| 流通市值:30.06亿 | 总市值:49.48亿 | ||
| 流通股本:4.01亿 | 总股本:6.60亿 |
截至第三季度实现净利润-0.94亿元,每股收益-0.10元。
截至第三季度最新股东权益199310.08万元,未分配利润60674.34万元。
截至第三季度最新总资产221461.23万元,负债22151.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 212,049,953.68 | 70,771,540.88 | 35,329,856.7 | 360,405,014.1 |
| 营业总成本 | 338,880,223.07 | 163,798,158.53 | 79,830,761.69 | 436,964,149.91 |
| 其他经营收益 | ||||
| 营业利润 | -108,305,981.97 | -95,279,409.67 | -50,441,380.98 | -111,471,974.66 |
| 利润总额 | -102,593,440.77 | -96,170,094.53 | -50,431,115.41 | -146,175,536.21 |
| 净利润 | -93,998,279.55 | -88,159,721.83 | -49,818,616.89 | -142,835,883.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -93,998,279.55 | -88,159,721.83 | -49,818,616.89 | -142,835,883.49 |
| 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 | 784,850,916.2 | 706,821,025.29 | 729,876,009.75 | 747,007,338.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,429,761,360.38 | 1,343,381,169.12 | 1,437,967,786.92 | 1,448,911,250.01 |
| 资产总计 | 2,214,612,276.58 | 2,050,202,194.41 | 2,167,843,796.67 | 2,195,918,588.2 |
| 流动负债: | ||||
| 流动负债合计 | 186,942,393.01 | 81,446,709.65 | 91,038,848.11 | 82,605,268.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,569,080.31 | 25,866,105.62 | 99,653,283.01 | 91,006,734.29 |
| 负债合计 | 221,511,473.32 | 107,312,815.27 | 190,692,131.12 | 173,612,003.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,869,362,817.12 | 1,864,941,323.24 | 1,891,382,250.46 | 1,923,634,393.24 |
| 股东权益合计 | 1,993,100,803.26 | 1,942,889,379.14 | 1,977,151,665.55 | 2,022,306,585.11 |
| 负债和股东权益合计 | 2,214,612,276.58 | 2,050,202,194.41 | 2,167,843,796.67 | 2,195,918,588.2 |
| 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 | 200,584,994.87 | 111,115,353.35 | 67,021,948.27 | 705,239,106.84 |
| 经营活动现金流出小计 | 430,720,427.54 | 254,669,045.25 | 125,636,078.94 | 711,786,162.58 |
| 经营活动产生的现金流量净额 | -230,135,432.67 | -143,553,691.9 | -58,614,130.67 | -6,547,055.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,423,984.78 | 138,320,309.73 | 3,213,200 | 376,074,168.79 |
| 投资活动现金流出小计 | 104,120,431.07 | 43,860,471.63 | 6,171,914.77 | 9,013,626.06 |
| 投资活动产生的现金流量净额 | 39,303,553.71 | 94,459,838.1 | -2,958,714.77 | 367,060,542.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000 | - | - | 2,766,405.84 |
| 筹资活动现金流出小计 | 11,984,476.5 | 595,869.63 | - | 10,737,960.46 |
| 筹资活动产生的现金流量净额 | -3,984,476.5 | -595,869.63 | - | -7,971,554.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 34.24 |
| 现金及现金等价物净增加额 | -194,816,355.46 | -49,689,723.43 | -61,572,845.44 | 352,541,966.61 |
| 期末现金及现金等价物余额 | 309,521,032.93 | 454,647,664.96 | 442,764,542.95 | 504,337,388.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,689,723.43 | - | 352,541,966.61 |