| 流通市值:77.17亿 | 总市值:77.17亿 | ||
| 流通股本:5.29亿 | 总股本:5.29亿 |
截至第三季度实现净利润-0.56亿元,每股收益-0.10元。
截至第三季度最新股东权益31314.47万元,未分配利润-60613.12万元。
截至第三季度最新总资产63043.13万元,负债31728.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 112,922,098.03 | 80,938,828.63 | 26,259,983.17 | 183,166,775.61 |
| 营业总成本 | 155,203,172.67 | 108,312,712.41 | 40,430,029.15 | 276,961,310.48 |
| 其他经营收益 | ||||
| 营业利润 | -56,293,823.82 | -40,305,563.06 | -15,331,117.36 | -328,071,160.97 |
| 利润总额 | -56,178,006.04 | -40,178,787.68 | -15,327,635.34 | -326,791,578.44 |
| 净利润 | -56,403,968.87 | -40,392,350.53 | -15,591,276.7 | -294,177,140.9 |
| 每股收益 | ||||
| 其他综合收益 | -913,749.51 | -895,832.85 | -895,832.85 | - |
| 综合收益总额 | -57,317,718.38 | -41,288,183.38 | -16,487,109.55 | -294,177,140.9 |
| 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 | 334,358,021.88 | 322,560,232.8 | 343,448,790.53 | 455,743,269.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 296,073,288.12 | 299,493,344.68 | 303,450,866.57 | 310,370,927.86 |
| 资产总计 | 630,431,310 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 |
| 流动负债: | ||||
| 流动负债合计 | 234,173,970.5 | 276,838,694.16 | 500,548,330.08 | 598,060,071.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,112,623.8 | 16,040,632.62 | 20,376,002.49 | 25,591,692.01 |
| 负债合计 | 317,286,594.3 | 292,879,326.78 | 520,924,332.57 | 623,651,763.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 186,313,331.28 | 202,497,302.66 | 137,467,649.75 | 152,418,459.48 |
| 股东权益合计 | 313,144,715.7 | 329,174,250.7 | 125,975,324.53 | 142,462,434.08 |
| 负债和股东权益合计 | 630,431,310 | 622,053,577.48 | 646,899,657.1 | 766,114,197.66 |
| 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 | 90,990,741.53 | 50,645,311.29 | 18,868,522.49 | 598,766,606.71 |
| 经营活动现金流出小计 | 143,783,327.37 | 96,815,167.22 | 44,119,608.37 | 565,607,258.01 |
| 经营活动产生的现金流量净额 | -52,792,585.84 | -46,169,855.93 | -25,251,085.88 | 33,159,348.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,989.81 | 21,019.81 | 20,520 | 90,937,060.56 |
| 投资活动现金流出小计 | 775,687.27 | 245,004.22 | 90,588 | 1,121,062.59 |
| 投资活动产生的现金流量净额 | -741,697.46 | -223,984.41 | -70,068 | 89,815,997.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 453,263,000.02 | 367,515,222.22 | 121,515,222.22 | 527,588,194.42 |
| 筹资活动现金流出小计 | 528,957,260.35 | 458,176,094.44 | 196,672,277.56 | 559,259,639.89 |
| 筹资活动产生的现金流量净额 | -75,694,260.33 | -90,660,872.22 | -75,157,055.34 | -31,671,445.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -129,228,543.63 | -137,054,712.56 | -100,478,209.22 | 91,303,901.2 |
| 期末现金及现金等价物余额 | 34,050,705.91 | 26,224,536.98 | 62,801,040.32 | 163,279,249.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -137,054,712.56 | - | 91,303,901.2 |