| 流通市值:22.93亿 | 总市值:30.56亿 | ||
| 流通股本:1.10亿 | 总股本:1.47亿 |
截至第三季度实现净利润-1.31亿元,每股收益-0.88元。
截至第三季度最新股东权益74243.93万元,未分配利润-9301.22万元。
截至第三季度最新总资产162073.70万元,负债87829.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 140,742,699.34 | 70,176,167.07 | 12,864,470.42 | 157,592,015.19 |
| 营业总成本 | 323,640,175.83 | 187,849,704.87 | 71,223,554.8 | 412,878,391.76 |
| 其他经营收益 | ||||
| 营业利润 | -126,198,015.27 | -68,465,110.48 | -39,181,630.43 | -243,725,706.57 |
| 利润总额 | -128,126,716.61 | -70,148,533.85 | -40,864,882.46 | -244,220,966.94 |
| 净利润 | -131,392,123.4 | -73,362,356.61 | -40,864,882.46 | -242,623,573.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -131,392,123.4 | -73,362,356.61 | -40,864,882.46 | -242,623,573.55 |
| 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 | 876,066,480.34 | 882,798,231.19 | 979,065,722.97 | 996,727,390 |
| 非流动资产: | ||||
| 非流动资产合计 | 744,670,549.71 | 789,423,529.55 | 734,792,211.27 | 737,839,752.19 |
| 资产总计 | 1,620,737,030.05 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 |
| 流动负债: | ||||
| 流动负债合计 | 345,136,201.48 | 346,536,280.6 | 370,359,377.63 | 358,088,085.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 533,161,485.18 | 525,232,540.93 | 517,112,648.22 | 509,336,514.61 |
| 负债合计 | 878,297,686.66 | 871,768,821.53 | 887,472,025.85 | 867,424,599.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 734,170,509.59 | 791,623,113.48 | 824,461,829.76 | 864,449,848.53 |
| 股东权益合计 | 742,439,343.39 | 800,452,939.21 | 826,385,908.39 | 867,142,542.44 |
| 负债和股东权益合计 | 1,620,737,030.05 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 |
| 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 | 327,654,337.86 | 231,839,058.55 | 90,820,130.91 | 483,236,341.73 |
| 经营活动现金流出小计 | 400,484,886.06 | 248,274,075.74 | 107,958,834.46 | 503,908,709.09 |
| 经营活动产生的现金流量净额 | -72,830,548.2 | -16,435,017.19 | -17,138,703.55 | -20,672,367.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 584,552,969.38 | 468,186,465.57 | 287,949,848.26 | 224,997,505.44 |
| 投资活动现金流出小计 | 706,004,900.24 | 648,266,917.63 | 422,564,658.46 | 316,120,093.56 |
| 投资活动产生的现金流量净额 | -121,451,930.86 | -180,080,452.06 | -134,614,810.2 | -91,122,588.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,970,000 | 32,870,000 | 10,000,000 | 108,520,000 |
| 筹资活动现金流出小计 | 65,385,567.56 | 62,262,998.25 | 8,901,261.12 | 103,680,456.52 |
| 筹资活动产生的现金流量净额 | -31,415,567.56 | -29,392,998.25 | 1,098,738.88 | 4,839,543.48 |
| 汇率变动对现金及现金等价物的影响 | -59,416.49 | -25,934.9 | 595.96 | 3,032.41 |
| 现金及现金等价物净增加额 | -225,757,463.11 | -225,934,402.4 | -150,654,178.91 | -106,952,379.59 |
| 期末现金及现金等价物余额 | 151,348,221.02 | 151,171,281.73 | 226,451,505.22 | 377,105,684.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -225,934,402.4 | - | -106,952,379.59 |