| 流通市值:37.90亿 | 总市值:50.71亿 | ||
| 流通股本:1.03亿 | 总股本:1.38亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.08元。
截至第三季度最新股东权益153528.63万元,未分配利润10202.32万元。
截至第三季度最新总资产169775.55万元,负债16246.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 191,498,908.84 | 158,390,552.59 | 70,813,548.29 | 424,966,295.63 |
| 营业总成本 | 232,323,223.13 | 189,893,017.68 | 85,352,091.68 | 397,410,430.05 |
| 其他经营收益 | ||||
| 营业利润 | -16,143,457.39 | -11,690,777.45 | -4,305,813.46 | 61,311,451.84 |
| 利润总额 | -17,194,323.74 | -11,730,549.49 | -4,305,813.46 | 59,356,309.22 |
| 净利润 | -11,260,713.33 | -7,450,941.96 | -2,533,160.76 | 53,747,098.58 |
| 每股收益 | ||||
| 其他综合收益 | 1,951,754.91 | -630,210.48 | -1,046,582.69 | -1,162,815.8 |
| 综合收益总额 | -9,308,958.42 | -8,081,152.44 | -3,579,743.45 | 52,584,282.78 |
| 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 | 1,112,218,994.4 | 1,060,031,978.59 | 1,149,648,060.38 | 1,258,361,626.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 585,536,491.81 | 675,236,008.9 | 649,726,326.24 | 606,681,031.61 |
| 资产总计 | 1,697,755,486.21 | 1,735,267,987.49 | 1,799,374,386.62 | 1,865,042,657.87 |
| 流动负债: | ||||
| 流动负债合计 | 155,135,105.91 | 193,514,206.52 | 218,754,578.41 | 275,438,854.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,334,087.67 | 6,414,724.48 | 7,396,237.94 | 13,682,379.87 |
| 负债合计 | 162,469,193.58 | 199,928,931 | 226,150,816.35 | 289,121,234.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,535,286,292.63 | 1,535,339,056.49 | 1,573,223,570.27 | 1,575,921,423.74 |
| 股东权益合计 | 1,535,286,292.63 | 1,535,339,056.49 | 1,573,223,570.27 | 1,575,921,423.74 |
| 负债和股东权益合计 | 1,697,755,486.21 | 1,735,267,987.49 | 1,799,374,386.62 | 1,865,042,657.87 |
| 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 | 147,440,047.06 | 95,999,165.61 | 23,248,244.47 | 385,882,928.34 |
| 经营活动现金流出小计 | 206,543,571 | 133,486,076.67 | 74,227,660.63 | 382,695,137.11 |
| 经营活动产生的现金流量净额 | -59,103,523.94 | -37,486,911.06 | -50,979,416.16 | 3,187,791.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 942,736,947.78 | 800,378,059.18 | 373,040,545.37 | 1,766,477,502.68 |
| 投资活动现金流出小计 | 865,982,637.58 | 725,236,372.58 | 298,177,854.07 | 1,771,855,750.02 |
| 投资活动产生的现金流量净额 | 76,754,310.2 | 75,141,686.6 | 74,862,691.3 | -5,378,247.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 17,530,027.66 |
| 筹资活动现金流出小计 | 34,811,629.45 | 34,264,994.75 | - | 80,671,191.11 |
| 筹资活动产生的现金流量净额 | -34,811,629.45 | -34,264,994.75 | - | -63,141,163.45 |
| 汇率变动对现金及现金等价物的影响 | -26,025.36 | -21,834.26 | -10,924.81 | 9,582.21 |
| 现金及现金等价物净增加额 | -17,186,868.55 | 3,367,946.53 | 23,872,350.33 | -65,322,037.35 |
| 期末现金及现金等价物余额 | 89,437,033.11 | 109,991,848.19 | 130,496,251.99 | 106,623,901.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,367,946.53 | - | -65,322,037.35 |