| 流通市值:25.90亿 | 总市值:32.47亿 | ||
| 流通股本:5.37亿 | 总股本:6.74亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.11元。
截至第三季度最新股东权益63767.32万元,未分配利润-30157.23万元。
截至第三季度最新总资产121480.42万元,负债57713.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 197,148,892.05 | 111,042,124.19 | 50,874,833.52 | 472,274,076.39 |
| 营业总成本 | 277,790,423.6 | 184,914,977.81 | 99,145,536.23 | 528,959,029.75 |
| 其他经营收益 | ||||
| 营业利润 | -76,408,673.6 | -64,564,788.12 | -37,431,501.03 | -40,367,947.72 |
| 利润总额 | -79,081,567.29 | -70,979,097.94 | -38,231,139.69 | -39,822,757.8 |
| 净利润 | -79,279,470.1 | -71,061,809.4 | -38,312,253.48 | -39,973,083.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 4,343,829.62 |
| 综合收益总额 | -79,279,470.1 | -71,061,809.4 | -38,312,253.48 | -35,629,253.6 |
| 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 | 667,330,653.51 | 660,628,570.11 | 740,239,286.92 | 772,275,781.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 547,473,579.04 | 544,979,065.74 | 542,381,279.69 | 549,536,851.08 |
| 资产总计 | 1,214,804,232.55 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 |
| 流动负债: | ||||
| 流动负债合计 | 493,030,550.53 | 475,585,396.15 | 531,178,976.16 | 531,615,998.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,100,529.31 | 84,890,589.29 | 86,775,009.26 | 88,041,800.66 |
| 负债合计 | 577,131,079.84 | 560,475,985.44 | 617,953,985.42 | 619,657,799.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 591,221,837.58 | 598,162,518.82 | 616,909,785.89 | 653,413,972.28 |
| 股东权益合计 | 637,673,152.71 | 645,131,650.41 | 664,666,581.19 | 702,154,833.67 |
| 负债和股东权益合计 | 1,214,804,232.55 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 |
| 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 | 413,871,471.83 | 263,883,189.69 | 164,757,352.54 | 679,367,666.13 |
| 经营活动现金流出小计 | 424,396,303.46 | 306,424,528.26 | 170,141,133.25 | 554,956,058.95 |
| 经营活动产生的现金流量净额 | -10,524,831.63 | -42,541,338.57 | -5,383,780.71 | 124,411,607.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,108,510.68 | 148,370,677.08 | 45,794,014.97 | 94,077,899.72 |
| 投资活动现金流出小计 | 265,210,342.04 | 205,845,502.81 | 85,715,778.39 | 175,859,126.6 |
| 投资活动产生的现金流量净额 | -65,101,831.36 | -57,474,825.73 | -39,921,763.42 | -81,781,226.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,000,000 | 15,000,000 | 15,000,000 | 43,000,000 |
| 筹资活动现金流出小计 | 45,264,268.58 | 40,050,935.24 | 19,271,250.34 | 22,956,182.93 |
| 筹资活动产生的现金流量净额 | -10,264,268.58 | -25,050,935.24 | -4,271,250.34 | 20,043,817.07 |
| 汇率变动对现金及现金等价物的影响 | -581,492.4 | -242,525.75 | -67,689.42 | 649,510.9 |
| 现金及现金等价物净增加额 | -86,472,423.97 | -125,309,625.29 | -49,644,483.89 | 63,323,708.27 |
| 期末现金及现金等价物余额 | 161,719,590.05 | 122,882,388.73 | 198,547,530.13 | 248,192,014.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,309,625.29 | - | 63,323,708.27 |