| 流通市值:27.34亿 | 总市值:27.34亿 | ||
| 流通股本:6983.78万 | 总股本:6983.78万 |
截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益134031.12万元,未分配利润21765.76万元。
截至第三季度最新总资产144911.95万元,负债10880.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 461,487,564.2 | 282,582,566.18 | 123,029,499.17 | 688,291,018.89 |
| 营业总成本 | 487,292,652.41 | 305,110,537.42 | 141,359,463.33 | 757,985,065.95 |
| 其他经营收益 | ||||
| 营业利润 | -9,948,765.81 | -14,771,849.62 | -16,537,247.52 | -36,367,650.39 |
| 利润总额 | -10,990,724.93 | -14,857,550.9 | -16,617,621.27 | -36,463,420.23 |
| 净利润 | -8,158,519.53 | -12,055,427.99 | -15,228,464.03 | -36,442,841.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,158,519.53 | -12,055,427.99 | -15,228,464.03 | -36,442,841.77 |
| 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 | 1,208,972,117.46 | 1,210,895,436.06 | 1,270,666,024.53 | 1,299,601,868.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,147,422.87 | 228,768,835.13 | 180,429,513.56 | 160,082,387.42 |
| 资产总计 | 1,449,119,540.33 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 |
| 流动负债: | ||||
| 流动负债合计 | 103,063,799.04 | 98,303,827.03 | 128,420,731 | 131,442,302.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,744,504.31 | 8,661,834.84 | 9,983,837.41 | 10,400,923.49 |
| 负债合计 | 108,808,303.35 | 106,965,661.87 | 138,404,568.41 | 141,843,225.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,383,045,506.41 | 1,373,308,209.54 | 1,352,155,727.76 | 1,355,209,778.39 |
| 股东权益合计 | 1,340,311,236.98 | 1,332,698,609.32 | 1,312,690,969.68 | 1,317,841,030.52 |
| 负债和股东权益合计 | 1,449,119,540.33 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 |
| 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 | 388,350,478.85 | 244,585,667.13 | 124,517,689.48 | 557,727,415.06 |
| 经营活动现金流出小计 | 366,825,717.42 | 240,433,906.1 | 110,229,677.71 | 554,311,805.11 |
| 经营活动产生的现金流量净额 | 21,524,761.43 | 4,151,761.03 | 14,288,011.77 | 3,415,609.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,252,617,240 | 636,664,264.89 | 383,303,270.68 | 2,993,890,241.16 |
| 投资活动现金流出小计 | 1,940,077,094.7 | 1,219,283,233.13 | 857,716,578.61 | 2,842,438,108.47 |
| 投资活动产生的现金流量净额 | -687,459,854.7 | -582,618,968.24 | -474,413,307.93 | 151,452,132.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,847,450 | 11,833,200 | 11,833,200 | 26,698,398.54 |
| 筹资活动现金流出小计 | 4,841,920.03 | 3,761,819.4 | 1,834,667.95 | 42,033,228.44 |
| 筹资活动产生的现金流量净额 | 7,005,529.97 | 8,071,380.6 | 9,998,532.05 | -15,334,829.9 |
| 汇率变动对现金及现金等价物的影响 | -2,372.94 | -845.47 | -281.75 | 2,801.22 |
| 现金及现金等价物净增加额 | -658,931,936.24 | -570,396,672.08 | -450,127,045.86 | 139,535,713.96 |
| 期末现金及现金等价物余额 | 204,776,406.45 | 293,311,670.61 | 413,581,296.83 | 863,708,342.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -570,396,672.08 | - | 139,535,713.96 |