| 流通市值:23.18亿 | 总市值:23.76亿 | ||
| 流通股本:4.35亿 | 总股本:4.46亿 |
截至第三季度实现净利润-0.94亿元,每股收益-0.14元。
截至第三季度最新股东权益40478.90万元,未分配利润-39603.07万元。
截至第三季度最新总资产151260.40万元,负债110781.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 581,653,268.65 | 366,877,808.5 | 149,482,777.24 | 823,160,452.49 |
| 营业总成本 | 626,407,506.1 | 408,007,724.45 | 182,999,357.27 | 921,074,703.54 |
| 其他经营收益 | ||||
| 营业利润 | -75,193,842.22 | -54,099,243.34 | -31,517,315.11 | -340,635,744.77 |
| 利润总额 | -88,579,333.51 | -60,944,459.22 | -34,302,457.04 | -342,372,486.24 |
| 净利润 | -94,485,617.53 | -62,849,248.49 | -34,632,759.1 | -344,513,804.27 |
| 每股收益 | ||||
| 其他综合收益 | 1,249,381.08 | 1,162,616.94 | 124,213.91 | 75,889.97 |
| 综合收益总额 | -93,236,236.45 | -61,686,631.55 | -34,508,545.19 | -344,437,914.3 |
| 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 | 644,536,281.65 | 643,053,917.19 | 619,064,622.92 | 584,657,867.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 868,067,670.48 | 905,013,909.59 | 910,524,903.5 | 932,479,509.33 |
| 资产总计 | 1,512,603,952.13 | 1,548,067,826.78 | 1,529,589,526.42 | 1,517,137,376.53 |
| 流动负债: | ||||
| 流动负债合计 | 876,593,842.21 | 898,839,945.18 | 838,001,088.43 | 791,826,952.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 231,221,068.03 | 212,889,234.81 | 227,961,664.78 | 232,801,233.46 |
| 负债合计 | 1,107,814,910.24 | 1,111,729,179.99 | 1,065,962,753.21 | 1,024,628,186.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 458,366,095.17 | 481,187,204.02 | 498,589,148.51 | 518,159,919.89 |
| 股东权益合计 | 404,789,041.89 | 436,338,646.79 | 463,626,773.21 | 492,509,190.43 |
| 负债和股东权益合计 | 1,512,603,952.13 | 1,548,067,826.78 | 1,529,589,526.42 | 1,517,137,376.53 |
| 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 | 615,142,791.09 | 364,794,005.62 | 207,674,781.09 | 782,969,532.01 |
| 经营活动现金流出小计 | 567,249,642.24 | 365,623,886.85 | 191,951,498.25 | 833,697,575.37 |
| 经营活动产生的现金流量净额 | 47,893,148.85 | -829,881.23 | 15,723,282.84 | -50,728,043.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,063.67 | 34,063.67 | 26,548.67 | 25,867,919.88 |
| 投资活动现金流出小计 | 45,029,925.66 | 36,222,410.29 | 13,490,414.88 | 131,910,904.72 |
| 投资活动产生的现金流量净额 | -44,995,861.99 | -36,188,346.62 | -13,463,866.21 | -106,042,984.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 306,366,657.62 | 258,696,657.62 | 127,111,087.91 | 647,447,967.54 |
| 筹资活动现金流出小计 | 272,757,558.63 | 231,273,421.2 | 72,946,659.29 | 521,733,977.49 |
| 筹资活动产生的现金流量净额 | 33,609,098.99 | 27,423,236.42 | 54,164,428.62 | 125,713,990.05 |
| 汇率变动对现金及现金等价物的影响 | 4,543,737.54 | 6,280,052.02 | 4,151,205.41 | 7,206,824.07 |
| 现金及现金等价物净增加额 | 41,050,123.39 | -3,314,939.41 | 60,575,050.66 | -23,850,214.08 |
| 期末现金及现金等价物余额 | 249,406,606.88 | 205,041,544.08 | 268,931,534.15 | 208,356,483.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,314,939.41 | - | -23,850,214.08 |