| 流通市值:51.46亿 | 总市值:51.46亿 | ||
| 流通股本:9908.00万 | 总股本:9908.00万 |
截至第三季度实现净利润-1.16亿元,每股收益-1.17元。
截至第三季度最新股东权益125972.53万元,未分配利润-15019.07万元。
截至第三季度最新总资产168263.90万元,负债42291.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 214,631,506.07 | 143,624,862.1 | 70,565,243.37 | 341,011,297.73 |
| 营业总成本 | 280,631,879.34 | 191,142,346.58 | 87,733,612.18 | 472,008,094.85 |
| 其他经营收益 | ||||
| 营业利润 | -115,260,487.61 | -66,984,603.87 | -38,021,394.86 | -265,664,413.41 |
| 利润总额 | -115,988,310.55 | -66,969,183.96 | -37,992,227.91 | -266,592,480.77 |
| 净利润 | -115,861,651.54 | -66,488,236.57 | -36,881,552.13 | -266,370,970.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -115,861,651.54 | -66,488,236.57 | -36,881,552.13 | -266,370,970.44 |
| 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 | 1,218,490,138.63 | 1,317,561,059.43 | 1,356,035,162.88 | 1,432,892,957.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 464,148,864.89 | 463,905,098.95 | 449,968,110.56 | 451,050,809.36 |
| 资产总计 | 1,682,639,003.52 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 |
| 流动负债: | ||||
| 流动负债合计 | 370,528,946.15 | 407,018,129.22 | 399,415,247.15 | 442,560,855.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,384,757.46 | 52,468,638.43 | 56,293,120.6 | 56,468,150.81 |
| 负债合计 | 422,913,703.61 | 459,486,767.65 | 455,708,367.75 | 499,029,006.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,222,250,940.4 | 1,268,538,212.54 | 1,300,245,540.12 | 1,335,616,764.78 |
| 股东权益合计 | 1,259,725,299.91 | 1,321,979,390.73 | 1,350,294,905.69 | 1,384,914,760.52 |
| 负债和股东权益合计 | 1,682,639,003.52 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 |
| 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 | 440,812,083.92 | 331,710,450.01 | 200,809,913.33 | 585,632,228.87 |
| 经营活动现金流出小计 | 360,042,578.86 | 252,008,171.89 | 154,422,396.44 | 507,173,538.76 |
| 经营活动产生的现金流量净额 | 80,769,505.06 | 79,702,278.12 | 46,387,516.89 | 78,458,690.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,380.17 | 30 | 30 | 1,407,448.09 |
| 投资活动现金流出小计 | 26,373,282.06 | 14,204,287.45 | 3,175,246.92 | 20,815,450.19 |
| 投资活动产生的现金流量净额 | -26,343,901.89 | -14,204,257.45 | -3,175,216.92 | -19,408,002.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,072,399.77 | 44,540,973.28 | 16,882,270.99 | 89,124,670.15 |
| 筹资活动现金流出小计 | 78,643,013.65 | 42,735,985.19 | 12,858,625.02 | 145,663,621.38 |
| 筹资活动产生的现金流量净额 | -23,570,613.88 | 1,804,988.09 | 4,023,645.97 | -56,538,951.23 |
| 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 | 30,854,989.29 | 67,303,008.76 | 47,235,945.94 | 2,511,736.78 |
| 期末现金及现金等价物余额 | 256,374,668.59 | 293,050,599.03 | 272,755,625.24 | 225,747,590.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,303,008.76 | - | 2,511,736.78 |