| 流通市值:41.47亿 | 总市值:41.47亿 | ||
| 流通股本:16.14亿 | 总股本:16.14亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.01元。
截至第三季度最新股东权益319990.64万元,未分配利润-35996.88万元。
截至第三季度最新总资产348449.26万元,负债28458.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 132,384,617.34 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 |
| 营业总成本 | 172,154,554.79 | 112,780,430.41 | 73,446,133.31 | 215,812,150.78 |
| 其他经营收益 | ||||
| 营业利润 | -12,320,682.23 | -17,496,816.71 | -1,003,327.82 | 72,789,947.76 |
| 利润总额 | -13,290,096.8 | -17,291,330.48 | -908,039.12 | 58,155,079.51 |
| 净利润 | -20,895,704.9 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 |
| 每股收益 | ||||
| 其他综合收益 | -8,084,287.44 | -903,839.37 | -286,997.22 | -10,471,324.73 |
| 综合收益总额 | -28,979,992.34 | -22,993,135.07 | -3,209,356.33 | 30,438,258.03 |
| 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 | 1,215,077,105.18 | 1,140,378,592.53 | 1,160,019,611.79 | 1,314,010,065.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,269,415,506.62 | 2,282,077,439.5 | 2,286,470,625.15 | 2,286,724,662.02 |
| 资产总计 | 3,484,492,611.8 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 |
| 流动负债: | ||||
| 流动负债合计 | 237,304,129.01 | 170,070,067.94 | 182,140,426.56 | 332,335,813.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,282,104 | 47,267,948.57 | 47,398,016.12 | 48,237,763.03 |
| 负债合计 | 284,586,233.01 | 217,338,016.51 | 229,538,442.68 | 380,573,576.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,181,048,262.39 | 3,186,051,258.9 | 3,203,962,659.71 | 3,205,272,730.75 |
| 股东权益合计 | 3,199,906,378.79 | 3,205,118,015.52 | 3,216,951,794.26 | 3,220,161,150.59 |
| 负债和股东权益合计 | 3,484,492,611.8 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 |
| 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 | 390,956,395.7 | 244,682,514.18 | 33,161,122.51 | 222,104,768.51 |
| 经营活动现金流出小计 | 401,481,568.89 | 270,377,830.03 | 80,407,024.36 | 226,456,513.11 |
| 经营活动产生的现金流量净额 | -10,525,173.19 | -25,695,315.85 | -47,245,901.85 | -4,351,744.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 404,980,378.18 | 211,648,146.93 | 245,093,881.21 | 461,455,473.42 |
| 投资活动现金流出小计 | 320,505,557.65 | 194,327,749.98 | 92,200,662.62 | 623,950,902.56 |
| 投资活动产生的现金流量净额 | 84,474,820.53 | 17,320,396.95 | 152,893,218.59 | -162,495,429.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,450,000 | 7,950,000 | - | 5,550,000 |
| 筹资活动现金流出小计 | 23,558,269.15 | 22,943,579.53 | 9,117,873.97 | 44,620,915.01 |
| 筹资活动产生的现金流量净额 | -15,108,269.15 | -14,993,579.53 | -9,117,873.97 | -39,070,915.01 |
| 汇率变动对现金及现金等价物的影响 | -227,366.83 | -245,207.18 | -55,760.69 | 341,014.12 |
| 现金及现金等价物净增加额 | 58,614,011.36 | -23,613,705.61 | 96,473,682.08 | -205,577,074.63 |
| 期末现金及现金等价物余额 | 229,197,328.02 | 146,969,611.05 | 267,056,998.74 | 170,583,316.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,613,705.61 | - | -205,577,074.63 |