| 流通市值:61.19亿 | 总市值:61.51亿 | ||
| 流通股本:8168.97万 | 总股本:8212.64万 |
截至第三季度实现净利润-0.97亿元,每股收益-1.20元。
截至第三季度最新股东权益186260.23万元,未分配利润11016.98万元。
截至第三季度最新总资产240151.56万元,负债53891.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 501,138,366.92 | 342,592,904.81 | 141,918,555.12 | 711,124,965.95 |
| 营业总成本 | 584,068,005.38 | 390,566,589.43 | 167,846,308.32 | 747,621,363.38 |
| 其他经营收益 | ||||
| 营业利润 | -129,795,720.84 | -78,201,682.23 | -27,318,354.11 | -56,460,290.61 |
| 利润总额 | -129,907,484.39 | -78,247,616.31 | -27,341,534.93 | -56,513,872.08 |
| 净利润 | -97,436,962.66 | -58,782,611.56 | -20,080,663.54 | -31,157,433.09 |
| 每股收益 | ||||
| 其他综合收益 | 31,660,244.95 | -1,125,789.61 | -1,033,937.22 | 22,268,299.6 |
| 综合收益总额 | -65,776,717.71 | -59,908,401.17 | -21,114,600.76 | -8,889,133.49 |
| 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 | 1,848,175,334.43 | 1,896,994,008.14 | 1,865,224,749.42 | 1,831,528,577.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 553,340,229.47 | 494,497,320.86 | 456,937,906.2 | 447,595,431.45 |
| 资产总计 | 2,401,515,563.9 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 |
| 流动负债: | ||||
| 流动负债合计 | 499,660,952.56 | 502,068,393.87 | 433,067,298.93 | 372,860,472.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,252,340.95 | 29,741,500.52 | 7,232,354.44 | 8,270,548.33 |
| 负债合计 | 538,913,293.51 | 531,809,894.39 | 440,299,653.37 | 381,131,021.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,863,998,829.56 | 1,860,953,503.33 | 1,882,789,589.26 | 1,899,016,252.48 |
| 股东权益合计 | 1,862,602,270.39 | 1,859,681,434.61 | 1,881,863,002.25 | 1,897,992,987.59 |
| 负债和股东权益合计 | 2,401,515,563.9 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 |
| 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 | 506,200,548.72 | 339,932,062.9 | 165,141,756.98 | 583,810,815.76 |
| 经营活动现金流出小计 | 577,462,653.52 | 358,790,494.25 | 150,326,153.02 | 801,051,828.34 |
| 经营活动产生的现金流量净额 | -71,262,104.8 | -18,858,431.35 | 14,815,603.96 | -217,241,012.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,190,315,849.41 | 1,035,657,091.38 | 262,744,401.47 | 1,692,534,663.87 |
| 投资活动现金流出小计 | 1,354,938,109.89 | 1,260,485,398.88 | 852,143,954.84 | 1,743,173,563.49 |
| 投资活动产生的现金流量净额 | -164,622,260.48 | -224,828,307.5 | -589,399,553.37 | -50,638,899.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,523,677.44 | 9,334,576.64 | - | 11,184,749 |
| 筹资活动现金流出小计 | 3,333,925.05 | 2,256,531.34 | 1,100,644.18 | 17,891,668.77 |
| 筹资活动产生的现金流量净额 | 11,189,752.39 | 7,078,045.3 | -1,100,644.18 | -6,706,919.77 |
| 汇率变动对现金及现金等价物的影响 | 2,025,004.38 | 818,445.95 | -41,921.11 | 2,836,381.2 |
| 现金及现金等价物净增加额 | -222,669,608.51 | -235,790,247.6 | -575,726,514.7 | -271,750,450.77 |
| 期末现金及现金等价物余额 | 546,659,220.26 | 533,538,581.17 | 193,602,314.07 | 769,328,828.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,790,247.6 | - | -271,750,450.77 |