| 流通市值:16.25亿 | 总市值:16.25亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至第三季度实现净利润-0.97亿元,每股收益-0.30元。
截至第三季度最新股东权益-5521.62万元,未分配利润-99617.19万元。
截至第三季度最新总资产154183.58万元,负债159705.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 270,875,163.48 | 181,317,956.57 | 91,488,159.46 | 411,848,523.9 |
| 营业总成本 | 358,703,620.93 | 235,254,318.75 | 116,505,831.94 | 518,929,517.02 |
| 其他经营收益 | ||||
| 营业利润 | -96,484,566.17 | -59,775,406.52 | -27,525,551.41 | -158,614,485.99 |
| 利润总额 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| 净利润 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| 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 | 309,649,896.43 | 341,829,453.46 | 331,497,661.83 | 342,836,749.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,232,185,935.38 | 1,248,078,931.63 | 1,268,476,060.33 | 1,291,067,835.5 |
| 资产总计 | 1,541,835,831.81 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,595,363,025.64 | 1,606,702,259.61 | 1,584,516,712.8 | 1,590,886,466.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,689,000 | 1,689,000 | 1,689,000 | 1,709,000 |
| 负债合计 | 1,597,052,025.64 | 1,608,391,259.61 | 1,586,205,712.8 | 1,592,595,466.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -40,947,010.29 | -4,373,765.97 | 27,718,756.31 | 55,100,273.41 |
| 股东权益合计 | -55,216,193.83 | -18,482,874.52 | 13,768,009.36 | 41,309,118.38 |
| 负债和股东权益合计 | 1,541,835,831.81 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 |
| 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 | 299,857,822.32 | 225,189,411.17 | 68,143,767.83 | 350,938,071.49 |
| 经营活动现金流出小计 | 275,687,028.36 | 214,731,571.21 | 55,775,172.84 | 305,794,840.47 |
| 经营活动产生的现金流量净额 | 24,170,793.96 | 10,457,839.96 | 12,368,594.99 | 45,143,231.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 49,619,117.3 |
| 投资活动现金流出小计 | 11,787,332.22 | 1,248,035.56 | 348,035.56 | 3,804,000.21 |
| 投资活动产生的现金流量净额 | -11,787,332.22 | -1,248,035.56 | -348,035.56 | 45,815,117.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 575,000,000 | 215,000,000 | - | 622,000,000 |
| 筹资活动现金流出小计 | 613,968,633.87 | 230,072,802.77 | 16,242,083.32 | 709,215,833.21 |
| 筹资活动产生的现金流量净额 | -38,968,633.87 | -15,072,802.77 | -16,242,083.32 | -87,215,833.21 |
| 汇率变动对现金及现金等价物的影响 | 33,556.75 | 40,824.92 | 32,430.66 | 35,448.11 |
| 现金及现金等价物净增加额 | -26,551,615.38 | -5,822,173.45 | -4,189,093.23 | 3,777,963.01 |
| 期末现金及现金等价物余额 | 11,750,639.34 | 32,480,081.27 | 34,113,161.49 | 38,302,254.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,822,173.45 | - | 3,777,963.01 |