| 流通市值:35.94亿 | 总市值:35.94亿 | ||
| 流通股本:7733.40万 | 总股本:7733.40万 |
截至第三季度实现净利润-0.71亿元,每股收益-0.87元。
截至第三季度最新股东权益65076.51万元,未分配利润-45543.48万元。
截至第三季度最新总资产95059.65万元,负债29983.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 165,585,737.36 | 109,428,980.18 | 55,574,577.8 | 300,429,342.89 |
| 营业总成本 | 222,433,417.31 | 141,557,346.79 | 68,602,397.74 | 388,570,283.56 |
| 其他经营收益 | ||||
| 营业利润 | -71,309,631.01 | -43,421,568.42 | -13,420,404.99 | -103,124,929.34 |
| 利润总额 | -70,696,650.33 | -42,798,944.07 | -12,751,559.22 | -103,480,158.76 |
| 净利润 | -70,828,474.05 | -42,806,453.85 | -13,760,376.9 | -105,902,792.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -70,828,474.05 | -42,806,453.85 | -13,760,376.9 | -105,902,792.52 |
| 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 | 515,615,574.82 | 530,540,995.32 | 561,014,226.28 | 575,350,117.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,980,947.14 | 443,957,673.42 | 446,746,378.1 | 450,971,077.24 |
| 资产总计 | 950,596,521.96 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 |
| 流动负债: | ||||
| 流动负债合计 | 260,520,845.13 | 290,590,391.3 | 292,876,842.07 | 295,742,903.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,310,573.67 | 14,921,154.08 | 16,850,562 | 18,784,714.5 |
| 负债合计 | 299,831,418.8 | 305,511,545.38 | 309,727,404.07 | 314,527,617.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 652,625,595.97 | 678,981,732.36 | 706,573,569.94 | 719,863,453.46 |
| 股东权益合计 | 650,765,103.16 | 668,987,123.36 | 698,033,200.31 | 711,793,577.21 |
| 负债和股东权益合计 | 950,596,521.96 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 |
| 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 | 172,632,764.88 | 109,598,104.82 | 52,755,631.23 | 309,588,264.49 |
| 经营活动现金流出小计 | 213,614,870.14 | 141,479,971.28 | 85,122,516.12 | 308,099,127.16 |
| 经营活动产生的现金流量净额 | -40,982,105.26 | -31,881,866.46 | -32,366,884.89 | 1,489,137.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 209,348,682.87 | 173,277,598.69 | 98,167,519.44 | 610,562,989.03 |
| 投资活动现金流出小计 | 198,027,639.22 | 161,471,925.29 | 81,439,471.11 | 531,241,676.72 |
| 投资活动产生的现金流量净额 | 11,321,043.65 | 11,805,673.4 | 16,728,048.33 | 79,321,312.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,422,988.51 | 41,507,455.18 | 31,507,455.18 | 70,430,650 |
| 筹资活动现金流出小计 | 73,934,052.17 | 39,220,798.57 | 16,112,991.42 | 125,878,845.7 |
| 筹资活动产生的现金流量净额 | 488,936.34 | 2,286,656.61 | 15,394,463.76 | -55,448,195.7 |
| 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 | -29,172,125.27 | -17,789,536.45 | -244,372.8 | 25,362,253.94 |
| 期末现金及现金等价物余额 | 50,357,150.72 | 61,739,739.54 | 79,284,903.19 | 79,529,275.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,789,536.45 | - | 25,362,253.94 |