| 流通市值:32.20亿 | 总市值:32.20亿 | ||
| 流通股本:1.29亿 | 总股本:1.29亿 |
截至第三季度实现净利润-0.33亿元,每股收益-0.25元。
截至第三季度最新股东权益173906.48万元,未分配利润10237.95万元。
截至第三季度最新总资产189774.98万元,负债15868.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 130,795,210.07 | 95,204,928.82 | 43,747,002.93 | 266,478,583.62 |
| 营业总成本 | 187,855,864.75 | 129,000,371.54 | 59,746,088.71 | 317,931,243.52 |
| 其他经营收益 | ||||
| 营业利润 | -44,301,590.77 | -41,445,783.18 | -17,827,367.31 | -38,656,249.81 |
| 利润总额 | -44,364,039.96 | -41,433,013.28 | -17,897,324.84 | -38,985,926.51 |
| 净利润 | -32,547,744.44 | -33,107,243.66 | -12,674,766.03 | -52,365,668.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -7,917,548.4 |
| 综合收益总额 | -32,547,744.44 | -33,107,243.66 | -12,674,766.03 | -60,283,216.82 |
| 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 | 1,268,145,797.32 | 1,247,043,726.54 | 1,306,817,615.71 | 1,589,080,075.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 629,604,020.69 | 644,339,227.72 | 638,550,932.66 | 378,301,260.21 |
| 资产总计 | 1,897,749,818.01 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 |
| 流动负债: | ||||
| 流动负债合计 | 155,483,014.55 | 145,430,409.7 | 159,865,633.72 | 168,452,182.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,202,000.3 | 6,802,479.6 | 13,294,366.87 | 15,301,015.89 |
| 负债合计 | 158,685,014.85 | 152,232,889.3 | 173,160,000.59 | 183,753,198.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,740,254,323.57 | 1,740,321,756.59 | 1,773,370,186.71 | 1,784,761,839.53 |
| 股东权益合计 | 1,739,064,803.16 | 1,739,150,064.96 | 1,772,208,547.77 | 1,783,628,137.6 |
| 负债和股东权益合计 | 1,897,749,818.01 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 |
| 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 | 192,247,663.14 | 94,433,097.23 | 42,994,581.19 | 282,708,461.1 |
| 经营活动现金流出小计 | 241,993,817.23 | 170,490,221.99 | 87,227,997.4 | 349,571,944.89 |
| 经营活动产生的现金流量净额 | -49,746,154.09 | -76,057,124.76 | -44,233,416.21 | -66,863,483.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,774,394,853.45 | 2,064,693,428.85 | 1,763,878,642.89 | 4,095,031,915.9 |
| 投资活动现金流出小计 | 2,813,728,280.22 | 2,039,495,538.46 | 1,309,039,866.78 | 4,209,477,571.86 |
| 投资活动产生的现金流量净额 | -39,333,426.77 | 25,197,890.39 | 454,838,776.11 | -114,445,655.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 97,976.13 |
| 筹资活动现金流出小计 | 13,026,352.42 | 13,026,352.42 | - | 34,569,403.49 |
| 筹资活动产生的现金流量净额 | -13,026,352.42 | -13,026,352.42 | - | -34,471,427.36 |
| 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 | -102,105,933.28 | -63,885,586.79 | 410,605,359.9 | -215,780,567.11 |
| 期末现金及现金等价物余额 | 201,561,670.28 | 238,893,869.14 | 714,432,003.46 | 302,779,455.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,885,586.79 | - | -215,780,567.11 |