| 流通市值:21.68亿 | 总市值:30.41亿 | ||
| 流通股本:1.08亿 | 总股本:1.52亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.47元。
截至第三季度最新股东权益137919.36万元,未分配利润-25248.73万元。
截至第三季度最新总资产169090.04万元,负债31170.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 160,593,075.63 | 69,430,522.02 | 27,705,846.88 | 346,880,645.67 |
| 营业总成本 | 200,720,753.36 | 119,198,840.79 | 55,264,254.7 | 314,670,003.4 |
| 其他经营收益 | ||||
| 营业利润 | -65,283,711.54 | -58,939,649.75 | -27,011,611.8 | -37,450,017.01 |
| 利润总额 | -65,744,136.37 | -58,974,827.08 | -27,011,583.48 | -37,564,021.74 |
| 净利润 | -72,255,948.15 | -60,273,482.24 | -27,466,990.32 | -37,737,586.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -72,255,948.15 | -60,273,482.24 | -27,466,990.32 | -37,737,586.35 |
| 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 | 993,898,550.16 | 995,114,319.1 | 972,546,280.01 | 991,243,288.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 697,001,800.17 | 709,192,349.63 | 715,166,297.77 | 724,345,207.21 |
| 资产总计 | 1,690,900,350.33 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 |
| 流动负债: | ||||
| 流动负债合计 | 251,812,520.27 | 248,619,512.79 | 193,713,044.02 | 193,614,525.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,894,250.25 | 57,900,454.53 | 60,783,150.92 | 61,646,335.16 |
| 负债合计 | 311,706,770.52 | 306,519,967.32 | 254,496,194.94 | 255,260,861 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,379,161,167.79 | 1,397,467,255.32 | 1,432,558,707.94 | 1,459,408,530.92 |
| 股东权益合计 | 1,379,193,579.81 | 1,397,786,701.41 | 1,433,216,382.84 | 1,460,327,635.2 |
| 负债和股东权益合计 | 1,690,900,350.33 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 |
| 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 | 105,172,213.35 | 69,414,278.94 | 32,523,519.57 | 319,967,438.66 |
| 经营活动现金流出小计 | 227,668,726.13 | 142,242,024.16 | 69,149,593.66 | 277,453,012.28 |
| 经营活动产生的现金流量净额 | -122,496,512.78 | -72,827,745.22 | -36,626,074.09 | 42,514,426.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 259,027,818.89 | 170,423,329.1 | 53,333,903.41 | 485,174,255.79 |
| 投资活动现金流出小计 | 346,018,593.86 | 195,223,402.46 | 73,279,474.6 | 442,439,248.17 |
| 投资活动产生的现金流量净额 | -86,990,774.97 | -24,800,073.36 | -19,945,571.19 | 42,735,007.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,136,902.79 | 56,687,409.48 | 15,000,000 | 11,982,909.6 |
| 筹资活动现金流出小计 | 22,332,387.21 | 15,283,450.57 | 240,446.67 | 107,271,792.05 |
| 筹资活动产生的现金流量净额 | 69,804,515.58 | 41,403,958.91 | 14,759,553.33 | -95,288,882.45 |
| 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 | -139,682,772.17 | -56,223,859.67 | -41,812,091.95 | -10,039,448.45 |
| 期末现金及现金等价物余额 | 89,152,366.63 | 172,611,279.13 | 187,023,046.85 | 228,835,138.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,223,859.67 | - | -10,039,448.45 |