| 流通市值:40.96亿 | 总市值:50.74亿 | ||
| 流通股本:15.81亿 | 总股本:19.59亿 |
截至第三季度实现净利润-1.06亿元,每股收益-0.05元。
截至第三季度最新股东权益133514.63万元,未分配利润-263425.61万元。
截至第三季度最新总资产165931.83万元,负债32417.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 245,968,431.11 | 156,041,607.3 | 75,273,204.39 | 340,159,362.15 |
| 营业总成本 | 347,260,069 | 225,779,914.65 | 100,826,802.2 | 505,285,470.95 |
| 其他经营收益 | ||||
| 营业利润 | -104,058,579.33 | -69,174,459.71 | -22,659,510.4 | -156,955,600.26 |
| 利润总额 | -106,302,630.1 | -71,755,178.76 | -22,326,859.22 | -180,420,544.49 |
| 净利润 | -106,314,459.5 | -71,761,313.68 | -22,326,859.22 | -191,279,272.45 |
| 每股收益 | ||||
| 其他综合收益 | -99,899.88 | -35,864.98 | -11,877.95 | 418,576.57 |
| 综合收益总额 | -106,414,359.38 | -71,797,178.66 | -22,338,737.17 | -190,860,695.88 |
| 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 | 625,047,207.74 | 628,315,046.76 | 660,779,676.31 | 726,152,680.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,034,271,108.5 | 1,054,346,212.13 | 1,074,424,564.44 | 1,095,709,107.63 |
| 资产总计 | 1,659,318,316.24 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 |
| 流动负债: | ||||
| 流动负债合计 | 161,039,661.99 | 147,310,467.16 | 150,757,002.02 | 213,645,371.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 163,132,304.57 | 164,475,456.36 | 163,643,461.87 | 166,347,902.63 |
| 负债合计 | 324,171,966.56 | 311,785,923.52 | 314,400,463.89 | 379,993,273.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,326,023,397.36 | 1,360,476,062.9 | 1,409,414,538.22 | 1,431,526,373.16 |
| 股东权益合计 | 1,335,146,349.68 | 1,370,875,335.37 | 1,420,803,776.86 | 1,441,868,514.03 |
| 负债和股东权益合计 | 1,659,318,316.24 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 |
| 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 | 266,261,779.36 | 177,665,483.89 | 95,209,947.2 | 332,686,989.49 |
| 经营活动现金流出小计 | 373,616,046.74 | 239,883,531.3 | 149,905,172.57 | 525,795,728.79 |
| 经营活动产生的现金流量净额 | -107,354,267.38 | -62,218,047.41 | -54,695,225.37 | -193,108,739.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 321,701.7 | 317,434.26 | 300,500 | 7,954,196.38 |
| 投资活动现金流出小计 | 2,551,836.06 | 1,901,087.02 | 415,625.71 | 35,746,054.05 |
| 投资活动产生的现金流量净额 | -2,230,134.36 | -1,583,652.76 | -115,125.71 | -27,791,857.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,374,000 | 804,000 | 1,274,000 | 537,094,789.34 |
| 筹资活动现金流出小计 | - | - | 282,680 | 316,423,556.6 |
| 筹资活动产生的现金流量净额 | 51,374,000 | 804,000 | 991,320 | 220,671,232.74 |
| 汇率变动对现金及现金等价物的影响 | -1,003,068.79 | -320,623.82 | -42,988.36 | 738,652.28 |
| 现金及现金等价物净增加额 | -59,213,470.53 | -63,318,323.99 | -53,862,019.44 | 509,288.05 |
| 期末现金及现金等价物余额 | 82,558,893.59 | 78,454,040.13 | 87,910,344.68 | 141,772,364.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,318,323.99 | - | 509,288.05 |