| 流通市值:14.71亿 | 总市值:14.71亿 | ||
| 流通股本:1.84亿 | 总股本:1.84亿 |
截至第三季度实现净利润-0.76亿元,每股收益-0.37元。
截至第三季度最新股东权益12278.05万元,未分配利润-111000.00万元。
截至第三季度最新总资产306711.98万元,负债294433.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 218,324,945.81 | 93,314,611.2 | 76,230,567.3 | 603,505,271.58 |
| 营业总成本 | 250,218,920.88 | 123,038,267.77 | 76,667,302.46 | 626,469,417.45 |
| 其他经营收益 | ||||
| 营业利润 | -43,451,837.06 | -33,282,647.16 | -147,179.91 | -109,916,518.37 |
| 利润总额 | -75,973,888.76 | -65,065,442.25 | -2,471,525.82 | -112,890,587.09 |
| 净利润 | -75,505,569.64 | -64,551,042.1 | -3,226,034.78 | -113,487,142.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -75,505,569.64 | -64,551,042.1 | -3,226,034.78 | -113,487,142.29 |
| 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 | 1,525,436,133.7 | 1,981,986,077.81 | 1,107,109,624.54 | 1,337,996,432.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,541,683,622.57 | 1,563,426,831.03 | 1,600,361,369.1 | 1,626,024,744.44 |
| 资产总计 | 3,067,119,756.27 | 3,545,412,908.84 | 2,707,470,993.64 | 2,964,021,176.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,710,814,836.22 | 2,147,845,091.28 | 1,274,983,887.84 | 1,530,339,055.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 233,524,421.01 | 1,267,487,998.5 | 1,241,175,432.13 | 1,239,378,532.21 |
| 负债合计 | 2,944,339,257.23 | 3,415,333,089.78 | 2,516,159,319.97 | 2,769,717,588.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -107,805,054.52 | -103,135,337.35 | -43,619,432.96 | -42,751,576.11 |
| 股东权益合计 | 122,780,499.04 | 130,079,819.06 | 191,311,673.67 | 194,303,588.75 |
| 负债和股东权益合计 | 3,067,119,756.27 | 3,545,412,908.84 | 2,707,470,993.64 | 2,964,021,176.78 |
| 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 | 374,367,145.8 | 318,218,639.72 | 165,729,468.62 | 778,629,114.39 |
| 经营活动现金流出小计 | 496,569,104.39 | 393,105,648.18 | 286,446,381.47 | 621,357,671.29 |
| 经营活动产生的现金流量净额 | -122,201,958.59 | -74,887,008.46 | -120,716,912.85 | 157,271,443.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 56,917,613.76 | 360,913.76 | - | 16,918,180.46 |
| 投资活动现金流出小计 | - | - | - | 2,862,812.68 |
| 投资活动产生的现金流量净额 | 56,917,613.76 | 360,913.76 | - | 14,055,367.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 74,240,225.77 |
| 筹资活动现金流出小计 | 36,856,467.9 | 22,201,304.16 | 18,549,046 | 291,869,026.3 |
| 筹资活动产生的现金流量净额 | -36,856,467.9 | -22,201,304.16 | -18,549,046 | -217,628,800.53 |
| 汇率变动对现金及现金等价物的影响 | -10,133.48 | -3,645.49 | -1,249.01 | 19,040.72 |
| 现金及现金等价物净增加额 | -102,150,946.21 | -96,731,044.35 | -139,267,207.86 | -46,282,948.93 |
| 期末现金及现金等价物余额 | 277,139,533.46 | 282,559,435.32 | 240,023,271.81 | 379,290,479.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,731,044.35 | - | -46,282,948.93 |