| 流通市值:25.68亿 | 总市值:25.68亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.23元。
截至第三季度最新股东权益94038.00万元,未分配利润-3690.26万元。
截至第三季度最新总资产157144.69万元,负债63106.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 577,341,606.24 | 375,155,740.87 | 154,677,320.01 | 905,599,948.05 |
| 营业总成本 | 614,150,467.81 | 401,685,283.68 | 169,842,557.28 | 922,472,299.24 |
| 其他经营收益 | ||||
| 营业利润 | -31,202,343.33 | -17,463,116.92 | -5,599,225.41 | 21,940,975.78 |
| 利润总额 | -30,780,130.57 | -17,350,573.52 | -5,585,250.22 | 22,034,483.9 |
| 净利润 | -29,257,066.67 | -17,226,836.32 | -7,453,274.57 | 13,210,730.11 |
| 每股收益 | ||||
| 其他综合收益 | -85,441.71 | -53,191.59 | -54,200.93 | -158,813.72 |
| 综合收益总额 | -29,342,508.38 | -17,280,027.91 | -7,507,475.5 | 13,051,916.39 |
| 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 | 1,025,365,606.45 | 1,026,496,108.97 | 984,501,221.48 | 989,584,487.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 546,081,333.65 | 553,315,310.48 | 561,939,602.95 | 575,971,808.14 |
| 资产总计 | 1,571,446,940.1 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 |
| 流动负债: | ||||
| 流动负债合计 | 514,683,690.59 | 508,047,257.76 | 471,119,141 | 477,228,515.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,383,222.04 | 119,321,653.75 | 113,106,623.08 | 118,605,244.2 |
| 负债合计 | 631,066,912.63 | 627,368,911.51 | 584,225,764.08 | 595,833,759.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 862,739,494.14 | 877,356,083.85 | 889,817,749.42 | 899,209,682.35 |
| 股东权益合计 | 940,380,027.47 | 952,442,507.94 | 962,215,060.35 | 969,722,535.85 |
| 负债和股东权益合计 | 1,571,446,940.1 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 |
| 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 | 615,066,240.16 | 358,242,840.54 | 175,449,774.58 | 995,778,393.82 |
| 经营活动现金流出小计 | 646,972,936.65 | 386,663,757.5 | 198,484,173.05 | 959,844,172.45 |
| 经营活动产生的现金流量净额 | -31,906,696.49 | -28,420,916.96 | -23,034,398.47 | 35,934,221.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 298,434,255.33 | 270,715,259.52 | 111,178,369.26 | 420,566,261.15 |
| 投资活动现金流出小计 | 389,450,145.89 | 269,937,465.25 | 140,578,197.2 | 359,280,895.99 |
| 投资活动产生的现金流量净额 | -91,015,890.56 | 777,794.27 | -29,399,827.94 | 61,285,365.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,467,437.38 | 88,537,137.52 | 59,292,229.27 | 260,324,289.11 |
| 筹资活动现金流出小计 | 129,346,612.41 | 110,446,553.58 | 64,685,187.21 | 286,503,225.64 |
| 筹资活动产生的现金流量净额 | -7,879,175.03 | -21,909,416.06 | -5,392,957.94 | -26,178,936.53 |
| 汇率变动对现金及现金等价物的影响 | -410,253.44 | -298,660.45 | -45,122.04 | 1,135,408.85 |
| 现金及现金等价物净增加额 | -131,212,015.52 | -49,851,199.2 | -57,872,306.39 | 72,176,058.85 |
| 期末现金及现金等价物余额 | 191,105,283.89 | 272,466,100.21 | 264,444,993.02 | 322,317,299.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,851,199.2 | - | 72,176,058.85 |