| 流通市值:28.19亿 | 总市值:28.23亿 | ||
| 流通股本:2.22亿 | 总股本:2.22亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.22元。
截至第三季度最新股东权益19128.15万元,未分配利润-20493.53万元。
截至第三季度最新总资产200281.85万元,负债181153.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 373,745,956.37 | 234,799,463.73 | 95,957,101.66 | 493,392,648.74 |
| 营业总成本 | 420,322,078.51 | 269,030,096.14 | 108,485,438.43 | 513,559,740.48 |
| 其他经营收益 | ||||
| 营业利润 | -54,404,230.8 | -41,559,928.83 | -12,660,958.18 | -31,656,629.66 |
| 利润总额 | -53,631,966.01 | -41,003,459.53 | -12,547,466.04 | -30,964,190.42 |
| 净利润 | -49,848,440.09 | -37,412,921.03 | -10,016,292.53 | -30,269,535.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,848,440.09 | -37,412,921.03 | -10,016,292.53 | -30,269,535.08 |
| 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 | 707,267,350.78 | 493,939,908.09 | 428,745,629.09 | 395,896,034.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,295,551,107.36 | 1,130,167,069.24 | 897,953,839.62 | 883,041,456.03 |
| 资产总计 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,480,429,946.03 | 1,119,475,886.1 | 888,727,540.57 | 816,430,466.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 331,107,041.09 | 303,356,609.58 | 211,710,286.66 | 227,338,598.42 |
| 负债合计 | 1,811,536,987.12 | 1,422,832,495.68 | 1,100,437,827.23 | 1,043,769,065.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 108,260,368.52 | 120,150,366.14 | 146,955,910.98 | 156,298,917.53 |
| 股东权益合计 | 191,281,471.02 | 201,274,481.65 | 226,261,641.48 | 235,168,425.38 |
| 负债和股东权益合计 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 |
| 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 | 236,456,569.6 | 101,437,807.09 | 61,120,495.8 | 395,490,110.24 |
| 经营活动现金流出小计 | 377,244,051.91 | 186,466,762.11 | 78,441,957.76 | 394,820,922.22 |
| 经营活动产生的现金流量净额 | -140,787,482.31 | -85,028,955.02 | -17,321,461.96 | 669,188.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,200,000 | 900,000 | 300,000 | 2,926,412.79 |
| 投资活动现金流出小计 | 69,536,465.03 | 11,761,762.28 | 5,294,636.3 | 288,458,004.52 |
| 投资活动产生的现金流量净额 | -68,336,465.03 | -10,861,762.28 | -4,994,636.3 | -285,531,591.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 254,543,000 | 124,963,000 | 36,603,000 | 364,515,000 |
| 筹资活动现金流出小计 | 43,504,774.01 | 27,623,097.66 | 10,983,532.6 | 134,258,775.85 |
| 筹资活动产生的现金流量净额 | 211,038,225.99 | 97,339,902.34 | 25,619,467.4 | 230,256,224.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,914,278.65 | 1,449,185.04 | 3,303,369.14 | -54,606,179.56 |
| 期末现金及现金等价物余额 | 6,818,386.11 | 6,353,292.5 | 8,358,076.6 | 4,904,107.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,449,185.04 | - | -54,606,179.56 |