| 流通市值:25.83亿 | 总市值:25.83亿 | ||
| 流通股本:1.47亿 | 总股本:1.47亿 |
截至第三季度实现净利润-0.71亿元,每股收益-0.48元。
截至第三季度最新股东权益56236.28万元,未分配利润21789.36万元。
截至第三季度最新总资产135099.75万元,负债78863.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 170,519,595.27 | 116,632,152.15 | 41,659,221.73 | 372,244,100.6 |
| 营业总成本 | 223,848,615.9 | 155,925,287.05 | 76,048,107.61 | 363,022,095.72 |
| 其他经营收益 | ||||
| 营业利润 | -72,627,000.42 | -54,473,925.31 | -37,210,101.26 | 412,279.74 |
| 利润总额 | -70,669,252.94 | -53,549,077.64 | -37,008,596.11 | 3,778,993.52 |
| 净利润 | -70,665,354.36 | -53,571,605.66 | -36,625,640.1 | 2,924,729.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | -70,665,354.36 | -53,571,605.66 | -36,625,640.1 | 2,924,729.5 |
| 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 | 662,416,550.77 | 678,664,562.8 | 725,026,895.17 | 766,758,161.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 688,580,992.84 | 710,139,415.82 | 718,022,480.54 | 724,713,440.34 |
| 资产总计 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 |
| 流动负债: | ||||
| 流动负债合计 | 438,731,405.86 | 438,873,149.92 | 522,594,685.84 | 606,515,442.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 349,903,349.15 | 370,474,291.4 | 322,585,520.01 | 250,461,349.49 |
| 负债合计 | 788,634,755.01 | 809,347,441.32 | 845,180,205.85 | 856,976,791.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 533,790,022.69 | 550,330,947.34 | 569,647,492.64 | 605,162,832.44 |
| 股东权益合计 | 562,362,788.6 | 579,456,537.3 | 597,869,169.86 | 634,494,809.96 |
| 负债和股东权益合计 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 |
| 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 | 179,867,305.33 | 113,820,823.34 | 58,548,784.43 | 349,115,566.84 |
| 经营活动现金流出小计 | 263,000,305.84 | 204,874,077.16 | 114,327,670.36 | 348,002,263.6 |
| 经营活动产生的现金流量净额 | -83,133,000.51 | -91,053,253.82 | -55,778,885.93 | 1,113,303.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,609,169 | 1,603,400 | 1,600,000 | 37,373,001.26 |
| 投资活动现金流出小计 | 31,301,493.68 | 29,656,794.52 | 22,114,696.43 | 81,696,307.02 |
| 投资活动产生的现金流量净额 | -29,692,324.68 | -28,053,394.52 | -20,514,696.43 | -44,323,305.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,351,393.58 | 328,323,435.2 | 192,210,405.06 | 356,900,230.16 |
| 筹资活动现金流出小计 | 318,967,788.83 | 292,715,735.82 | 146,247,274.3 | 281,623,556.61 |
| 筹资活动产生的现金流量净额 | 26,383,604.75 | 35,607,699.38 | 45,963,130.76 | 75,276,673.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -86,441,720.44 | -83,498,948.96 | -30,330,451.6 | 32,066,671.03 |
| 期末现金及现金等价物余额 | 118,315,990.01 | 121,258,761.49 | 174,427,258.85 | 204,757,710.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,498,948.96 | - | 32,066,671.03 |