| 流通市值:18.29亿 | 总市值:24.10亿 | ||
| 流通股本:6027.37万 | 总股本:7943.07万 |
截至第三季度实现净利润-0.47亿元,每股收益-0.60元。
截至第三季度最新股东权益79292.11万元,未分配利润-3873.25万元。
截至第三季度最新总资产83882.83万元,负债4590.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 72,584,125 | 48,448,954.25 | 15,812,912.16 | 133,820,861.86 |
| 营业总成本 | 141,688,357.05 | 92,945,417.49 | 43,299,361.11 | 191,743,887.12 |
| 其他经营收益 | ||||
| 营业利润 | -57,019,567.43 | -38,626,718.74 | -19,706,678.77 | -61,200,289.45 |
| 利润总额 | -57,052,641.71 | -38,659,793.9 | -19,687,563.66 | -61,250,339.8 |
| 净利润 | -47,400,671.75 | -32,376,350.39 | -17,877,939.97 | -50,780,322.16 |
| 每股收益 | ||||
| 其他综合收益 | -1,284.44 | -1,222.68 | -556.85 | - |
| 综合收益总额 | -47,401,956.19 | -32,377,573.07 | -17,878,496.82 | -50,780,322.16 |
| 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 | 758,788,425.04 | 775,901,018.9 | 787,562,696.51 | 822,974,700.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,039,831.38 | 77,595,532.09 | 77,246,613.44 | 77,712,484.35 |
| 资产总计 | 838,828,256.42 | 853,496,550.99 | 864,809,309.95 | 900,687,185.16 |
| 流动负债: | ||||
| 流动负债合计 | 36,141,103.08 | 35,523,828.11 | 31,118,208.08 | 48,314,644.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,766,083.46 | 10,550,622.88 | 12,306,811.49 | 13,664,847.39 |
| 负债合计 | 45,907,186.54 | 46,074,450.99 | 43,425,019.57 | 61,979,491.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 792,921,069.88 | 807,422,100 | 821,384,290.38 | 838,707,693.46 |
| 股东权益合计 | 792,921,069.88 | 807,422,100 | 821,384,290.38 | 838,707,693.46 |
| 负债和股东权益合计 | 838,828,256.42 | 853,496,550.99 | 864,809,309.95 | 900,687,185.16 |
| 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 | 94,952,236.75 | 60,994,774.47 | 28,273,224.64 | 163,901,545.25 |
| 经营活动现金流出小计 | 151,377,211.72 | 101,713,698.6 | 54,036,086.51 | 196,323,643.89 |
| 经营活动产生的现金流量净额 | -56,424,974.97 | -40,718,924.13 | -25,762,861.87 | -32,422,098.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,472,941,312.17 | 1,725,701,786.14 | 1,420,357,597.09 | 3,988,389,413.7 |
| 投资活动现金流出小计 | 2,939,511,315.82 | 2,298,707,957.79 | 1,418,301,105.97 | 3,975,798,735.63 |
| 投资活动产生的现金流量净额 | -466,570,003.65 | -573,006,171.65 | 2,056,491.12 | 12,590,678.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,533,812.44 | 4,172,611.39 | 1,857,020.74 | 8,688,148.51 |
| 筹资活动产生的现金流量净额 | -6,533,812.44 | -4,172,611.39 | -1,857,020.74 | -8,688,148.51 |
| 汇率变动对现金及现金等价物的影响 | -1,189.79 | -1,222.68 | -556.85 | - |
| 现金及现金等价物净增加额 | -529,529,980.85 | -617,898,929.85 | -25,563,948.34 | -28,519,569.08 |
| 期末现金及现金等价物余额 | 194,382,473.14 | 106,013,524.14 | 698,348,505.65 | 723,912,453.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -617,898,929.85 | - | -28,519,569.08 |