| 流通市值:161.77亿 | 总市值:166.28亿 | ||
| 流通股本:1.95亿 | 总股本:2.00亿 |
截至第三季度实现净利润-0.70亿元,每股收益-0.35元。
截至第三季度最新股东权益65048.33万元,未分配利润28148.26万元。
截至第三季度最新总资产151166.13万元,负债86117.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 279,009,055.95 | 140,090,437.2 | 11,669,677.87 | 506,251,725.6 |
| 营业总成本 | 348,251,481.46 | 183,672,352.42 | 46,296,228.61 | 470,273,406.39 |
| 其他经营收益 | ||||
| 营业利润 | -67,582,554.53 | -40,924,655.49 | -31,893,669.22 | 64,488,479.15 |
| 利润总额 | -68,087,525.19 | -40,856,697.66 | -31,879,093.46 | 68,007,001.77 |
| 净利润 | -69,817,915.7 | -40,772,293.01 | -31,372,508.98 | 61,424,446.37 |
| 每股收益 | ||||
| 其他综合收益 | 5,980,193.46 | 13,307,827.18 | 4,862,293.64 | 1,059,233.39 |
| 综合收益总额 | -63,837,722.24 | -27,464,465.83 | -26,510,215.34 | 62,483,679.76 |
| 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 | 1,232,530,133.96 | 1,228,104,598.87 | 1,014,892,305.91 | 976,675,987.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 279,131,140.74 | 282,329,322.32 | 269,793,484.76 | 253,698,085.92 |
| 资产总计 | 1,511,661,274.7 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 |
| 流动负债: | ||||
| 流动负债合计 | 796,785,283.37 | 763,648,748.38 | 532,921,770.11 | 453,803,446.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,392,715.05 | 60,792,474.69 | 66,369,012.42 | 52,413,755.39 |
| 负债合计 | 861,177,998.42 | 824,441,223.07 | 599,290,782.53 | 506,217,201.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 650,483,276.28 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 |
| 股东权益合计 | 650,483,276.28 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 |
| 负债和股东权益合计 | 1,511,661,274.7 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 |
| 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 | 694,335,840.71 | 498,899,060.48 | 332,836,399.26 | 684,815,118.75 |
| 经营活动现金流出小计 | 1,009,189,650.72 | 707,450,514.54 | 371,106,460.4 | 789,978,169.64 |
| 经营活动产生的现金流量净额 | -314,853,810.01 | -208,551,454.06 | -38,270,061.14 | -105,163,050.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,627,027.66 | 1,630,415.04 | 3,433.79 | 5,228.91 |
| 投资活动现金流出小计 | 8,729,650.86 | 6,412,124.6 | 2,183,528.49 | 21,728,089.55 |
| 投资活动产生的现金流量净额 | -6,102,623.2 | -4,781,709.56 | -2,180,094.7 | -21,722,860.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,222,991.68 | 209,222,991.68 | - | 22,000,000 |
| 筹资活动现金流出小计 | 17,081,359.51 | 13,514,431.8 | 269,205.75 | 43,909,888.7 |
| 筹资活动产生的现金流量净额 | 212,141,632.17 | 195,708,559.88 | -269,205.75 | -21,909,888.7 |
| 汇率变动对现金及现金等价物的影响 | -43,943.05 | -24,035.93 | -3,669.62 | -11,766.61 |
| 现金及现金等价物净增加额 | -108,858,744.09 | -17,648,639.67 | -40,723,031.21 | -148,807,566.84 |
| 期末现金及现金等价物余额 | 112,030,369.91 | 203,240,474.33 | 180,166,082.79 | 220,889,114 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,648,639.67 | - | -148,807,566.84 |