632,237.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 364,466,112.97 | 361,172,027.78 | 348,318,087.55 | 331,106,930.97 |
| 资产总计 | 1,326,172,927.46 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 |
| 流动负债: | ||||
| 流动负债合计 | 307,759,383.92 | 269,354,896.14 | 258,104,328.94 | 219,814,420.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,760,000 | 6,560,000 | 6,560,000 | 8,560,000 |
| 负债合计 | 317,519,383.92 | 275,914,896.14 | 264,664,328.94 | 228,374,420.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,008,542,800.34 | 1,007,820,789.63 | 1,042,616,891.01 | 1,061,236,526.65 |
| 股东权益合计 | 1,008,653,543.54 | 1,007,907,201.49 | 1,042,668,001.53 | 1,061,364,747.67 |
| 负债和股东权益合计 | 1,326,172,927.46 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 |
| 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 | 550,066,201.4 | 453,007,140.05 | 85,114,166.85 | 538,952,236.55 |
| 经营活动现金流出小计 | 376,485,003.18 | 252,562,665.81 | 99,814,297.61 | 639,178,928.56 |
| 经营活动产生的现金流量净额 | 173,581,198.22 | 200,444,474.24 | -14,700,130.76 | -100,226,692.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 571,861,594.21 | 220,864,739.89 | 100,228,198.22 | 663,954,162.93 |
| 投资活动现金流出小计 | 552,856,047.04 | 297,788,489.52 | 115,068,778.29 | 774,158,616.21 |
| 投资活动产生的现金流量净额 | 19,005,547.17 | -76,923,749.63 | -14,840,580.07 | -110,204,453.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,904,485.01 | 25,535,284.34 | 20,000,000 | 64,464,715.66 |
| 筹资活动现金流出小计 | 41,316,560.97 | 41,035,227.63 | 661,938.75 | 63,649,812.47 |
| 筹资活动产生的现金流量净额 | -15,412,075.96 | -15,499,943.29 | 19,338,061.25 | 814,903.19 |
| 汇率变动对现金及现金等价物的影响 | -985,758.88 | -332,659.13 | -90,122.86 | 984,391.32 |
| 现金及现金等价物净增加额 | 176,188,910.55 | 107,688,122.19 | -10,292,772.44 | -208,631,850.78 |
| 期末现金及现金等价物余额 | 424,518,969.39 | 356,018,181.03 | 238,037,286.4 | 248,330,058.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,688,122.19 | - | -208,631,850.78 |