| 流通市值:21.88亿 | 总市值:22.74亿 | ||
| 流通股本:2.65亿 | 总股本:2.75亿 |
截至第三季度实现净利润-0.84亿元,每股收益-0.30元。
截至第三季度最新股东权益-8057.56万元,未分配利润-136694.16万元。
截至第三季度最新总资产98280.74万元,负债106338.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 68,425,848.45 | 6,422,813.78 | 3,808,294.43 | 130,741,031.47 |
| 营业总成本 | 137,614,059.07 | 60,089,459.13 | 21,765,497.67 | 270,378,708.31 |
| 其他经营收益 | ||||
| 营业利润 | -70,453,675.37 | -42,309,371.85 | -18,575,024.16 | -374,505,272.7 |
| 利润总额 | -83,741,146.22 | -66,154,392.45 | -18,228,230.49 | -387,888,858.45 |
| 净利润 | -83,715,107.05 | -66,153,465.46 | -18,168,945.29 | -446,337,188.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,487,815 |
| 综合收益总额 | -83,715,107.05 | -66,153,465.46 | -18,168,945.29 | -447,825,003.02 |
| 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 | 513,573,234.46 | 546,424,862.33 | 543,453,034.18 | 508,921,588.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 469,234,184.79 | 480,615,802.7 | 484,938,726.89 | 503,927,057.9 |
| 资产总计 | 982,807,419.25 | 1,027,040,665.03 | 1,028,391,761.07 | 1,012,848,646.1 |
| 流动负债: | ||||
| 流动负债合计 | 921,989,801.83 | 926,207,158.24 | 897,056,768.64 | 862,759,958.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,393,230.14 | 163,847,477.92 | 147,309,223.89 | 146,949,193.64 |
| 负债合计 | 1,063,383,031.97 | 1,090,054,636.16 | 1,044,365,992.53 | 1,009,709,151.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -55,024,801.97 | -38,369,379.27 | 8,527,155.9 | 26,696,101.19 |
| 股东权益合计 | -80,575,612.72 | -63,013,971.13 | -15,974,231.46 | 3,139,494.33 |
| 负债和股东权益合计 | 982,807,419.25 | 1,027,040,665.03 | 1,028,391,761.07 | 1,012,848,646.1 |
| 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 | 52,695,245.29 | 38,401,970.36 | 23,481,968.27 | 185,698,507.6 |
| 经营活动现金流出小计 | 74,580,917.01 | 58,476,384.2 | 31,035,154.34 | 336,288,457.87 |
| 经营活动产生的现金流量净额 | -21,885,671.72 | -20,074,413.84 | -7,553,186.07 | -150,589,950.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,000 | 9,000 | 4,500 | 16,542,820 |
| 投资活动现金流出小计 | - | 0 | - | 7,412,303.64 |
| 投资活动产生的现金流量净额 | 9,000 | 9,000 | 4,500 | 9,130,516.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,839,217.22 | 21,509,953.37 | 14,420,182.5 | 364,810,102 |
| 筹资活动现金流出小计 | 3,608,284.1 | 2,773,070.58 | 440,013.43 | 297,035,144.67 |
| 筹资活动产生的现金流量净额 | 19,230,933.12 | 18,736,882.79 | 13,980,169.07 | 67,774,957.33 |
| 汇率变动对现金及现金等价物的影响 | 2,813.77 | 5,220.09 | 5,220.09 | -4,667.12 |
| 现金及现金等价物净增加额 | -2,642,924.83 | -1,323,310.96 | 6,436,703.09 | -73,689,143.7 |
| 期末现金及现金等价物余额 | 710,325.65 | 2,029,939.52 | 9,789,953.57 | 3,353,250.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,323,310.96 | - | -73,689,143.7 |