| 流通市值:25.77亿 | 总市值:25.77亿 | ||
| 流通股本:1.65亿 | 总股本:1.65亿 |
截至第三季度实现净利润-0.59亿元,每股收益-0.34元。
截至第三季度最新股东权益77888.43万元,未分配利润13511.01万元。
截至第三季度最新总资产148126.94万元,负债70238.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 374,341,929.28 | 193,250,874.5 | 87,298,571.99 | 367,218,455.62 |
| 营业总成本 | 409,091,995.63 | 210,799,641.85 | 93,714,157.5 | 407,100,032.71 |
| 其他经营收益 | ||||
| 营业利润 | -54,216,613.1 | -20,009,775.73 | 195,866.5 | -80,919,207.32 |
| 利润总额 | -60,736,763.14 | -21,042,852.22 | 145,485.52 | -80,689,355.82 |
| 净利润 | -59,180,736.68 | -23,963,086.1 | -1,263,993.17 | -73,749,582.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,180,736.68 | -23,963,086.1 | -1,263,993.17 | -73,749,582.12 |
| 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 | 976,530,011.62 | 969,200,923.62 | 966,409,810.87 | 1,005,012,505.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 504,739,377.3 | 498,014,116.9 | 501,465,578.73 | 499,794,145.42 |
| 资产总计 | 1,481,269,388.92 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 |
| 流动负债: | ||||
| 流动负债合计 | 466,244,198.58 | 430,652,752.55 | 414,122,087.85 | 448,022,764.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 236,140,930.93 | 226,690,634.08 | 223,623,784.02 | 225,697,996.28 |
| 负债合计 | 702,385,129.51 | 657,343,386.63 | 637,745,871.87 | 673,720,760.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 773,934,443.3 | 805,812,111 | 826,214,173.55 | 828,172,035.8 |
| 股东权益合计 | 778,884,259.41 | 809,871,653.89 | 830,129,517.73 | 831,085,890.36 |
| 负债和股东权益合计 | 1,481,269,388.92 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 |
| 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 | 435,114,941.45 | 225,891,076.61 | 123,717,134.22 | 407,330,277.44 |
| 经营活动现金流出小计 | 546,968,915.7 | 315,626,483.91 | 149,050,320.62 | 444,157,490.41 |
| 经营活动产生的现金流量净额 | -111,853,974.25 | -89,735,407.3 | -25,333,186.4 | -36,827,212.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,662,224.53 | 87,429,260.04 | 80,798,011.43 | 525,453,564.45 |
| 投资活动现金流出小计 | 45,498,973.88 | 22,440,842.8 | 11,470,692.89 | 488,589,662.49 |
| 投资活动产生的现金流量净额 | 42,163,250.65 | 64,988,417.24 | 69,327,318.54 | 36,863,901.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,234,462.5 | 2,734,462.5 | 33,000 | 59,877,136.25 |
| 筹资活动现金流出小计 | 16,146,505.61 | 15,721,558.39 | 4,784,724 | 45,033,984.69 |
| 筹资活动产生的现金流量净额 | 11,087,956.89 | -12,987,095.89 | -4,751,724 | 14,843,151.56 |
| 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 | -58,602,766.71 | -37,734,085.95 | 39,242,408.14 | 14,879,840.55 |
| 期末现金及现金等价物余额 | 140,096,261.97 | 160,964,942.73 | 237,941,436.82 | 198,699,028.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,734,085.95 | - | 14,879,840.55 |