| 流通市值:21.13亿 | 总市值:24.55亿 | ||
| 流通股本:1.53亿 | 总股本:1.77亿 |
截至第三季度实现净利润-0.22亿元,每股收益-0.14元。
截至第三季度最新股东权益75342.59万元,未分配利润-302.35万元。
截至第三季度最新总资产258033.40万元,负债182690.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 264,543,536.08 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 |
| 营业总成本 | 276,867,893.06 | 180,694,509.2 | 86,338,988.62 | 423,983,568.44 |
| 其他经营收益 | ||||
| 营业利润 | -10,972,516.68 | -6,926,431.96 | 10,602,105.86 | -240,745,542.45 |
| 利润总额 | -32,804,467.12 | -22,097,876.21 | 3,798,589.71 | -254,222,590.35 |
| 净利润 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| 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 | 808,794,067.35 | 778,086,894.26 | 768,002,256.72 | 913,559,070.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,771,539,893.68 | 1,774,048,330.46 | 1,784,331,609.52 | 1,790,517,215.25 |
| 资产总计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,252,762,365.55 | 1,197,434,019.22 | 1,160,829,521.37 | 1,302,800,871.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 574,145,678.98 | 593,465,788.17 | 604,386,965.65 | 624,242,142.57 |
| 负债合计 | 1,826,908,044.53 | 1,790,899,807.39 | 1,765,216,487.02 | 1,927,043,014.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,396,515.69 | 741,839,874.92 | 767,726,490.92 | 757,516,071.89 |
| 股东权益合计 | 753,425,916.5 | 761,235,417.33 | 787,117,379.22 | 777,033,271.79 |
| 负债和股东权益合计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 |
| 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 | 273,500,193.34 | 190,287,477.41 | 97,680,186.12 | 372,181,433.63 |
| 经营活动现金流出小计 | 238,278,329.92 | 170,230,643.83 | 93,839,914.36 | 405,917,104.93 |
| 经营活动产生的现金流量净额 | 35,221,863.42 | 20,056,833.58 | 3,840,271.76 | -33,735,671.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,080,678.21 | 6,080,678.21 | 3,530,678.21 | 15,751,000 |
| 投资活动现金流出小计 | 8,484,692.24 | 5,516,109.55 | 3,832,973.21 | 72,221,382.59 |
| 投资活动产生的现金流量净额 | -2,404,014.03 | 564,568.66 | -302,295 | -56,470,382.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,171,590 | 71,700,000 | 23,000,000 | 811,682,870.3 |
| 筹资活动现金流出小计 | 132,259,661.86 | 99,026,183.01 | 35,315,818.96 | 763,380,418.4 |
| 筹资活动产生的现金流量净额 | -42,088,071.86 | -27,326,183.01 | -12,315,818.96 | 48,302,451.9 |
| 汇率变动对现金及现金等价物的影响 | -8,954.1 | -3,218.37 | -1,101.51 | 234,500.49 |
| 现金及现金等价物净增加额 | -9,279,176.57 | -6,707,999.14 | -8,778,943.71 | -41,669,101.5 |
| 期末现金及现金等价物余额 | 2,186,842.44 | 4,758,019.87 | 2,687,075.3 | 11,466,019.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,707,999.14 | - | -41,669,101.5 |