| 流通市值:25.04亿 | 总市值:25.04亿 | ||
| 流通股本:4.38亿 | 总股本:4.38亿 |
截至第三季度实现净利润-0.64亿元,每股收益-0.15元。
截至第三季度最新股东权益104215.14万元,未分配利润-46506.34万元。
截至第三季度最新总资产234549.90万元,负债130334.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 242,206,798.71 | 146,090,977.13 | 68,999,923.21 | 322,116,183.75 |
| 营业总成本 | 264,188,964.05 | 159,062,313.1 | 75,106,580.48 | 352,181,558.39 |
| 其他经营收益 | ||||
| 营业利润 | -45,032,779.6 | -28,758,402.18 | -6,677,288.09 | -35,834,704.05 |
| 利润总额 | -45,156,402.95 | -30,307,586.29 | -5,262,343.08 | -35,688,801.12 |
| 净利润 | -64,192,879.7 | -45,947,106.08 | -9,214,575.46 | -61,895,209.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,105,464.58 |
| 综合收益总额 | -64,192,879.7 | -45,947,106.08 | -9,214,575.46 | -64,000,673.95 |
| 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 | 790,375,381.1 | 840,492,693.72 | 832,787,378.22 | 871,983,777.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,555,123,606.66 | 1,547,992,980.19 | 1,587,772,450.82 | 1,601,114,219.73 |
| 资产总计 | 2,345,498,987.76 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,176,074,414.49 | 1,163,420,790.1 | 1,072,700,563.95 | 1,282,262,090.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,273,132.62 | 128,179,717.37 | 214,241,568.03 | 48,003,633.55 |
| 负债合计 | 1,303,347,547.11 | 1,291,600,507.47 | 1,286,942,131.98 | 1,330,265,724.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 992,951,197.95 | 1,026,122,215.07 | 1,063,645,665.84 | 1,074,169,013.18 |
| 股东权益合计 | 1,042,151,440.65 | 1,096,885,166.44 | 1,133,617,697.06 | 1,142,832,272.52 |
| 负债和股东权益合计 | 2,345,498,987.76 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 |
| 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 | 535,814,115.39 | 356,106,228.48 | 172,010,550.32 | 1,462,626,238.62 |
| 经营活动现金流出小计 | 489,946,144.46 | 333,368,580.14 | 168,630,070.68 | 1,106,958,504.16 |
| 经营活动产生的现金流量净额 | 45,867,970.93 | 22,737,648.34 | 3,380,479.64 | 355,667,734.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,035,951 | 3,456,226 | 6,926 | 29,801,407.52 |
| 投资活动现金流出小计 | 24,015,567.78 | 6,537,690.21 | 4,971,842.72 | 15,544,309 |
| 投资活动产生的现金流量净额 | -18,979,616.78 | -3,081,464.21 | -4,964,916.72 | 14,257,098.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 971,513,679.74 | 546,971,832.01 | 393,654,386.16 | 1,256,971,121.04 |
| 筹资活动现金流出小计 | 999,020,368.33 | 532,729,510.64 | 362,191,021.33 | 1,723,029,329.8 |
| 筹资活动产生的现金流量净额 | -27,506,688.59 | 14,242,321.37 | 31,463,364.83 | -466,058,208.76 |
| 汇率变动对现金及现金等价物的影响 | -8,060.25 | -8,697.06 | -1,980.44 | 12,208.08 |
| 现金及现金等价物净增加额 | -626,394.69 | 33,889,808.44 | 29,876,947.31 | -96,121,167.7 |
| 期末现金及现金等价物余额 | 123,824,427 | 158,340,630.13 | 154,327,769 | 124,450,821.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,889,808.44 | - | -96,121,167.7 |