| 流通市值:44.40亿 | 总市值:44.40亿 | ||
| 流通股本:6667.00万 | 总股本:6667.00万 |
截至第三季度实现净利润-0.08亿元,每股收益-0.13元。
截至第三季度最新股东权益125203.88万元,未分配利润8157.86万元。
截至第三季度最新总资产141759.76万元,负债16555.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 179,833,488.21 | 102,845,831.15 | 31,710,954.27 | 185,316,037.93 |
| 营业总成本 | 179,035,397 | 113,786,327.13 | 46,308,457.1 | 183,639,510.77 |
| 其他经营收益 | ||||
| 营业利润 | -10,147,865.67 | -17,875,856.64 | -15,080,641.15 | 12,669,777.48 |
| 利润总额 | -10,364,067.3 | -17,839,223.06 | -15,059,824.74 | 12,386,252.71 |
| 净利润 | -8,433,200.33 | -14,958,232.56 | -12,541,274.58 | 15,273,060.85 |
| 每股收益 | ||||
| 其他综合收益 | -13,399.21 | -1,584.18 | 2,702.9 | 23,976.27 |
| 综合收益总额 | -8,446,599.54 | -14,959,816.74 | -12,538,571.68 | 15,297,037.12 |
| 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 | 1,041,684,963.05 | 1,060,108,930.27 | 1,081,377,564.08 | 1,104,629,429.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 375,912,664.6 | 324,025,844.63 | 293,059,149.17 | 284,195,135.82 |
| 资产总计 | 1,417,597,627.65 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 |
| 流动负债: | ||||
| 流动负债合计 | 164,671,974.01 | 131,458,740.62 | 113,893,436.04 | 124,066,682.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 886,895.33 | 1,064,087.09 | 333,424.08 | 409,942.35 |
| 负债合计 | 165,558,869.34 | 132,522,827.71 | 114,226,860.12 | 124,476,625.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,252,038,758.31 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 |
| 股东权益合计 | 1,252,038,758.31 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 |
| 负债和股东权益合计 | 1,417,597,627.65 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 |
| 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 | 151,797,764.45 | 100,155,883.01 | 57,694,323.99 | 151,747,835.67 |
| 经营活动现金流出小计 | 168,950,158.42 | 107,542,900.14 | 50,308,633.15 | 194,810,175.77 |
| 经营活动产生的现金流量净额 | -17,152,393.97 | -7,387,017.13 | 7,385,690.84 | -43,062,340.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 783,278,449.35 | 422,147,807.81 | 120,821,498.52 | 2,533,592,868.67 |
| 投资活动现金流出小计 | 1,059,297,723.55 | 696,943,883.67 | 300,843,817.68 | 2,537,989,578.95 |
| 投资活动产生的现金流量净额 | -276,019,274.2 | -274,796,075.86 | -180,022,319.16 | -4,396,710.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | - | - | 52,442,092.78 |
| 筹资活动现金流出小计 | 19,539,335.94 | 17,935,625.71 | 1,601,741.53 | 55,752,874.26 |
| 筹资活动产生的现金流量净额 | -13,539,335.94 | -17,935,625.71 | -1,601,741.53 | -3,310,781.48 |
| 汇率变动对现金及现金等价物的影响 | -1,539,314.41 | -508,179.77 | -146,699.88 | 1,572,028.91 |
| 现金及现金等价物净增加额 | -308,250,318.52 | -300,626,898.47 | -174,385,069.73 | -49,197,802.95 |
| 期末现金及现金等价物余额 | 488,573,677.57 | 496,197,097.62 | 622,438,926.36 | 796,823,996.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -300,626,898.47 | - | -49,197,802.95 |