| 流通市值:36.06亿 | 总市值:37.61亿 | ||
| 流通股本:5.91亿 | 总股本:6.16亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.04元。
截至第三季度最新股东权益82654.43万元,未分配利润7545.84万元。
截至第三季度最新总资产92934.36万元,负债10279.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 280,718,474.39 | 175,533,587.43 | 72,820,416.36 | 369,524,068.58 |
| 营业总成本 | 310,766,599.59 | 201,304,841.9 | 92,806,347.63 | 398,030,434.33 |
| 其他经营收益 | ||||
| 营业利润 | -29,510,800.54 | -24,056,228.91 | -19,307,652.53 | -25,252,414.89 |
| 利润总额 | -29,551,674.05 | -24,104,798.43 | -19,308,396.65 | -25,251,545.37 |
| 净利润 | -22,859,421.65 | -18,358,104.44 | -15,624,478.81 | -21,454,179.47 |
| 每股收益 | ||||
| 其他综合收益 | -679,672.48 | -935,639.7 | -541,299.44 | 581,155.86 |
| 综合收益总额 | -23,539,094.13 | -19,293,744.14 | -16,165,778.25 | -20,873,023.61 |
| 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 | 181,041,421.69 | 163,214,737.05 | 142,781,829.15 | 130,279,017.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 748,302,199.05 | 763,374,567.4 | 777,761,170.55 | 800,348,170.28 |
| 资产总计 | 929,343,620.74 | 926,589,304.45 | 920,542,999.7 | 930,627,188.16 |
| 流动负债: | ||||
| 流动负债合计 | 94,266,015.46 | 92,512,069.55 | 88,968,238.82 | 88,951,093.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,533,280.26 | 9,154,614.27 | 9,616,884.67 | 9,193,838.54 |
| 负债合计 | 102,799,295.72 | 101,666,683.82 | 98,585,123.49 | 98,144,932.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 829,158,749.98 | 827,329,490.06 | 823,643,182.18 | 833,592,705.87 |
| 股东权益合计 | 826,544,325.02 | 824,922,620.63 | 821,957,876.21 | 832,482,256.03 |
| 负债和股东权益合计 | 929,343,620.74 | 926,589,304.45 | 920,542,999.7 | 930,627,188.16 |
| 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 | 339,209,271.8 | 223,311,066.95 | 107,073,046.63 | 373,761,874.99 |
| 经营活动现金流出小计 | 293,958,615.21 | 184,400,392.6 | 74,419,754.8 | 445,740,757.53 |
| 经营活动产生的现金流量净额 | 45,250,656.59 | 38,910,674.35 | 32,653,291.83 | -71,978,882.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 163,469,937.03 | 96,681,061.78 | 46,325,199 | 1,383,234,462.8 |
| 投资活动现金流出小计 | 229,525,388.66 | 143,503,760.67 | 66,609,658.67 | 1,047,453,128.49 |
| 投资活动产生的现金流量净额 | -66,055,451.63 | -46,822,698.89 | -20,284,459.67 | 335,781,334.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | 0 | 10,490,000 |
| 筹资活动现金流出小计 | 10,884,476.08 | 421,580.91 | 223,318.22 | 266,073,136.01 |
| 筹资活动产生的现金流量净额 | -884,476.08 | -421,580.91 | -223,318.22 | -255,583,136.01 |
| 汇率变动对现金及现金等价物的影响 | -2,702.42 | -1,238.8 | -377.93 | 3,529.86 |
| 现金及现金等价物净增加额 | -21,691,973.54 | -8,334,844.25 | 12,145,136.01 | 8,222,845.62 |
| 期末现金及现金等价物余额 | 8,503,958.05 | 21,861,087.34 | 42,341,067.6 | 30,195,931.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,334,844.25 | - | 8,222,845.62 |