| 流通市值:19.95亿 | 总市值:20.03亿 | ||
| 流通股本:2.18亿 | 总股本:2.19亿 |
截至第三季度实现净利润-0.66亿元,每股收益-0.34元。
截至第三季度最新股东权益56404.22万元,未分配利润-10012.18万元。
截至第三季度最新总资产173886.10万元,负债117481.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 389,694,123.3 | 238,081,591.44 | 74,260,691.86 | 518,478,931.48 |
| 营业总成本 | 460,776,165.4 | 284,017,013.11 | 94,998,989.89 | 622,880,724.17 |
| 其他经营收益 | ||||
| 营业利润 | -66,014,373.1 | -38,782,432.45 | -15,361,965.55 | -161,507,408.45 |
| 利润总额 | -65,804,023.52 | -38,609,113.51 | -15,336,536.47 | -161,056,101.98 |
| 净利润 | -65,652,521.25 | -38,505,895.63 | -15,281,314 | -139,031,000.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | -65,652,521.25 | -38,505,895.63 | -15,281,314 | -139,031,000.47 |
| 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 | 914,800,473.28 | 915,684,027.62 | 923,357,306.85 | 950,710,336.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 824,060,515.78 | 835,773,381.58 | 862,105,460.45 | 870,875,473.58 |
| 资产总计 | 1,738,860,989.06 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 |
| 流动负债: | ||||
| 流动负债合计 | 902,695,934.21 | 963,705,323.82 | 892,436,158.52 | 942,298,969.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 272,122,842.85 | 391,788,822.04 | 476,467,194.7 | 448,333,705.38 |
| 负债合计 | 1,174,818,777.06 | 1,355,494,145.86 | 1,368,903,353.22 | 1,390,632,674.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 552,299,907.83 | 384,259,494.52 | 408,443,397.72 | 422,825,536.06 |
| 股东权益合计 | 564,042,212 | 395,963,263.34 | 416,559,414.08 | 430,953,135.49 |
| 负债和股东权益合计 | 1,738,860,989.06 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 |
| 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 | 306,860,008.76 | 193,549,020.61 | 83,679,166.62 | 441,246,773.72 |
| 经营活动现金流出小计 | 320,574,241.76 | 217,666,808.34 | 138,094,557.38 | 426,733,246.68 |
| 经营活动产生的现金流量净额 | -13,714,233 | -24,117,787.73 | -54,415,390.76 | 14,513,527.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,298,292.28 | 11,880,053.94 | 543,522.49 | 22,857,970.79 |
| 投资活动现金流出小计 | 40,805,661.44 | 20,744,610.3 | 18,515,278.93 | 65,043,783.67 |
| 投资活动产生的现金流量净额 | -27,507,369.16 | -8,864,556.36 | -17,971,756.44 | -42,185,812.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,928,114.51 | 177,965,878.96 | 123,483,851.8 | 464,398,105.16 |
| 筹资活动现金流出小计 | 301,739,372.2 | 140,262,114.88 | 65,903,858.38 | 460,695,567.74 |
| 筹资活动产生的现金流量净额 | 54,188,742.31 | 37,703,764.08 | 57,579,993.42 | 3,702,537.42 |
| 汇率变动对现金及现金等价物的影响 | -5,810 | -5,810 | 0 | 0 |
| 现金及现金等价物净增加额 | 12,961,330.15 | 4,715,609.99 | -14,807,153.78 | -23,969,748.42 |
| 期末现金及现金等价物余额 | 85,274,868.74 | 77,029,148.58 | 57,506,384.81 | 72,313,538.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,715,609.99 | - | -23,969,748.42 |