| 流通市值:66.30亿 | 总市值:66.30亿 | ||
| 流通股本:3.98亿 | 总股本:3.98亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.03元。
截至第三季度最新股东权益131228.50万元,未分配利润41032.44万元。
截至第三季度最新总资产161765.39万元,负债30536.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 403,600,656.33 | 229,180,006.58 | 88,571,741.19 | 1,137,504,727.93 |
| 营业总成本 | 426,654,985.35 | 243,788,253.5 | 100,013,355.15 | 1,099,613,869.59 |
| 其他经营收益 | ||||
| 营业利润 | -21,085,075.5 | 10,006,711.41 | -13,714,398.85 | 64,615,575.21 |
| 利润总额 | -14,259,685.58 | 16,785,719.93 | -12,859,330.49 | 63,298,721.13 |
| 净利润 | -11,559,400.62 | 18,736,424.79 | -10,181,964.5 | 47,307,404.95 |
| 每股收益 | ||||
| 其他综合收益 | -370,912.09 | 1,119,072.73 | -291,421.61 | 5,476,164.42 |
| 综合收益总额 | -11,930,312.71 | 19,855,497.52 | -10,473,386.11 | 52,783,569.37 |
| 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 | 735,692,695.48 | 721,184,229.82 | 768,979,261.37 | 887,157,110.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 881,961,173.45 | 912,095,323.56 | 877,966,553.96 | 888,797,843.63 |
| 资产总计 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 |
| 流动负债: | ||||
| 流动负债合计 | 184,919,615.48 | 162,818,441.92 | 212,489,359.32 | 329,891,843.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,449,269.21 | 126,390,320.31 | 107,202,103.66 | 108,335,372.56 |
| 负债合计 | 305,368,884.69 | 289,208,762.23 | 319,691,462.98 | 438,227,215.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,262,446,652.1 | 1,294,571,548.91 | 1,277,638,598.81 | 1,286,983,790.56 |
| 股东权益合计 | 1,312,284,984.24 | 1,344,070,791.15 | 1,327,254,352.35 | 1,337,727,738.46 |
| 负债和股东权益合计 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 |
| 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 | 585,513,121.64 | 362,747,881.48 | 126,633,651.34 | 1,233,655,403.54 |
| 经营活动现金流出小计 | 793,522,150.87 | 563,898,354.69 | 302,981,674.13 | 1,140,725,656.71 |
| 经营活动产生的现金流量净额 | -208,009,029.23 | -201,150,473.21 | -176,348,022.79 | 92,929,746.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,271,366.72 | 285,752,535.92 | 44,178.6 | 582,055,403.36 |
| 投资活动现金流出小计 | 535,157,953.43 | 532,404,853.46 | 280,522,425.42 | 577,781,488.61 |
| 投资活动产生的现金流量净额 | -244,886,586.71 | -246,652,317.54 | -280,478,246.82 | 4,273,914.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 45,000,000 |
| 筹资活动现金流出小计 | 26,273,258.59 | 4,365,045.39 | 2,090,268.3 | 72,483,640.43 |
| 筹资活动产生的现金流量净额 | -26,273,258.59 | -4,365,045.39 | -2,090,268.3 | -27,483,640.43 |
| 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 | -479,168,874.53 | -452,167,836.14 | -458,916,537.91 | 69,720,021.15 |
| 期末现金及现金等价物余额 | 210,049,941.7 | 237,050,980.09 | 230,302,278.32 | 689,218,816.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -452,167,836.14 | - | 69,720,021.15 |