| 流通市值:27.80亿 | 总市值:27.80亿 | ||
| 流通股本:8.40亿 | 总股本:8.40亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.03元。
截至第三季度最新股东权益41112.62万元,未分配利润-48221.85万元。
截至第三季度最新总资产145368.82万元,负债104256.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 526,891,688.79 | 313,635,948.22 | 142,937,780.75 | 861,568,412.49 |
| 营业总成本 | 557,460,141.75 | 353,745,281.85 | 167,162,234.16 | 856,749,904.93 |
| 其他经营收益 | ||||
| 营业利润 | -19,672,693.9 | -29,649,921.36 | -17,790,911.24 | 3,728,102.99 |
| 利润总额 | -28,257,351.48 | -32,071,096.67 | -17,848,878.67 | -9,287,035.19 |
| 净利润 | -31,025,238.07 | -34,614,381.26 | -18,003,655.24 | -15,237,706.67 |
| 每股收益 | ||||
| 其他综合收益 | -7,265,883.57 | -1,502,531.57 | -3,764,533.94 | 2,942,040.89 |
| 综合收益总额 | -38,291,121.64 | -36,116,912.83 | -21,768,189.18 | -12,295,665.78 |
| 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 | 272,568,592.33 | 258,475,267.97 | 271,723,944.04 | 296,422,510.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,181,119,602.6 | 1,185,931,584.84 | 1,185,457,404.47 | 1,201,061,132.69 |
| 资产总计 | 1,453,688,194.93 | 1,444,406,852.81 | 1,457,181,348.51 | 1,497,483,643.54 |
| 流动负债: | ||||
| 流动负债合计 | 885,303,770.09 | 881,685,043.75 | 874,941,871.86 | 887,076,825.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,258,252.27 | 154,321,427.68 | 160,960,371.62 | 167,359,524.15 |
| 负债合计 | 1,042,562,022.36 | 1,036,006,471.43 | 1,035,902,243.48 | 1,054,436,349.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 364,359,479.58 | 372,781,577.47 | 382,056,059.67 | 398,035,174.16 |
| 股东权益合计 | 411,126,172.57 | 408,400,381.38 | 421,279,105.03 | 443,047,294.21 |
| 负债和股东权益合计 | 1,453,688,194.93 | 1,444,406,852.81 | 1,457,181,348.51 | 1,497,483,643.54 |
| 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 | 530,764,205.46 | 319,282,786.36 | 144,893,386.26 | 826,167,375.49 |
| 经营活动现金流出小计 | 540,910,397.34 | 346,872,575.37 | 162,078,086.61 | 733,804,345.21 |
| 经营活动产生的现金流量净额 | -10,146,191.88 | -27,589,789.01 | -17,184,700.35 | 92,363,030.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 726,236.71 |
| 投资活动现金流出小计 | 4,981,030.22 | 2,551,228.72 | 278,026.75 | 13,790,314.62 |
| 投资活动产生的现金流量净额 | -4,981,030.22 | -2,551,228.72 | -278,026.75 | -13,064,077.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,330,000 | 3,430,000 | - | 78,400,000 |
| 筹资活动现金流出小计 | 14,487,189.81 | 9,996,110.68 | 4,008,248.21 | 168,044,836.71 |
| 筹资活动产生的现金流量净额 | -6,157,189.81 | -6,566,110.68 | -4,008,248.21 | -89,644,836.71 |
| 汇率变动对现金及现金等价物的影响 | 13.85 | 206.67 | 105.26 | 34.99 |
| 现金及现金等价物净增加额 | -21,284,398.06 | -36,706,921.74 | -21,470,870.05 | -10,345,849.35 |
| 期末现金及现金等价物余额 | 110,286,409.13 | 94,863,885.45 | 125,099,938.62 | 131,570,807.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,706,921.74 | - | -10,345,849.35 |