| 流通市值:45.40亿 | 总市值:45.40亿 | ||
| 流通股本:8758.00万 | 总股本:8758.00万 |
截至第三季度实现净利润-0.20亿元,每股收益-0.23元。
截至第三季度最新股东权益61485.27万元,未分配利润-11262.04万元。
截至第三季度最新总资产100991.97万元,负债39506.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 322,361,495.46 | 134,655,636.24 | 38,777,178.23 | 474,202,644.94 |
| 营业总成本 | 335,213,106.04 | 169,547,474.43 | 64,994,261.78 | 492,649,528.84 |
| 其他经营收益 | ||||
| 营业利润 | -14,966,817.89 | -36,569,883.32 | -28,447,089.63 | -29,154,003.51 |
| 利润总额 | -16,595,906.66 | -37,423,999.07 | -29,246,135.88 | -32,491,280.06 |
| 净利润 | -19,742,893.53 | -37,908,603.11 | -28,644,506.93 | -36,737,900.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,742,893.53 | -37,908,603.11 | -28,644,506.93 | -36,737,900.03 |
| 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 | 575,530,824.48 | 600,665,444.35 | 625,301,276.14 | 657,789,350.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,388,897.39 | 416,071,478.69 | 404,740,118.98 | 399,643,947.1 |
| 资产总计 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 |
| 流动负债: | ||||
| 流动负债合计 | 341,223,530.87 | 400,082,292.57 | 430,796,281.18 | 431,315,591.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,843,485.58 | 26,458,693.65 | 54,463,252.21 | 55,798,603.86 |
| 负债合计 | 395,067,016.45 | 426,540,986.22 | 485,259,533.39 | 487,114,195.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 602,153,822.61 | 579,939,103.41 | 541,814,192.26 | 569,745,428.21 |
| 股东权益合计 | 614,852,705.42 | 590,195,936.82 | 544,781,861.73 | 570,319,102.16 |
| 负债和股东权益合计 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 |
| 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 | 370,252,593.33 | 226,406,156.48 | 126,782,666.86 | 560,270,676.46 |
| 经营活动现金流出小计 | 466,096,021.16 | 308,888,303.46 | 159,799,259.66 | 500,158,642.17 |
| 经营活动产生的现金流量净额 | -95,843,427.83 | -82,482,146.98 | -33,016,592.8 | 60,112,034.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 389,320,921.04 | 351,242,579.74 | 165,959,856.67 | 148,798,705.53 |
| 投资活动现金流出小计 | 397,327,229.85 | 362,135,939.61 | 202,417,738.65 | 193,351,017.58 |
| 投资活动产生的现金流量净额 | -8,006,308.81 | -10,893,359.87 | -36,457,881.98 | -44,552,312.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,300,000 | 80,500,000 | 30,000,000 | 136,700,000 |
| 筹资活动现金流出小计 | 100,481,173.97 | 63,738,943.25 | 20,838,067.68 | 162,887,782.05 |
| 筹资活动产生的现金流量净额 | 10,818,826.03 | 16,761,056.75 | 9,161,932.32 | -26,187,782.05 |
| 汇率变动对现金及现金等价物的影响 | 26,164.32 | 48,127.04 | 9,105.92 | 502,976.33 |
| 现金及现金等价物净增加额 | -93,004,746.29 | -76,566,323.06 | -60,303,436.54 | -10,125,083.47 |
| 期末现金及现金等价物余额 | 82,013,173.05 | 98,451,596.28 | 114,714,482.8 | 175,017,919.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,566,323.06 | - | -10,125,083.47 |