| 流通市值:18.09亿 | 总市值:19.00亿 | ||
| 流通股本:7.90亿 | 总股本:8.30亿 |
截至第三季度实现净利润-0.87亿元,每股收益-0.10元。
截至第三季度最新股东权益16529.02万元,未分配利润-144887.96万元。
截至第三季度最新总资产87370.63万元,负债70841.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 311,801,654.18 | 212,996,906.59 | 117,875,840 | 505,136,873.06 |
| 营业总成本 | 382,942,127.46 | 258,763,690.21 | 138,179,081.95 | 549,127,631.09 |
| 其他经营收益 | ||||
| 营业利润 | -87,773,185.76 | -54,480,891.81 | -24,151,459.51 | -40,589,574.1 |
| 利润总额 | -87,726,039.56 | -54,487,835.62 | -24,151,245.84 | -46,135,554.47 |
| 净利润 | -86,791,018.05 | -54,187,847.84 | -23,962,499.98 | -41,713,705.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -86,791,018.05 | -54,187,847.84 | -23,962,499.98 | -41,713,705.58 |
| 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 | 204,287,628.91 | 218,594,016.7 | 243,418,708.85 | 304,718,295.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 669,418,712.26 | 681,163,816 | 450,931,657.8 | 702,655,176.03 |
| 资产总计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 |
| 流动负债: | ||||
| 流动负债合计 | 648,984,200.59 | 646,444,412.37 | 654,457,304.2 | 708,035,232.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,431,929.73 | 61,037,413.63 | 26,597,530.66 | 64,109,133.38 |
| 负债合计 | 708,416,130.32 | 707,481,826 | 681,054,834.86 | 772,144,365.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 164,535,406.2 | 191,495,820.39 | 12,488,009.19 | 234,414,952.78 |
| 股东权益合计 | 165,290,210.85 | 192,276,006.7 | 13,295,531.79 | 235,229,105.82 |
| 负债和股东权益合计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 |
| 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 | 311,180,257.31 | 212,405,358.46 | 97,342,863.96 | 528,837,180.42 |
| 经营活动现金流出小计 | 337,808,154.83 | 234,336,520.64 | 122,787,257.49 | 520,643,059.28 |
| 经营活动产生的现金流量净额 | -26,627,897.52 | -21,931,162.18 | -25,444,393.53 | 8,194,121.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,676,500 | 756,800 | 15,000 | 37,740,284.47 |
| 投资活动现金流出小计 | 7,219,773.81 | 4,937,778.01 | 2,988,787.91 | 8,638,545.99 |
| 投资活动产生的现金流量净额 | -5,543,273.81 | -4,180,978.01 | -2,973,787.91 | 29,101,738.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 347,353,648.88 | 140,000,304.35 | 60,000,304 | 553,404,616.63 |
| 筹资活动现金流出小计 | 384,613,646.93 | 175,129,625.69 | 92,881,043.48 | 530,922,056.32 |
| 筹资活动产生的现金流量净额 | -37,259,998.05 | -35,129,321.34 | -32,880,739.48 | 22,482,560.31 |
| 汇率变动对现金及现金等价物的影响 | 980,140.29 | 965,409.73 | 615,190.61 | 2,674,101.23 |
| 现金及现金等价物净增加额 | -68,451,029.09 | -60,276,051.8 | -60,683,730.31 | 62,452,521.16 |
| 期末现金及现金等价物余额 | 6,201,580.33 | 14,376,557.62 | 13,968,810.49 | 74,652,609.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,276,051.8 | - | 62,452,521.16 |