| 流通市值:30.47亿 | 总市值:30.47亿 | ||
| 流通股本:4.20亿 | 总股本:4.20亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.01元。
截至第三季度最新股东权益109205.83万元,未分配利润-33269.82万元。
截至第三季度最新总资产152956.54万元,负债43750.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 743,658,063 | 526,839,674 | 257,034,222 | 1,098,642,403 |
| 营业总成本 | 732,467,218 | 507,869,703 | 252,554,192 | 1,147,790,479 |
| 其他经营收益 | ||||
| 营业利润 | -4,330,924 | 7,863,601 | -1,096,570 | -81,895,351 |
| 利润总额 | -3,862,428 | 7,965,354 | -1,234,432 | -82,018,030 |
| 净利润 | -5,106,776 | 6,774,355 | -1,177,459 | -90,564,231 |
| 每股收益 | ||||
| 其他综合收益 | 126,457 | -483,693 | -415,978 | 371,571 |
| 综合收益总额 | -4,980,319 | 6,290,662 | -1,593,437 | -90,192,660 |
| 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 | 735,474,432 | 781,875,496 | 815,489,787 | 802,480,108 |
| 非流动资产: | ||||
| 非流动资产合计 | 794,091,002 | 807,337,343 | 818,018,886 | 839,278,682 |
| 资产总计 | 1,529,565,434 | 1,589,212,839 | 1,633,508,673 | 1,641,758,790 |
| 流动负债: | ||||
| 流动负债合计 | 216,012,519 | 265,769,611 | 308,310,747 | 321,456,935 |
| 非流动负债: | ||||
| 非流动负债合计 | 221,494,607 | 222,401,300 | 261,139,989 | 254,666,160 |
| 负债合计 | 437,507,126 | 488,170,911 | 569,450,736 | 576,123,095 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,068,994,858 | 1,078,044,735 | 1,041,330,061 | 1,042,691,207 |
| 股东权益合计 | 1,092,058,308 | 1,101,041,928 | 1,064,057,937 | 1,065,635,695 |
| 负债和股东权益合计 | 1,529,565,434 | 1,589,212,839 | 1,633,508,673 | 1,641,758,790 |
| 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 | 746,285,921 | 512,365,289 | 247,991,215 | 1,050,983,534 |
| 经营活动现金流出小计 | 642,817,555 | 426,214,540 | 216,265,767 | 1,003,774,432 |
| 经营活动产生的现金流量净额 | 103,468,366 | 86,150,749 | 31,725,448 | 47,209,102 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,054,725,589 | 748,770,210 | 358,767,494 | 1,648,872,054 |
| 投资活动现金流出小计 | 1,062,030,118 | 722,683,932 | 279,843,665 | 1,629,061,585 |
| 投资活动产生的现金流量净额 | -7,304,529 | 26,086,278 | 78,923,829 | 19,810,469 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,942,500 | 72,942,500 | 20,000,000 | 343,577,935 |
| 筹资活动现金流出小计 | 180,635,727 | 133,147,408 | 18,305,809 | 721,279,967 |
| 筹资活动产生的现金流量净额 | -107,693,227 | -60,204,908 | 1,694,191 | -377,702,032 |
| 汇率变动对现金及现金等价物的影响 | 15,466 | 46,625 | 3,342 | 21,429 |
| 现金及现金等价物净增加额 | -11,513,924 | 52,078,744 | 112,346,810 | -310,661,032 |
| 期末现金及现金等价物余额 | 133,507,471 | 197,100,139 | 257,368,205 | 145,021,395 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,078,744 | - | -310,661,032 |