| 流通市值:85.47亿 | 总市值:85.56亿 | ||
| 流通股本:35.46亿 | 总股本:35.50亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.02元。
截至第三季度最新股东权益27839.28万元,未分配利润-818194.32万元。
截至第三季度最新总资产99862.36万元,负债72023.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 196,589,990.81 | 97,786,730.01 | 45,971,607.06 | 333,559,296.22 |
| 营业总成本 | 267,843,262.42 | 146,640,565.59 | 65,143,264.41 | 459,766,437.91 |
| 其他经营收益 | ||||
| 营业利润 | -85,221,019.67 | -54,395,235.13 | -19,899,979.16 | -634,103,854.18 |
| 利润总额 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,325,678.69 |
| 净利润 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 |
| 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 | 271,109,781.14 | 205,146,420.03 | 182,307,397.99 | 180,384,123.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 727,513,853.99 | 734,858,856.11 | 741,484,194.1 | 750,366,968.24 |
| 资产总计 | 998,623,635.13 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 |
| 流动负债: | ||||
| 流动负债合计 | 408,858,155.11 | 361,828,903.47 | 276,949,189.88 | 259,244,862.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 311,372,659.4 | 269,153,848.33 | 303,300,511.29 | 304,753,414.1 |
| 负债合计 | 720,230,814.51 | 630,982,751.8 | 580,249,701.17 | 563,998,276.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 263,656,288.4 | 294,208,556.25 | 326,991,356.3 | 351,015,433.8 |
| 股东权益合计 | 278,392,820.62 | 309,022,524.34 | 343,541,890.92 | 366,752,815.26 |
| 负债和股东权益合计 | 998,623,635.13 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 |
| 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 | 98,779,114.71 | 56,988,949.75 | 44,551,598.94 | 178,729,119.83 |
| 经营活动现金流出小计 | 223,978,809.88 | 153,298,790.22 | 88,132,549.31 | 398,025,819.99 |
| 经营活动产生的现金流量净额 | -125,199,695.17 | -96,309,840.47 | -43,580,950.37 | -219,296,700.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,320,000 | - | - | 44,146,863 |
| 投资活动现金流出小计 | 1,962,627.93 | 354,619.93 | 49,508.95 | 7,809,438.6 |
| 投资活动产生的现金流量净额 | 1,357,372.07 | -354,619.93 | -49,508.95 | 36,337,424.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,252,817.79 | 89,434,896.77 | 45,823,887.97 | 165,229,825.63 |
| 筹资活动现金流出小计 | 18,461,539.55 | 3,179,994.18 | 1,155,665.46 | 85,117,929.12 |
| 筹资活动产生的现金流量净额 | 109,791,278.24 | 86,254,902.59 | 44,668,222.51 | 80,111,896.51 |
| 汇率变动对现金及现金等价物的影响 | -0.21 | -0.07 | - | 0.26 |
| 现金及现金等价物净增加额 | -14,051,045.07 | -10,409,557.88 | 1,037,763.19 | -102,847,378.99 |
| 期末现金及现金等价物余额 | 8,575,219.89 | 12,216,707.08 | 23,664,028.15 | 22,626,264.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,409,557.88 | - | -102,847,378.99 |