| 流通市值:26.41亿 | 总市值:35.72亿 | ||
| 流通股本:7836.82万 | 总股本:1.06亿 |
截至第三季度实现净利润-0.52亿元,每股收益-0.53元。
截至第三季度最新股东权益91496.50万元,未分配利润10526.20万元。
截至第三季度最新总资产178107.20万元,负债86610.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 380,170,537.92 | 243,639,530.7 | 116,492,386.7 | 492,500,278.46 |
| 营业总成本 | 436,577,776.11 | 279,858,168.22 | 135,622,709.77 | 547,786,091 |
| 其他经营收益 | ||||
| 营业利润 | -51,877,334.93 | -34,295,461.69 | -11,875,062.97 | -67,741,734.48 |
| 利润总额 | -51,904,870.71 | -34,299,413.97 | -11,846,174.21 | -69,123,663.82 |
| 净利润 | -51,764,136.5 | -34,070,254.88 | -11,908,257.67 | -68,649,246.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -51,764,136.5 | -34,070,254.88 | -11,908,257.67 | -68,649,246.9 |
| 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 | 340,533,177.34 | 399,309,905.71 | 392,587,995.22 | 424,272,159.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,440,538,807.1 | 1,278,422,612.43 | 1,264,406,617.97 | 1,244,878,327.04 |
| 资产总计 | 1,781,071,984.44 | 1,677,732,518.14 | 1,656,994,613.19 | 1,669,150,486.36 |
| 流动负债: | ||||
| 流动负债合计 | 297,309,318.11 | 304,167,548.3 | 265,928,701.49 | 475,046,662.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 568,797,673.94 | 521,358,884.06 | 519,198,814.42 | 315,328,468.46 |
| 负债合计 | 866,106,992.05 | 825,526,432.36 | 785,127,515.91 | 790,375,131.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 826,747,881.96 | 766,130,559.37 | 788,850,801.99 | 799,929,045.9 |
| 股东权益合计 | 914,964,992.39 | 852,206,085.78 | 871,867,097.28 | 878,775,354.95 |
| 负债和股东权益合计 | 1,781,071,984.44 | 1,677,732,518.14 | 1,656,994,613.19 | 1,669,150,486.36 |
| 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 | 385,847,396.02 | 240,197,401.74 | 118,566,333.33 | 461,634,000.54 |
| 经营活动现金流出小计 | 372,194,426.89 | 259,932,099.76 | 138,651,517.84 | 501,531,690.7 |
| 经营活动产生的现金流量净额 | 13,652,969.13 | -19,734,698.02 | -20,085,184.51 | -39,897,690.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,160,930.13 | 6,622,931.82 | 4,505,810.36 | 243,368,180.01 |
| 投资活动现金流出小计 | 250,831,388.39 | 48,175,203.45 | 43,774,969.56 | 482,622,371.67 |
| 投资活动产生的现金流量净额 | -216,670,458.26 | -41,552,271.63 | -39,269,159.2 | -239,254,191.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 511,646,079.18 | 336,802,775.75 | 284,566,969.75 | 450,272,440.02 |
| 筹资活动现金流出小计 | 345,224,866.03 | 295,449,875.52 | 246,506,486.27 | 263,885,068.38 |
| 筹资活动产生的现金流量净额 | 166,421,213.15 | 41,352,900.23 | 38,060,483.48 | 186,387,371.64 |
| 汇率变动对现金及现金等价物的影响 | 71,995.31 | 47,036.76 | 49,072.33 | 461,565.58 |
| 现金及现金等价物净增加额 | -36,524,280.67 | -19,887,032.66 | -21,244,787.9 | -92,302,944.6 |
| 期末现金及现金等价物余额 | 40,400,636 | 57,037,884.01 | 55,680,128.77 | 76,924,916.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,887,032.66 | - | -92,302,944.6 |