| 流通市值:37.03亿 | 总市值:53.60亿 | ||
| 流通股本:5830.00万 | 总股本:8440.00万 |
截至第三季度实现净利润-1.04亿元,每股收益-1.26元。
截至第三季度最新股东权益94039.57万元,未分配利润-16472.06万元。
截至第三季度最新总资产158079.16万元,负债64039.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 225,397,231.16 | 147,900,054.35 | 76,881,508.74 | 388,808,212.69 |
| 营业总成本 | 316,020,316.36 | 204,982,152.5 | 100,040,666.66 | 499,672,654.12 |
| 其他经营收益 | ||||
| 营业利润 | -101,802,735.33 | -58,333,547.42 | -19,028,019.16 | -149,384,687.17 |
| 利润总额 | -102,198,179.93 | -58,593,555.47 | -19,047,693.27 | -151,050,685.51 |
| 净利润 | -104,464,160.35 | -59,819,635.54 | -19,476,174.43 | -154,477,383.56 |
| 每股收益 | ||||
| 其他综合收益 | -228,751.67 | -162,792.89 | -85,726.24 | 34,223.95 |
| 综合收益总额 | -104,692,912.02 | -59,982,428.43 | -19,561,900.67 | -154,443,159.61 |
| 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 | 770,900,810.06 | 836,690,005.81 | 880,714,300.25 | 904,227,894.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 809,890,807.45 | 731,208,807 | 722,449,923.23 | 700,099,919.15 |
| 资产总计 | 1,580,791,617.51 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 |
| 流动负债: | ||||
| 流动负债合计 | 329,903,207.91 | 287,267,062.8 | 290,891,007.93 | 322,645,045.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 310,492,726.4 | 296,928,153.59 | 289,670,102.13 | 241,001,940.1 |
| 负债合计 | 640,395,934.31 | 584,195,216.39 | 580,561,110.06 | 563,646,985.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 915,318,259.74 | 959,562,893.21 | 998,571,249.53 | 1,017,126,766.35 |
| 股东权益合计 | 940,395,683.2 | 983,703,596.42 | 1,022,603,113.42 | 1,040,680,828.1 |
| 负债和股东权益合计 | 1,580,791,617.51 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 |
| 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 | 241,130,274.41 | 181,228,866.82 | 68,013,303.65 | 295,833,226.53 |
| 经营活动现金流出小计 | 262,500,411.17 | 169,112,711.01 | 103,820,424.37 | 396,388,063.5 |
| 经营活动产生的现金流量净额 | -21,370,136.76 | 12,116,155.81 | -35,807,120.72 | -100,554,836.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 422,091,886.23 | 346,972,683.3 | 286,687,590.89 | 1,110,652,767.92 |
| 投资活动现金流出小计 | 485,159,923 | 314,071,765.15 | 217,425,725.53 | 1,229,689,284.17 |
| 投资活动产生的现金流量净额 | -63,068,036.77 | 32,900,918.15 | 69,261,865.36 | -119,036,516.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 220,949,818.68 | 156,008,559.41 | 58,850,992.85 | 349,958,433.5 |
| 筹资活动现金流出小计 | 124,144,942.85 | 105,465,601.52 | 31,706,768.48 | 208,764,924.2 |
| 筹资活动产生的现金流量净额 | 96,804,875.83 | 50,542,957.89 | 27,144,224.37 | 141,193,509.3 |
| 汇率变动对现金及现金等价物的影响 | -814,137.42 | 790,409.75 | -914.43 | -379,368.3 |
| 现金及现金等价物净增加额 | 11,552,564.88 | 96,350,441.6 | 60,598,054.58 | -78,777,212.22 |
| 期末现金及现金等价物余额 | 183,399,984.43 | 268,197,861.15 | 232,445,474.13 | 171,847,419.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,350,441.6 | - | -78,777,212.22 |