| 流通市值:63.18亿 | 总市值:63.18亿 | ||
| 流通股本:7.06亿 | 总股本:7.06亿 |
截至第三季度实现净利润-0.22亿元,每股收益-0.03元。
截至第三季度最新股东权益197184.88万元,未分配利润19131.34万元。
截至第三季度最新总资产232336.47万元,负债35151.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 312,270,779.14 | 200,348,927.36 | 105,043,519.77 | 522,640,864.97 |
| 营业总成本 | 355,289,853 | 228,795,609.11 | 114,857,258.83 | 558,261,512.37 |
| 其他经营收益 | ||||
| 营业利润 | -25,392,053.95 | -9,942,049.46 | 510,316.05 | -38,902,902.46 |
| 利润总额 | -27,381,554.97 | -11,851,549.4 | -517,713.87 | -39,269,141.96 |
| 净利润 | -22,444,413.16 | -8,179,631.32 | -201,609.56 | -11,421,798.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,444,413.16 | -8,179,631.32 | -201,609.56 | -11,421,798.26 |
| 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 | 1,533,192,894.44 | 1,551,418,232.29 | 1,620,801,169.22 | 1,629,136,943.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 790,171,790.53 | 798,999,886.03 | 785,658,700.47 | 799,131,901.73 |
| 资产总计 | 2,323,364,684.97 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 |
| 流动负债: | ||||
| 流动负债合计 | 303,639,907.44 | 314,793,479.67 | 322,973,063.58 | 343,058,849.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,876,011.99 | 49,511,091.27 | 52,426,231.47 | 53,700,311.3 |
| 负债合计 | 351,515,919.43 | 364,304,570.94 | 375,399,295.05 | 396,759,160.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,900,755,512.88 | 1,915,213,833.66 | 1,958,510,002.71 | 1,955,610,838.13 |
| 股东权益合计 | 1,971,848,765.54 | 1,986,113,547.38 | 2,031,060,574.64 | 2,031,509,684.2 |
| 负债和股东权益合计 | 2,323,364,684.97 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 |
| 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 | 375,815,151.85 | 254,853,671.18 | 130,184,716.27 | 548,620,731.23 |
| 经营活动现金流出小计 | 347,803,969.04 | 227,303,183.26 | 113,330,579.09 | 497,684,331.04 |
| 经营活动产生的现金流量净额 | 28,011,182.81 | 27,550,487.92 | 16,854,137.18 | 50,936,400.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,287,366,303.47 | 864,206,581.82 | 305,095,665.68 | 1,945,209,258.8 |
| 投资活动现金流出小计 | 1,653,776,749.09 | 990,179,545.3 | 622,799,790.72 | 2,045,054,179.78 |
| 投资活动产生的现金流量净额 | -366,410,445.62 | -125,972,963.48 | -317,704,125.04 | -99,844,920.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 450,000 | 630,000 | 630,000 | 6,236,920 |
| 筹资活动现金流出小计 | 49,737,501.14 | 47,384,328.02 | 3,292,772.37 | 60,828,328.95 |
| 筹资活动产生的现金流量净额 | -49,287,501.14 | -46,754,328.02 | -2,662,772.37 | -54,591,408.95 |
| 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 | -387,686,763.95 | -145,176,803.58 | -303,512,760.23 | -103,499,929.74 |
| 期末现金及现金等价物余额 | 267,276,135.55 | 509,786,095.92 | 351,450,139.27 | 654,962,899.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,176,803.58 | - | -103,499,929.74 |