| 流通市值:43.69亿 | 总市值:56.45亿 | ||
| 流通股本:1.92亿 | 总股本:2.48亿 |
截至第三季度实现净利润-0.24亿元,每股收益-0.10元。
截至第三季度最新股东权益259564.61万元,未分配利润11579.12万元。
截至第三季度最新总资产277621.97万元,负债18057.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 456,820,241.89 | 306,125,828.6 | 152,782,035.42 | 526,245,411.78 |
| 营业总成本 | 513,291,880.16 | 328,303,629.32 | 147,210,234.98 | 614,681,593.05 |
| 其他经营收益 | ||||
| 营业利润 | -29,526,673.27 | -7,267,067.55 | 11,536,783.12 | -48,630,211.01 |
| 利润总额 | -29,964,491.86 | -7,726,258.78 | 11,565,048.47 | -49,049,590.36 |
| 净利润 | -24,281,924.26 | -4,209,229.69 | 12,395,342.22 | -47,068,216.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 126,518.41 |
| 综合收益总额 | -24,281,924.26 | -4,209,229.69 | 12,395,342.22 | -46,941,698.18 |
| 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 | 2,105,811,136.06 | 2,131,029,416.68 | 2,303,854,102.79 | 2,340,888,071.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 670,408,588.41 | 677,925,333.75 | 555,603,445.11 | 554,554,011.02 |
| 资产总计 | 2,776,219,724.47 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 |
| 流动负债: | ||||
| 流动负债合计 | 82,683,664.67 | 126,817,622.98 | 161,631,723.4 | 139,723,672.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,889,935.3 | 68,447,149.22 | 10,006,594.4 | 6,466,823.38 |
| 负债合计 | 180,573,599.97 | 195,264,772.2 | 171,638,317.8 | 146,190,495.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,595,646,124.5 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 |
| 股东权益合计 | 2,595,646,124.5 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 |
| 负债和股东权益合计 | 2,776,219,724.47 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 |
| 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 | 495,016,397.62 | 330,672,648.06 | 169,270,418.41 | 575,141,590.09 |
| 经营活动现金流出小计 | 566,468,396.56 | 348,438,745.21 | 158,450,802.88 | 651,301,595.29 |
| 经营活动产生的现金流量净额 | -71,451,998.94 | -17,766,097.15 | 10,819,615.53 | -76,160,005.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,630,594,661.57 | 1,725,493,683.07 | 998,078,948.19 | 5,375,797,104.28 |
| 投资活动现金流出小计 | 2,669,616,926.79 | 1,701,354,001.33 | 922,080,482.45 | 5,012,697,171.38 |
| 投资活动产生的现金流量净额 | -39,022,265.22 | 24,139,681.74 | 75,998,465.74 | 363,099,932.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 20,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 161,011,336 | 154,186,533.85 | 77,883,588.48 | 268,336,161.01 |
| 筹资活动产生的现金流量净额 | -111,011,336 | -104,186,533.85 | -57,883,588.48 | -218,336,161.01 |
| 汇率变动对现金及现金等价物的影响 | -613,333.8 | -232,895.9 | -221,470.08 | 2,004,756.46 |
| 现金及现金等价物净增加额 | -222,098,933.96 | -98,045,845.16 | 28,713,022.71 | 70,608,523.15 |
| 期末现金及现金等价物余额 | 101,858,417.3 | 225,911,506.1 | 352,670,373.97 | 323,957,351.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -98,045,845.16 | - | 70,608,523.15 |