| 流通市值:18.38亿 | 总市值:18.38亿 | ||
| 流通股本:2.60亿 | 总股本:2.60亿 |
截至第三季度实现净利润-0.90亿元,每股收益-0.35元。
截至第三季度最新股东权益19332.91万元,未分配利润-126848.20万元。
截至第三季度最新总资产79627.20万元,负债60294.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 277,687,470.67 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 |
| 营业总成本 | 350,888,151.78 | 263,035,706.13 | 118,785,368.68 | 298,753,995.85 |
| 其他经营收益 | ||||
| 营业利润 | -88,823,306.43 | -61,002,955.61 | -22,919,061.52 | -154,760,628.14 |
| 利润总额 | -90,366,755.83 | -65,749,054.04 | -23,285,864.37 | -160,016,485.51 |
| 净利润 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| 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 | 252,851,294 | 314,307,182.91 | 297,436,454.15 | 280,220,613.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 543,420,698.62 | 563,929,799.35 | 577,216,761.96 | 591,566,729.71 |
| 资产总计 | 796,271,992.62 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 |
| 流动负债: | ||||
| 流动负债合计 | 470,965,057.22 | 579,964,385.63 | 533,438,761.17 | 501,224,606.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,977,840.2 | 72,345,054.58 | 73,157,190.92 | 79,553,039.47 |
| 负债合计 | 602,942,897.42 | 652,309,440.21 | 606,595,952.09 | 580,777,646.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 193,329,095.2 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 |
| 股东权益合计 | 193,329,095.2 | 225,927,542.05 | 268,057,264.02 | 291,009,696.75 |
| 负债和股东权益合计 | 796,271,992.62 | 878,236,982.26 | 874,653,216.11 | 871,787,343.08 |
| 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 | 287,694,602.1 | 104,394,145.06 | 86,732,985.68 | 187,632,508.76 |
| 经营活动现金流出小计 | 278,228,430.83 | 127,203,292.01 | 68,488,813.45 | 217,606,442.35 |
| 经营活动产生的现金流量净额 | 9,466,171.27 | -22,809,146.95 | 18,244,172.23 | -29,973,933.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,869,281 | 4,281 | 4,281 | 39,778,620.04 |
| 投资活动现金流出小计 | 806,917.56 | 247,250.74 | 59,500 | 25,945,191.93 |
| 投资活动产生的现金流量净额 | 6,062,363.44 | -242,969.74 | -55,219 | 13,833,428.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 108,862,646.74 | 92,302,716.97 | 1,851,420.59 | 195,181,039.12 |
| 筹资活动现金流出小计 | 120,591,622.61 | 70,143,599.33 | 10,347,572.92 | 204,060,994.22 |
| 筹资活动产生的现金流量净额 | -11,728,975.87 | 22,159,117.64 | -8,496,152.33 | -8,879,955.1 |
| 汇率变动对现金及现金等价物的影响 | -476.94 | -14.87 | -12.85 | 5,801.01 |
| 现金及现金等价物净增加额 | 3,799,081.9 | -893,013.92 | 9,692,788.05 | -25,014,659.57 |
| 期末现金及现金等价物余额 | 7,807,843.59 | 3,115,747.77 | 13,701,549.74 | 4,008,761.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -893,013.92 | - | -25,014,659.57 |