| 流通市值:33.04亿 | 总市值:33.04亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.14元。
截至第三季度最新股东权益88926.07万元,未分配利润-188.93万元。
截至第三季度最新总资产100257.80万元,负债11331.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 104,218,993.36 | 86,653,095.24 | 50,480,890.17 | 161,272,827.35 |
| 营业总成本 | 150,463,140.52 | 116,781,420.42 | 65,663,045.48 | 243,381,314.54 |
| 其他经营收益 | ||||
| 营业利润 | -36,012,312.43 | -21,915,641.03 | -13,406,488.05 | -334,390,847.48 |
| 利润总额 | -37,055,666.27 | -22,929,561.45 | -14,405,963.66 | -334,953,509.7 |
| 净利润 | -31,964,433.2 | -14,789,218.04 | -11,783,118.48 | -331,272,696.45 |
| 每股收益 | ||||
| 其他综合收益 | 65,658.07 | 65,674.47 | 64,901.61 | 123,518.56 |
| 综合收益总额 | -31,898,775.13 | -14,723,543.57 | -11,718,216.87 | -331,149,177.89 |
| 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 | 296,397,741.75 | 301,222,802.23 | 325,163,416.91 | 202,259,789.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 706,180,253.3 | 712,944,357.61 | 694,180,417.68 | 872,240,538.78 |
| 资产总计 | 1,002,577,995.05 | 1,014,167,159.84 | 1,019,343,834.59 | 1,074,500,328.28 |
| 流动负债: | ||||
| 流动负债合计 | 57,739,467.26 | 54,502,534.21 | 57,230,780.86 | 101,895,616.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,577,813.89 | 55,228,680.17 | 54,671,781.57 | 53,445,222.45 |
| 负债合计 | 113,317,281.15 | 109,731,214.38 | 111,902,562.43 | 155,340,839.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 751,794,842 | 765,942,086.71 | 769,128,472.14 | 779,447,192.92 |
| 股东权益合计 | 889,260,713.9 | 904,435,945.46 | 907,441,272.16 | 919,159,489.03 |
| 负债和股东权益合计 | 1,002,577,995.05 | 1,014,167,159.84 | 1,019,343,834.59 | 1,074,500,328.28 |
| 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 | 124,532,497.54 | 103,254,177.46 | 56,716,124.96 | 341,702,076.66 |
| 经营活动现金流出小计 | 161,854,579.93 | 127,526,717.49 | 70,707,010.56 | 466,837,939.05 |
| 经营活动产生的现金流量净额 | -37,322,082.39 | -24,272,540.03 | -13,990,885.6 | -125,135,862.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,528,604.94 | 186,024,746.43 | 173,495,319.98 | 194,821,584.29 |
| 投资活动现金流出小计 | 40,653,963 | 37,789,637.3 | 23,565,746.77 | 230,240,443.07 |
| 投资活动产生的现金流量净额 | 157,874,641.94 | 148,235,109.13 | 149,929,573.21 | -35,418,858.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 2,500,000 | 1,000,000 | 79,810,000 |
| 筹资活动现金流出小计 | 21,718,646.29 | 21,261,398.65 | 20,671,108.6 | 238,454,618.56 |
| 筹资活动产生的现金流量净额 | -18,718,646.29 | -18,761,398.65 | -19,671,108.6 | -158,644,618.56 |
| 汇率变动对现金及现金等价物的影响 | -332.9 | -327.14 | -58.16 | 783.34 |
| 现金及现金等价物净增加额 | 101,833,580.36 | 105,200,843.31 | 116,267,520.85 | -319,198,556.39 |
| 期末现金及现金等价物余额 | 149,762,137.74 | 153,129,400.69 | 164,196,078.23 | 47,928,557.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,200,843.31 | - | -319,198,556.39 |