| 流通市值:30.05亿 | 总市值:36.50亿 | ||
| 流通股本:6586.25万 | 总股本:8000.00万 |
截至第三季度实现净利润-0.23亿元,每股收益-0.29元。
截至第三季度最新股东权益132757.28万元,未分配利润13863.28万元。
截至第三季度最新总资产184936.35万元,负债52179.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 452,424,450.77 | 296,074,188.16 | 127,332,445.24 | 503,092,855.79 |
| 营业总成本 | 460,768,075.89 | 300,826,236.77 | 132,090,666.34 | 532,299,778.48 |
| 其他经营收益 | ||||
| 营业利润 | -29,604,729.66 | -18,522,325.59 | -11,291,903.93 | -58,202,334.68 |
| 利润总额 | -29,864,407.82 | -18,785,003.75 | -11,231,903.93 | -58,379,402.59 |
| 净利润 | -23,332,129.89 | -14,539,638.27 | -9,035,313.36 | -47,692,913.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,332,129.89 | -14,539,638.27 | -9,035,313.36 | -47,692,913.53 |
| 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 | 572,061,045.51 | 654,496,885.29 | 554,540,293.44 | 578,651,572.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,277,302,458.03 | 1,178,594,549.6 | 1,081,129,134.94 | 1,009,203,696.45 |
| 资产总计 | 1,849,363,503.54 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 |
| 流动负债: | ||||
| 流动负债合计 | 135,679,013.92 | 220,648,884.66 | 103,766,351.77 | 141,740,999.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 386,111,682.77 | 276,077,251.76 | 182,215,819.93 | 84,279,015.64 |
| 负债合计 | 521,790,696.69 | 496,726,136.42 | 285,982,171.7 | 226,020,015.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,308,224,705.47 | 1,316,866,383.66 | 1,330,281,644.79 | 1,342,312,777.3 |
| 股东权益合计 | 1,327,572,806.85 | 1,336,365,298.47 | 1,349,687,256.68 | 1,361,835,253.68 |
| 负债和股东权益合计 | 1,849,363,503.54 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 |
| 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 | 397,788,656.22 | 258,187,820.39 | 121,226,605.09 | 349,388,601.03 |
| 经营活动现金流出小计 | 384,786,123.28 | 248,148,778.04 | 126,670,260.65 | 413,446,547.19 |
| 经营活动产生的现金流量净额 | 13,002,532.94 | 10,039,042.35 | -5,443,655.56 | -64,057,946.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 352,612,800.5 | 352,609,147.4 | 101,185,973.9 | 723,959,695.79 |
| 投资活动现金流出小计 | 650,321,497.88 | 447,432,381.47 | 194,941,472.94 | 868,051,811.09 |
| 投资活动产生的现金流量净额 | -297,708,697.38 | -94,823,234.07 | -93,755,499.04 | -144,092,115.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 356,231,674.62 | 235,753,307.65 | 126,122,449.24 | 155,682,522.87 |
| 筹资活动现金流出小计 | 102,593,679.78 | 71,385,873.05 | 52,970,942.02 | 124,423,935.84 |
| 筹资活动产生的现金流量净额 | 253,637,994.84 | 164,367,434.6 | 73,151,507.22 | 31,258,587.03 |
| 汇率变动对现金及现金等价物的影响 | 28,732.6 | 33,804.63 | 4,411.07 | 548,063.39 |
| 现金及现金等价物净增加额 | -31,039,437 | 79,617,047.51 | -26,043,236.31 | -176,343,411.04 |
| 期末现金及现金等价物余额 | 23,294,641.54 | 133,951,126.05 | 28,290,842.23 | 54,334,078.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,617,047.51 | - | -176,343,411.04 |