| 流通市值:55.88亿 | 总市值:55.88亿 | ||
| 流通股本:8800.00万 | 总股本:8800.00万 |
截至第三季度实现净利润-0.04亿元,每股收益-0.03元。
截至第三季度最新股东权益132607.76万元,未分配利润4373.54万元。
截至第三季度最新总资产161653.95万元,负债29046.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,896,290.62 | 35,760,126.87 | 4,337,513.27 | 170,876,566.92 |
| 营业总成本 | 129,435,653.71 | 59,258,739.87 | 22,811,627.15 | 194,701,795.2 |
| 其他经营收益 | ||||
| 营业利润 | -8,260,284.53 | -25,111,106.53 | -15,640,248.08 | -6,379,106.72 |
| 利润总额 | -8,262,376.13 | -25,113,137.34 | -15,640,581.82 | -6,528,963.91 |
| 净利润 | -3,546,206.43 | -18,966,394.76 | -12,472,474.31 | -2,903,514.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,546,206.43 | -18,966,394.76 | -12,472,474.31 | -2,903,514.84 |
| 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 | 1,018,131,991.38 | 939,428,954.77 | 939,273,142.54 | 957,088,573.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 598,407,524.89 | 602,732,942.3 | 604,048,252.25 | 599,581,620.9 |
| 资产总计 | 1,616,539,516.27 | 1,542,161,897.07 | 1,543,321,394.79 | 1,556,670,194.56 |
| 流动负债: | ||||
| 流动负债合计 | 274,579,326.24 | 212,245,730.65 | 210,182,741.62 | 214,685,702.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,882,605.89 | 14,982,535.53 | 12,482,173.08 | 13,385,255.82 |
| 负债合计 | 290,461,932.13 | 227,228,266.18 | 222,664,914.7 | 228,070,958.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,705,992.52 | 1,268,304,464.07 | 1,273,831,741.93 | 1,279,817,991.37 |
| 股东权益合计 | 1,326,077,584.14 | 1,314,933,630.89 | 1,320,656,480.09 | 1,328,599,236.4 |
| 负债和股东权益合计 | 1,616,539,516.27 | 1,542,161,897.07 | 1,543,321,394.79 | 1,556,670,194.56 |
| 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 | 75,554,008.62 | 63,235,273.71 | 50,111,006.18 | 293,896,573.76 |
| 经营活动现金流出小计 | 145,983,468.74 | 116,072,844.38 | 44,009,307.29 | 276,315,908.87 |
| 经营活动产生的现金流量净额 | -70,429,460.12 | -52,837,570.67 | 6,101,698.89 | 17,580,664.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 593,873,149.7 | 488,362,325.04 | 217,471,344.23 | 437,406,573.01 |
| 投资活动现金流出小计 | 658,221,551.79 | 554,973,715.93 | 336,922,586.1 | 565,129,494.96 |
| 投资活动产生的现金流量净额 | -64,348,402.09 | -66,611,390.89 | -119,451,241.87 | -127,722,921.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,933,800 | 13,813,800 | 7,837,159 | 13,111,663.65 |
| 筹资活动现金流出小计 | 13,179,087.51 | 7,164,087.27 | 5,132,789.41 | 134,832,467.09 |
| 筹资活动产生的现金流量净额 | 9,754,712.49 | 6,649,712.73 | 2,704,369.59 | -121,720,803.44 |
| 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 | -125,023,149.72 | -112,799,248.83 | -110,645,173.39 | -231,863,060.5 |
| 期末现金及现金等价物余额 | 364,402,232.36 | 376,626,133.25 | 378,780,208.69 | 489,425,382.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,799,248.83 | - | -231,863,060.5 |