| 流通市值:11.17亿 | 总市值:44.69亿 | ||
| 流通股本:7017.54万 | 总股本:2.81亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.15元。
截至第三季度最新股东权益129063.10万元,未分配利润24995.74万元。
截至第三季度最新总资产170211.61万元,负债41148.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 610,344,159.55 | 380,776,154.76 | 151,637,272.24 | 830,447,588.59 |
| 营业总成本 | 641,959,915.09 | 397,310,880.08 | 171,300,386.1 | 872,526,872.32 |
| 其他经营收益 | ||||
| 营业利润 | -39,657,859.7 | -19,541,780.68 | -17,420,405.51 | -79,228,141.92 |
| 利润总额 | -39,955,583.27 | -19,511,582.29 | -17,350,422.29 | -79,716,361.71 |
| 净利润 | -41,619,296.67 | -19,670,852.32 | -17,174,308.35 | -89,394,046.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -41,619,296.67 | -19,670,852.32 | -17,174,308.35 | -89,394,046.32 |
| 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 | 1,214,939,739.72 | 1,211,093,684.8 | 1,153,902,881.62 | 1,182,432,322 |
| 非流动资产: | ||||
| 非流动资产合计 | 487,176,357.47 | 485,262,514.23 | 484,448,371.96 | 486,968,653.98 |
| 资产总计 | 1,702,116,097.19 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 |
| 流动负债: | ||||
| 流动负债合计 | 396,963,632.81 | 370,949,004.21 | 310,232,522.26 | 323,758,024.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,521,489.5 | 12,827,775.59 | 13,042,768.12 | 13,392,680.22 |
| 负债合计 | 411,485,122.31 | 383,776,779.8 | 323,275,290.38 | 337,150,704.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,290,630,974.88 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 |
| 股东权益合计 | 1,290,630,974.88 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 |
| 负债和股东权益合计 | 1,702,116,097.19 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 |
| 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 | 611,924,875.36 | 382,603,640.14 | 234,375,613.12 | 946,073,246.72 |
| 经营活动现金流出小计 | 652,996,258.43 | 414,474,452.37 | 203,967,391.12 | 870,738,824.4 |
| 经营活动产生的现金流量净额 | -41,071,383.07 | -31,870,812.23 | 30,408,222 | 75,334,422.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 562,047,565.41 | 352,726,906.95 | 283,274,494.45 | 664,346,011.27 |
| 投资活动现金流出小计 | 540,747,411.93 | 388,499,738.27 | 335,510,873.19 | 976,099,831.41 |
| 投资活动产生的现金流量净额 | 21,300,153.48 | -35,772,831.32 | -52,236,378.74 | -311,753,820.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 1,163,081.8 | 280,489 | 146,857 | 187,457,095.15 |
| 筹资活动产生的现金流量净额 | -1,163,081.8 | -280,489 | -146,857 | -187,457,095.15 |
| 汇率变动对现金及现金等价物的影响 | 55,287.67 | 90,130.31 | -4,143.12 | -26,893.05 |
| 现金及现金等价物净增加额 | -20,879,023.72 | -67,834,002.24 | -21,979,156.86 | -423,903,386.02 |
| 期末现金及现金等价物余额 | 205,924,228.05 | 158,969,249.53 | 204,824,094.91 | 226,803,251.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,834,002.24 | - | -423,903,386.02 |