| 流通市值:29.26亿 | 总市值:40.70亿 | ||
| 流通股本:9097.63万 | 总股本:1.27亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.24元。
截至第三季度最新股东权益152235.90万元,未分配利润70727.20万元。
截至第三季度最新总资产168936.52万元,负债16700.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 271,553,589.37 | 181,899,752.24 | 96,994,677.03 | 421,694,066.41 |
| 营业总成本 | 309,371,817.19 | 202,283,727.81 | 104,540,673.11 | 444,664,721.27 |
| 其他经营收益 | ||||
| 营业利润 | -36,358,174.92 | -21,055,816.67 | -3,734,479.32 | -23,718,174.77 |
| 利润总额 | -36,509,622.16 | -21,431,330.9 | -3,968,270.53 | -27,732,486.49 |
| 净利润 | -30,161,076.91 | -18,280,549.55 | -3,564,740.69 | -19,884,868.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 769,185.76 |
| 综合收益总额 | -30,161,076.91 | -18,280,549.55 | -3,564,740.69 | -19,115,683.16 |
| 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 | 608,393,641.46 | 634,513,245.48 | 671,009,370.01 | 677,012,163.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,080,971,520.26 | 1,072,716,734.68 | 1,080,684,350.92 | 1,081,231,768.33 |
| 资产总计 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 |
| 流动负债: | ||||
| 流动负债合计 | 129,843,277.47 | 133,598,574.27 | 162,275,278.24 | 165,324,546.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,162,900.72 | 39,391,895 | 40,463,122.94 | 40,399,325.6 |
| 负债合计 | 167,006,178.19 | 172,990,469.27 | 202,738,401.18 | 205,723,871.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 |
| 股东权益合计 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 |
| 负债和股东权益合计 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 |
| 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 | 245,742,038.62 | 161,046,801.07 | 74,063,631.8 | 418,069,930.27 |
| 经营活动现金流出小计 | 268,531,622 | 184,061,436.17 | 102,074,168.5 | 315,401,229.35 |
| 经营活动产生的现金流量净额 | -22,789,583.38 | -23,014,635.1 | -28,010,536.7 | 102,668,700.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 728,911,595.04 | 472,578,804.38 | 341,887,265.55 | 614,036,224.11 |
| 投资活动现金流出小计 | 704,571,342.54 | 453,597,614.98 | 230,644,850.83 | 753,912,345.51 |
| 投资活动产生的现金流量净额 | 24,340,252.5 | 18,981,189.4 | 111,242,414.72 | -139,876,121.4 |
| 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 | 1,224,188.16 | - | - | 32,572,923.21 |
| 筹资活动产生的现金流量净额 | -1,224,188.16 | - | - | -32,572,923.21 |
| 汇率变动对现金及现金等价物的影响 | -154,322.2 | 131,607.96 | 183,629.72 | 828,794.44 |
| 现金及现金等价物净增加额 | 172,158.76 | -3,901,837.74 | 83,415,507.74 | -68,951,549.25 |
| 期末现金及现金等价物余额 | 61,953,892.01 | 57,879,895.51 | 145,197,240.99 | 61,781,733.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,901,837.74 | - | -68,951,549.25 |