| 流通市值:29.77亿 | 总市值:29.92亿 | ||
| 流通股本:2.36亿 | 总股本:2.37亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.34元。
截至第三季度最新股东权益12634.84万元,未分配利润-52807.87万元。
截至第三季度最新总资产195895.77万元,负债183260.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 379,731,101.75 | 218,009,096.08 | 94,893,362.33 | 582,155,887.47 |
| 营业总成本 | 469,883,781.71 | 280,858,107.07 | 130,508,293.2 | 728,367,881.75 |
| 其他经营收益 | ||||
| 营业利润 | -88,504,651.66 | -61,506,259.44 | -35,320,502.96 | -248,952,881.15 |
| 利润总额 | -88,526,147.38 | -61,621,882.72 | -35,264,285.64 | -249,178,938.56 |
| 净利润 | -88,547,240.9 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -88,547,240.9 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 |
| 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 | 645,719,776.42 | 664,470,488.9 | 668,787,127.86 | 678,197,635.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,313,237,911.74 | 1,336,437,043.58 | 1,362,954,109.96 | 1,383,888,803.64 |
| 资产总计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,098,874,073.66 | 1,125,002,952.75 | 1,100,542,967.99 | 1,092,578,310.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 733,735,248.68 | 722,651,949.25 | 751,566,948.75 | 754,612,522.72 |
| 负债合计 | 1,832,609,322.34 | 1,847,654,902 | 1,852,109,916.74 | 1,847,190,832.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 156,341,707.64 | 180,692,937.35 | 204,363,577.52 | 236,682,568.86 |
| 股东权益合计 | 126,348,365.82 | 153,252,630.48 | 179,631,321.08 | 214,895,606.72 |
| 负债和股东权益合计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 |
| 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 | 491,804,159.56 | 308,789,553.8 | 112,456,013.1 | 969,833,991.53 |
| 经营活动现金流出小计 | 476,269,548.94 | 293,736,245.29 | 124,105,034.3 | 978,787,136.59 |
| 经营活动产生的现金流量净额 | 15,534,610.62 | 15,053,308.51 | -11,649,021.2 | -8,953,145.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,915,160 | 5,008,700 | 5,004,600 | - |
| 投资活动现金流出小计 | 27,345,129.58 | 26,870,592.08 | 26,845,829.2 | 50,358,159.26 |
| 投资活动产生的现金流量净额 | -21,429,969.58 | -21,861,892.08 | -21,841,229.2 | -50,358,159.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 446,500,000 | 236,500,000 | 177,000,000 | 956,150,000 |
| 筹资活动现金流出小计 | 495,630,315.27 | 261,307,420.17 | 171,646,559.64 | 909,522,361.32 |
| 筹资活动产生的现金流量净额 | -49,130,315.27 | -24,807,420.17 | 5,353,440.36 | 46,627,638.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -619,236 |
| 现金及现金等价物净增加额 | -55,025,674.23 | -31,616,003.74 | -28,136,810.04 | -13,302,901.64 |
| 期末现金及现金等价物余额 | 109,964,262.1 | 133,373,932.59 | 136,853,126.29 | 164,989,936.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,616,003.74 | - | -13,302,901.64 |