| 流通市值:118.76亿 | 总市值:130.86亿 | ||
| 流通股本:3.58亿 | 总股本:3.95亿 |
截至第三季度实现净利润-0.58亿元,每股收益-0.14元。
截至第三季度最新股东权益157999.71万元,未分配利润37295.63万元。
截至第三季度最新总资产176992.98万元,负债18993.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 334,402,758.41 | 218,483,060.67 | 99,186,067.53 | 470,363,638.37 |
| 营业总成本 | 389,777,224.55 | 250,934,082.38 | 123,187,161.7 | 458,624,981.68 |
| 其他经营收益 | ||||
| 营业利润 | -62,864,973.58 | -38,804,858.58 | -25,008,366.64 | 15,560,699.98 |
| 利润总额 | -67,400,512.45 | -43,078,087.41 | -25,008,366.64 | -77,892,904.83 |
| 净利润 | -57,555,766.76 | -33,634,717.48 | -18,211,131.62 | -68,386,566.36 |
| 每股收益 | ||||
| 其他综合收益 | -164,216.16 | 0 | - | 21,080,307.08 |
| 综合收益总额 | -57,719,982.92 | -33,634,717.48 | -18,211,131.62 | -47,306,259.28 |
| 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 | 531,744,228.71 | 507,625,508.74 | 538,743,172.07 | 655,740,128.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,238,185,572.79 | 1,237,461,071.92 | 1,217,832,934.73 | 1,197,100,131.87 |
| 资产总计 | 1,769,929,801.5 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 |
| 流动负债: | ||||
| 流动负债合计 | 177,717,876.35 | 157,933,045.29 | 154,542,109.9 | 238,507,144.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,214,839.17 | 36,202,675.82 | 37,706,125.44 | 34,289,706.04 |
| 负债合计 | 189,932,715.52 | 194,135,721.11 | 192,248,235.34 | 272,796,850.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,248,172.19 | 1,539,560,871.22 | 1,552,874,945.64 | 1,566,912,560.53 |
| 股东权益合计 | 1,579,997,085.98 | 1,550,950,859.55 | 1,564,327,871.46 | 1,580,043,409.55 |
| 负债和股东权益合计 | 1,769,929,801.5 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 |
| 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 | 385,915,280.93 | 235,351,568.91 | 93,055,690.51 | 498,585,868.03 |
| 经营活动现金流出小计 | 459,844,961.19 | 291,822,479.16 | 172,159,655.34 | 479,735,484.99 |
| 经营活动产生的现金流量净额 | -73,929,680.26 | -56,470,910.25 | -79,103,964.83 | 18,850,383.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,493,713.22 | 168,881,835.98 | 113,830,670.59 | 208,823,393.71 |
| 投资活动现金流出小计 | 174,691,210.08 | 145,753,496.4 | 50,596,284.83 | 218,875,708.33 |
| 投资活动产生的现金流量净额 | -2,197,496.86 | 23,128,339.58 | 63,234,385.76 | -10,052,314.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,362,690 | 1,018,470 | - | 6,000,000 |
| 筹资活动现金流出小计 | 536,438.4 | 536,438.4 | 264,652.84 | 172,303,281.41 |
| 筹资活动产生的现金流量净额 | 60,826,251.6 | 482,031.6 | -264,652.84 | -166,303,281.41 |
| 汇率变动对现金及现金等价物的影响 | -57,797.28 | -20,661.29 | -6,959.47 | 72,721.47 |
| 现金及现金等价物净增加额 | -15,358,722.8 | -32,881,200.36 | -16,141,191.38 | -157,432,491.52 |
| 期末现金及现金等价物余额 | 102,405,568.63 | 84,883,091.07 | 101,623,100.05 | 117,764,291.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,881,200.36 | - | -157,432,491.52 |