| 流通市值:11.36亿 | 总市值:23.90亿 | ||
| 流通股本:7800.13万 | 总股本:1.64亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.12元。
截至第三季度最新股东权益148181.08万元,未分配利润36773.26万元。
截至第三季度最新总资产318154.89万元,负债169973.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 431,300,469.96 | 326,273,214.91 | 131,220,318.47 | 652,611,401.01 |
| 营业总成本 | 428,268,836.14 | 315,955,018.64 | 140,209,344.05 | 600,210,824.43 |
| 其他经营收益 | ||||
| 营业利润 | -19,381,020.95 | -10,619,026.41 | -18,334,497.53 | 11,879,503.12 |
| 利润总额 | -19,685,389.7 | -10,956,119.08 | -18,346,574.01 | 11,150,499.7 |
| 净利润 | -16,805,508.13 | -9,182,570.24 | -15,983,188.09 | 12,474,694.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,805,508.13 | -9,182,570.24 | -15,983,188.09 | 12,474,694.91 |
| 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 | 1,631,406,353.05 | 1,600,512,210.19 | 1,544,783,575.85 | 1,596,568,363.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,550,142,588.41 | 1,532,719,410.6 | 1,556,302,627.27 | 1,525,479,964.61 |
| 资产总计 | 3,181,548,941.46 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 |
| 流动负债: | ||||
| 流动负债合计 | 949,152,145.48 | 960,018,668.65 | 770,240,627.2 | 901,752,805.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 750,585,997.67 | 673,746,084.44 | 800,601,780.52 | 667,823,791.32 |
| 负债合计 | 1,699,738,143.15 | 1,633,764,753.09 | 1,570,842,407.72 | 1,569,576,596.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,414,733,826.48 | 1,435,066,948.63 | 1,466,647,495.87 | 1,490,921,180.99 |
| 股东权益合计 | 1,481,810,798.31 | 1,499,466,867.7 | 1,530,243,795.4 | 1,552,471,731.73 |
| 负债和股东权益合计 | 3,181,548,941.46 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 |
| 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 | 292,993,723.44 | 184,489,756.2 | 75,984,269.98 | 474,278,341.61 |
| 经营活动现金流出小计 | 567,010,678.13 | 417,448,430.61 | 249,277,720.75 | 752,384,842.07 |
| 经营活动产生的现金流量净额 | -274,016,954.69 | -232,958,674.41 | -173,293,450.77 | -278,106,500.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,654,895,612.93 | 823,542,418.16 | 435,049,460.66 | 1,161,078,917.54 |
| 投资活动现金流出小计 | 1,251,504,035.94 | 713,918,490.93 | 348,488,704.71 | 1,359,471,098.06 |
| 投资活动产生的现金流量净额 | 403,391,576.99 | 109,623,927.23 | 86,560,755.95 | -198,392,180.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 446,410,398.78 | 304,499,099.78 | 141,000,000 | 307,149,309.2 |
| 筹资活动现金流出小计 | 321,229,368.25 | 210,662,539.61 | 67,997,806.33 | 204,164,308.6 |
| 筹资活动产生的现金流量净额 | 125,181,030.53 | 93,836,560.17 | 73,002,193.67 | 102,985,000.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 20.49 |
| 现金及现金等价物净增加额 | 254,555,652.83 | -29,498,187.01 | -13,730,501.15 | -373,513,659.89 |
| 期末现金及现金等价物余额 | 456,201,919.79 | 172,148,079.95 | 187,915,765.81 | 201,646,266.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,498,187.01 | - | -373,513,659.89 |