| 流通市值:26.10亿 | 总市值:26.10亿 | ||
| 流通股本:1.30亿 | 总股本:1.30亿 |
截至第三季度实现净利润-3.42亿元,每股收益-1.64元。
截至第三季度最新股东权益2922.63万元,未分配利润-73818.07万元。
截至第三季度最新总资产65028.69万元,负债62106.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 140,001,102.73 | 123,325,787.36 | 62,596,342.63 | 447,033,952.48 |
| 营业总成本 | 214,471,750.06 | 170,277,858.08 | 84,278,368.3 | 508,468,073.65 |
| 其他经营收益 | ||||
| 营业利润 | -248,529,602.12 | -152,197,142.14 | -27,787,944.87 | -87,298,767.1 |
| 利润总额 | -364,875,621.08 | -223,248,728.88 | -27,653,573.84 | -95,512,324.94 |
| 净利润 | -342,056,732.91 | -202,361,914.3 | -27,392,959.47 | -104,011,569.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -342,056,732.91 | -202,361,914.3 | -27,392,959.47 | -104,011,569.94 |
| 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 | 321,132,040.14 | 421,404,346.54 | 485,589,755.36 | 512,214,297.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 329,154,860.99 | 336,060,026.69 | 402,320,554.77 | 410,766,343.8 |
| 资产总计 | 650,286,901.13 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 |
| 流动负债: | ||||
| 流动负债合计 | 420,563,869.17 | 389,889,626.55 | 339,793,450.02 | 201,168,513.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 200,496,698.27 | 198,977,251.37 | 330,054,529.75 | 476,996,925.07 |
| 负债合计 | 621,060,567.44 | 588,866,877.92 | 669,847,979.77 | 678,165,438.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,688,320.86 | 97,253,946.37 | 79,502,110.5 | 95,105,901.7 |
| 股东权益合计 | 29,226,333.69 | 168,597,495.31 | 218,062,330.36 | 244,815,202.78 |
| 负债和股东权益合计 | 650,286,901.13 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 |
| 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 | 150,946,988.88 | 132,563,097.49 | 65,353,943.03 | 466,085,542.51 |
| 经营活动现金流出小计 | 183,499,390.89 | 140,717,003.74 | 79,188,823.14 | 463,064,763.44 |
| 经营活动产生的现金流量净额 | -32,552,402.01 | -8,153,906.25 | -13,834,880.11 | 3,020,779.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,932,600.84 | 679,507 | 129,507 | 3,235,227.41 |
| 投资活动现金流出小计 | 2,387,950.61 | 1,883,112.61 | 877,562.61 | 12,253,273.78 |
| 投资活动产生的现金流量净额 | -455,349.77 | -1,203,605.61 | -748,055.61 | -9,018,046.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 199,869,199.76 | 159,869,199.76 | 5,000,000 | 67,200,000 |
| 筹资活动现金流出小计 | 192,821,468.99 | 165,377,283 | 16,591,312.49 | 79,551,211.87 |
| 筹资活动产生的现金流量净额 | 7,047,730.77 | -5,508,083.24 | -11,591,312.49 | -12,351,211.87 |
| 汇率变动对现金及现金等价物的影响 | -0.54 | - | - | 6,567.71 |
| 现金及现金等价物净增加额 | -25,960,021.55 | -14,865,595.1 | -26,174,248.21 | -18,341,911.46 |
| 期末现金及现金等价物余额 | 14,316,023.01 | 25,410,449.46 | 14,101,796.35 | 40,276,044.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,865,595.1 | - | -18,341,911.46 |