| 流通市值:25.95亿 | 总市值:60.29亿 | ||
| 流通股本:6400.49万 | 总股本:1.49亿 |
截至第三季度实现净利润-1.55亿元,每股收益-1.04元。
截至第三季度最新股东权益65424.60万元,未分配利润-117247.01万元。
截至第三季度最新总资产76176.94万元,负债10752.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,000,000 | 2,000,000 | 2,000,000 | 3,942,025.54 |
| 营业总成本 | 170,147,424.42 | 116,364,461.3 | 58,000,117.07 | 230,281,332.83 |
| 其他经营收益 | ||||
| 营业利润 | -155,157,965.24 | -104,662,575.53 | -51,047,742.7 | -211,935,660.4 |
| 利润总额 | -154,767,127.09 | -104,371,737.38 | -50,751,013.4 | -211,939,045.25 |
| 净利润 | -154,767,127.09 | -104,371,737.38 | -50,751,013.4 | -211,939,045.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -154,767,127.09 | -104,371,737.38 | -50,751,013.4 | -211,939,045.25 |
| 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 | 691,066,446.18 | 703,430,655.91 | 733,217,504.8 | 779,798,182.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 70,702,972.96 | 116,018,632.83 | 132,004,406.85 | 142,429,922.35 |
| 资产总计 | 761,769,419.14 | 819,449,288.74 | 865,221,911.65 | 922,228,105.25 |
| 流动负债: | ||||
| 流动负债合计 | 107,040,215.45 | 114,127,438.73 | 105,552,787.9 | 110,540,459.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 483,217.84 | 680,474.45 | 1,407,024.21 | 2,674,532.53 |
| 负债合计 | 107,523,433.29 | 114,807,913.18 | 106,959,812.11 | 113,214,992.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 654,245,985.85 | 704,641,375.56 | 758,262,099.54 | 809,013,112.94 |
| 股东权益合计 | 654,245,985.85 | 704,641,375.56 | 758,262,099.54 | 809,013,112.94 |
| 负债和股东权益合计 | 761,769,419.14 | 819,449,288.74 | 865,221,911.65 | 922,228,105.25 |
| 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 | 4,594,995.66 | 3,551,876.07 | 839,907.39 | 25,736,012.58 |
| 经营活动现金流出小计 | 177,004,961.21 | 117,176,493.6 | 63,688,306.97 | 222,502,783.76 |
| 经营活动产生的现金流量净额 | -172,409,965.55 | -113,624,617.53 | -62,848,399.58 | -196,766,771.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,577,141,184.02 | 1,881,456,592.14 | 582,296,832.83 | 2,213,165,668.3 |
| 投资活动现金流出小计 | 2,417,461,537.68 | 1,764,531,879.16 | 521,819,864.16 | 2,518,746,531.09 |
| 投资活动产生的现金流量净额 | 159,679,646.34 | 116,924,712.98 | 60,476,968.67 | -305,580,862.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,679,812.08 | 2,203,045.39 | - | 5,258,019.05 |
| 筹资活动产生的现金流量净额 | -3,679,812.08 | -2,203,045.39 | - | -5,258,019.05 |
| 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 | -16,410,131.29 | 1,097,050.06 | -2,371,430.91 | -507,605,653.02 |
| 期末现金及现金等价物余额 | 6,324,610.99 | 23,831,792.34 | 20,363,311.37 | 22,734,742.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,097,050.06 | - | -507,605,653.02 |