| 流通市值:16.25亿 | 总市值:21.18亿 | ||
| 流通股本:5498.62万 | 总股本:7164.18万 |
截至第三季度实现净利润-0.44亿元,每股收益-0.54元。
截至第三季度最新股东权益93368.81万元,未分配利润16774.52万元。
截至第三季度最新总资产121060.97万元,负债27692.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 206,583,291.56 | 109,157,861.42 | 35,881,533.98 | 282,272,870.82 |
| 营业总成本 | 234,422,837.24 | 135,919,821.84 | 57,169,812.56 | 307,967,676.09 |
| 其他经营收益 | ||||
| 营业利润 | -49,235,970.6 | -38,485,790.8 | -24,771,547.72 | -42,275,988.86 |
| 利润总额 | -49,400,510.54 | -38,583,106.68 | -24,824,050.15 | -42,285,530.09 |
| 净利润 | -43,576,515.83 | -33,983,885.95 | -23,932,371.83 | -37,399,441.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,576,515.83 | -33,983,885.95 | -23,932,371.83 | -37,399,441.95 |
| 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 | 706,972,826.03 | 668,593,461.4 | 699,828,238.48 | 742,708,211.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 503,636,873.23 | 506,638,425.44 | 486,012,737.05 | 465,094,086.36 |
| 资产总计 | 1,210,609,699.26 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 |
| 流动负债: | ||||
| 流动负债合计 | 220,899,373.39 | 184,072,173.67 | 185,162,763.22 | 184,662,337.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,022,233.8 | 49,083,676.61 | 49,885,347.02 | 50,639,409.07 |
| 负债合计 | 276,921,607.19 | 233,155,850.28 | 235,048,110.24 | 235,301,746.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 921,591,115.97 | 934,022,434.92 | 942,727,076.94 | 964,757,550.99 |
| 股东权益合计 | 933,688,092.07 | 942,076,036.56 | 950,792,865.29 | 972,500,551.73 |
| 负债和股东权益合计 | 1,210,609,699.26 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 |
| 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 | 161,527,484.6 | 93,502,435.58 | 44,420,459.31 | 237,158,513.06 |
| 经营活动现金流出小计 | 243,547,561.34 | 167,095,369.65 | 85,155,797.29 | 258,988,417.94 |
| 经营活动产生的现金流量净额 | -82,020,076.74 | -73,592,934.07 | -40,735,337.98 | -21,829,904.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 272,036,720.81 | 192,711,764.11 | 118,403,928.27 | 333,049,689.8 |
| 投资活动现金流出小计 | 274,607,934.84 | 196,871,369.3 | 152,559,655.66 | 520,609,373.74 |
| 投资活动产生的现金流量净额 | -2,571,214.03 | -4,159,605.19 | -34,155,727.39 | -187,559,683.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,940,319.8 | 3,520,319.8 | 1,940,000 | 34,024,647.5 |
| 筹资活动现金流出小计 | 2,443,042.59 | 1,418,908.47 | 541,113.03 | 29,743,797.32 |
| 筹资活动产生的现金流量净额 | 38,497,277.21 | 2,101,411.33 | 1,398,886.97 | 4,280,850.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -46,094,013.56 | -75,651,127.93 | -73,492,178.4 | -205,108,738.64 |
| 期末现金及现金等价物余额 | 98,370,640.67 | 68,813,526.3 | 70,972,475.83 | 144,464,654.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,651,127.93 | - | -205,108,738.64 |