| 流通市值:37.75亿 | 总市值:37.75亿 | ||
| 流通股本:3.46亿 | 总股本:3.46亿 |
截至第三季度实现净利润-0.52亿元,每股收益-0.13元。
截至第三季度最新股东权益62710.43万元,未分配利润-33158.43万元。
截至第三季度最新总资产98912.95万元,负债36202.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 258,840,601.95 | 184,846,253.95 | 97,870,501.27 | 446,351,660.77 |
| 营业总成本 | 299,576,039.97 | 201,061,931 | 106,964,473.87 | 511,131,102.93 |
| 其他经营收益 | ||||
| 营业利润 | -50,568,703.39 | -11,715,473.65 | -5,874,002.61 | -162,828,261.91 |
| 利润总额 | -50,804,329.44 | -11,737,003.71 | -5,853,282.89 | -163,474,929.82 |
| 净利润 | -51,501,553.08 | -12,449,318.92 | -6,247,340.5 | -165,447,424.92 |
| 每股收益 | ||||
| 其他综合收益 | -15,198,079.78 | -16,335,404.09 | -4,906,379.78 | 5,538,579.75 |
| 综合收益总额 | -66,699,632.86 | -28,784,723.01 | -11,153,720.28 | -159,908,845.17 |
| 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 | 826,314,254.7 | 860,316,445.37 | 920,927,002.93 | 940,536,770.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 162,815,214.3 | 168,713,446.36 | 170,239,391.34 | 174,215,505.45 |
| 资产总计 | 989,129,469 | 1,029,029,891.73 | 1,091,166,394.27 | 1,114,752,276.4 |
| 流动负债: | ||||
| 流动负债合计 | 335,137,850.78 | 337,563,385.83 | 383,686,358.04 | 397,044,403.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,887,278.48 | 27,279,315.35 | 26,179,002.37 | 25,898,071.54 |
| 负债合计 | 362,025,129.26 | 364,842,701.18 | 409,865,360.41 | 422,942,474.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 593,431,509.34 | 629,095,526.5 | 643,904,766.27 | 652,839,156.66 |
| 股东权益合计 | 627,104,339.74 | 664,187,190.55 | 681,301,033.86 | 691,809,801.43 |
| 负债和股东权益合计 | 989,129,469 | 1,029,029,891.73 | 1,091,166,394.27 | 1,114,752,276.4 |
| 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 | 271,668,282.55 | 182,835,360.02 | 91,450,517.86 | 453,007,682.44 |
| 经营活动现金流出小计 | 333,730,090.76 | 226,268,178.63 | 126,176,191.93 | 451,437,148.16 |
| 经营活动产生的现金流量净额 | -62,061,808.21 | -43,432,818.61 | -34,725,674.07 | 1,570,534.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 825,891,324.99 | 615,266,120.55 | 203,663,983.33 | 639,510,029.43 |
| 投资活动现金流出小计 | 770,204,304 | 470,001,200 | 190,001,200 | 725,681,419.99 |
| 投资活动产生的现金流量净额 | 55,687,020.99 | 145,264,920.55 | 13,662,783.33 | -86,171,390.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,622,761.13 | 29,613,907.77 | 588,338.27 | 52,200,000 |
| 筹资活动现金流出小计 | 31,693,306.32 | 31,035,313.42 | 874,148.1 | 42,269,750.27 |
| 筹资活动产生的现金流量净额 | 5,929,454.81 | -1,421,405.65 | -285,809.83 | 9,930,249.73 |
| 汇率变动对现金及现金等价物的影响 | 915,604.05 | 830,156.73 | 473,659.75 | 1,547,071.89 |
| 现金及现金等价物净增加额 | 470,271.64 | 101,240,853.02 | -20,875,040.82 | -73,123,534.66 |
| 期末现金及现金等价物余额 | 85,849,781.08 | 186,620,362.46 | 64,504,468.62 | 85,379,509.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,240,853.02 | - | -73,123,534.66 |