| 流通市值:56.36亿 | 总市值:56.36亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润-1.00亿元,每股收益-0.64元。
截至第三季度最新股东权益125046.61万元,未分配利润14189.56万元。
截至第三季度最新总资产202195.81万元,负债77149.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 732,592,552.83 | 508,554,391.95 | 229,502,682.51 | 810,668,741.65 |
| 营业总成本 | 829,661,339.32 | 568,566,820.15 | 266,060,839.55 | 949,172,829.1 |
| 其他经营收益 | ||||
| 营业利润 | -109,183,115.45 | -48,231,929.27 | -28,797,865.11 | -187,442,803.57 |
| 利润总额 | -107,979,116.57 | -47,012,343.15 | -28,841,008.5 | -187,255,296.91 |
| 净利润 | -99,632,987.69 | -43,029,137.61 | -28,927,339.99 | -176,306,988.33 |
| 每股收益 | ||||
| 其他综合收益 | 458,504.95 | 497,748.58 | -24,018.24 | -178,598.34 |
| 综合收益总额 | -99,174,482.74 | -42,531,389.03 | -28,951,358.23 | -176,485,586.67 |
| 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 | 1,271,798,525.78 | 1,342,980,342.86 | 1,266,670,090.58 | 1,237,076,539.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 750,159,538.35 | 741,850,570.69 | 724,372,809.27 | 733,380,595.71 |
| 资产总计 | 2,021,958,064.13 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 |
| 流动负债: | ||||
| 流动负债合计 | 673,000,370.89 | 688,474,147.75 | 591,431,169.35 | 574,133,428.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,491,547.84 | 100,854,208.69 | 108,699,461.58 | 86,203,173.95 |
| 负债合计 | 771,491,918.73 | 789,328,356.44 | 700,130,630.93 | 660,336,602.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,250,056,840.51 | 1,292,711,467.58 | 1,292,501,120.68 | 1,317,108,191.64 |
| 股东权益合计 | 1,250,466,145.4 | 1,295,502,557.11 | 1,290,912,268.92 | 1,310,120,532.71 |
| 负债和股东权益合计 | 2,021,958,064.13 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 |
| 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 | 445,642,817.82 | 331,916,542.11 | 163,540,315.7 | 492,273,556.17 |
| 经营活动现金流出小计 | 412,924,121.28 | 295,064,663.74 | 200,630,808.99 | 564,147,393.88 |
| 经营活动产生的现金流量净额 | 32,718,696.54 | 36,851,878.37 | -37,090,493.29 | -71,873,837.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 254,939,108.95 | 139,064,875.74 | 93,689,126.39 | 91,503,313.94 |
| 投资活动现金流出小计 | 174,762,756.35 | 115,248,670.34 | 69,304,933.03 | 190,340,424.02 |
| 投资活动产生的现金流量净额 | 80,176,352.6 | 23,816,205.4 | 24,384,193.35 | -98,837,110.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,095,740.54 | 73,554,665.54 | 9,763,603.23 | 435,769,157.28 |
| 筹资活动现金流出小计 | 379,018,042.14 | 115,835,806.19 | 7,464,600.99 | 364,248,741.12 |
| 筹资活动产生的现金流量净额 | -130,922,301.6 | -42,281,140.65 | 2,299,002.24 | 71,520,416.16 |
| 汇率变动对现金及现金等价物的影响 | 505,408.49 | 563,748.58 | 152,084.24 | -43,834.72 |
| 现金及现金等价物净增加额 | -17,521,843.97 | 18,950,691.7 | -10,255,213.46 | -99,234,366.35 |
| 期末现金及现金等价物余额 | 73,762,701.56 | 110,235,237.23 | 82,665,598.33 | 91,284,545.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,950,691.7 | - | -99,234,366.35 |