| 流通市值:20.20亿 | 总市值:29.16亿 | ||
| 流通股本:7913.87万 | 总股本:1.14亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.17元。
截至第三季度最新股东权益65299.58万元,未分配利润-2260.40万元。
截至第三季度最新总资产91553.08万元,负债26253.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 164,062,372.06 | 102,963,786.73 | 50,398,979.08 | 348,828,326.12 |
| 营业总成本 | 192,397,882.51 | 124,744,128.03 | 62,691,629.73 | 390,240,809.76 |
| 其他经营收益 | ||||
| 营业利润 | -25,601,656.58 | -18,273,785.39 | -8,847,879.84 | -179,469,014.13 |
| 利润总额 | -28,205,026.09 | -17,893,432.09 | -8,799,011.89 | -180,641,810.53 |
| 净利润 | -20,017,062.05 | -12,516,012.4 | -6,105,703.89 | -143,316,037.95 |
| 每股收益 | ||||
| 其他综合收益 | 397,448.2 | 581,841.23 | 125,885.19 | -493,227.29 |
| 综合收益总额 | -19,619,613.85 | -11,934,171.17 | -5,979,818.7 | -143,809,265.24 |
| 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 | 451,614,299.23 | 467,612,024.16 | 479,761,821.57 | 489,984,784.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 463,916,549.03 | 470,711,884.08 | 478,728,930.91 | 481,757,887.54 |
| 资产总计 | 915,530,848.26 | 938,323,908.24 | 958,490,752.48 | 971,742,672.39 |
| 流动负债: | ||||
| 流动负债合计 | 188,297,534.26 | 205,235,272.74 | 210,128,986.06 | 219,723,070.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,237,551 | 72,407,429.81 | 81,726,208.26 | 81,904,224.96 |
| 负债合计 | 262,535,085.26 | 277,642,702.55 | 291,855,194.32 | 301,627,295.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 639,294,029.37 | 646,077,868.53 | 652,113,063.18 | 658,243,006.55 |
| 股东权益合计 | 652,995,763 | 660,681,205.69 | 666,635,558.16 | 670,115,376.86 |
| 负债和股东权益合计 | 915,530,848.26 | 938,323,908.24 | 958,490,752.48 | 971,742,672.39 |
| 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 | 162,428,412.67 | 107,049,586.12 | 56,478,043.07 | 312,373,006.27 |
| 经营活动现金流出小计 | 129,118,577.07 | 84,391,116.66 | 40,916,629.68 | 301,308,158.87 |
| 经营活动产生的现金流量净额 | 33,309,835.6 | 22,658,469.46 | 15,561,413.39 | 11,064,847.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 488,671,384.85 | 367,744,500.86 | 306,498,163.05 | 298,211,786.6 |
| 投资活动现金流出小计 | 499,917,160.91 | 331,145,926.27 | 259,041,552.98 | 364,189,413.32 |
| 投资活动产生的现金流量净额 | -11,245,776.06 | 36,598,574.59 | 47,456,610.07 | -65,977,626.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,133,249.16 | 43,126,860.27 | 18,126,860.27 | 184,125,923.11 |
| 筹资活动现金流出小计 | 78,768,123.57 | 42,367,951.19 | 18,294,128.24 | 120,574,699.76 |
| 筹资活动产生的现金流量净额 | -10,634,874.41 | 758,909.08 | -167,267.97 | 63,551,223.35 |
| 汇率变动对现金及现金等价物的影响 | -126,175.42 | -35,432.27 | -2,432.54 | 154,235.29 |
| 现金及现金等价物净增加额 | 11,303,009.71 | 59,980,520.86 | 62,848,322.95 | 8,792,679.32 |
| 期末现金及现金等价物余额 | 124,643,562.96 | 173,321,074.11 | 176,188,876.2 | 113,340,553.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,980,520.86 | - | 8,792,679.32 |