| 流通市值:40.83亿 | 总市值:40.83亿 | ||
| 流通股本:2.05亿 | 总股本:2.05亿 |
截至第三季度实现净利润-0.87亿元,每股收益-0.42元。
截至第三季度最新股东权益36688.47万元,未分配利润-47562.43万元。
截至第三季度最新总资产114269.07万元,负债77580.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 313,988,524.9 | 222,624,465.81 | 102,461,202.49 | 726,772,397.32 |
| 营业总成本 | 408,078,449.7 | 275,197,630.68 | 124,690,582.63 | 881,638,762.02 |
| 其他经营收益 | ||||
| 营业利润 | -86,892,576.69 | -45,818,114.52 | -17,720,742.39 | -223,233,559.53 |
| 利润总额 | -87,038,161.29 | -45,948,790.59 | -18,128,942.99 | -234,738,727.13 |
| 净利润 | -87,038,161.29 | -45,948,790.59 | -18,128,942.99 | -236,359,341.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -346,267.62 |
| 综合收益总额 | -87,038,161.29 | -45,948,790.59 | -18,128,942.99 | -236,705,609.38 |
| 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 | 88,915,065.7 | 140,124,326.95 | 196,937,302.5 | 181,325,068.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,053,775,617.58 | 1,069,946,529.9 | 1,097,232,755.32 | 1,121,091,744.23 |
| 资产总计 | 1,142,690,683.28 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 |
| 流动负债: | ||||
| 流动负债合计 | 636,696,856.98 | 708,602,018.59 | 744,339,625.8 | 722,560,777.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 139,109,171.76 | 93,449,049.78 | 97,037,952.37 | 111,368,713.56 |
| 负债合计 | 775,806,028.74 | 802,051,068.37 | 841,377,578.17 | 833,929,491.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 364,123,662.99 | 405,212,812.71 | 449,851,154.2 | 465,426,816.36 |
| 股东权益合计 | 366,884,654.54 | 408,019,788.48 | 452,792,479.65 | 468,487,321.64 |
| 负债和股东权益合计 | 1,142,690,683.28 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 |
| 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 | 292,985,697.81 | 198,710,702.86 | 83,908,534.82 | 806,074,545.14 |
| 经营活动现金流出小计 | 321,233,723.75 | 220,179,204.39 | 124,272,218.1 | 797,497,077.79 |
| 经营活动产生的现金流量净额 | -28,248,025.94 | -21,468,501.53 | -40,363,683.28 | 8,577,467.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,937,041.88 | 16,707,041.88 | 1,557,041.88 | 87,617,859.41 |
| 投资活动现金流出小计 | 6,941,344.11 | 4,155,925.7 | 2,142,375 | 34,304,597.22 |
| 投资活动产生的现金流量净额 | 37,995,697.77 | 12,551,116.18 | -585,333.12 | 53,313,262.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 420,600,000 | 312,100,000 | 188,500,000 | 625,700,000 |
| 筹资活动现金流出小计 | 469,514,547.01 | 352,013,052.87 | 162,245,587.48 | 657,287,481.73 |
| 筹资活动产生的现金流量净额 | -48,914,547.01 | -39,913,052.87 | 26,254,412.52 | -31,587,481.73 |
| 汇率变动对现金及现金等价物的影响 | -6,716.83 | -6,716.83 | -6,695.09 | -10,533.28 |
| 现金及现金等价物净增加额 | -39,173,592.01 | -48,837,155.05 | -14,701,298.97 | 30,292,714.53 |
| 期末现金及现金等价物余额 | 22,771,903.5 | 13,108,340.46 | 47,244,196.54 | 61,945,495.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,837,155.05 | - | 30,292,714.53 |