| 流通市值:64.84亿 | 总市值:64.84亿 | ||
| 流通股本:3.75亿 | 总股本:3.75亿 |
截至第三季度实现净利润-1.60亿元,每股收益-0.43元。
截至第三季度最新股东权益98152.04万元,未分配利润-211629.04万元。
截至第三季度最新总资产163739.04万元,负债65587.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 103,373,939.22 | 58,639,825.88 | 28,328,182.53 | 129,472,935.98 |
| 营业总成本 | 262,354,974.69 | 159,170,063.11 | 74,909,155.77 | 405,686,029.6 |
| 其他经营收益 | ||||
| 营业利润 | -159,475,988.33 | -97,148,403.94 | -44,136,120.43 | -201,093,560.92 |
| 利润总额 | -159,808,526.07 | -97,352,610.68 | -44,121,517.41 | -201,382,610.39 |
| 净利润 | -159,808,526.07 | -97,352,610.68 | -44,121,517.41 | -201,382,610.39 |
| 每股收益 | ||||
| 其他综合收益 | 17,530.76 | 16,756.4 | 21,559.46 | 11,919.84 |
| 综合收益总额 | -159,790,995.31 | -97,335,854.28 | -44,099,957.95 | -201,370,690.55 |
| 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 | 1,055,901,026.23 | 1,076,719,889.03 | 1,130,068,171.69 | 1,222,617,812.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,489,363.29 | 586,508,009.37 | 593,674,627.65 | 589,520,367.36 |
| 资产总计 | 1,637,390,389.52 | 1,663,227,898.4 | 1,723,742,799.34 | 1,812,138,179.73 |
| 流动负债: | ||||
| 流动负债合计 | 390,421,353.95 | 373,554,542.67 | 415,284,493.23 | 395,204,569.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 265,448,633.98 | 245,697,813.11 | 211,246,867.16 | 275,622,212.89 |
| 负债合计 | 655,869,987.93 | 619,252,355.78 | 626,531,360.39 | 670,826,782.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 981,520,401.59 | 1,043,975,542.62 | 1,097,211,438.95 | 1,141,311,396.9 |
| 股东权益合计 | 981,520,401.59 | 1,043,975,542.62 | 1,097,211,438.95 | 1,141,311,396.9 |
| 负债和股东权益合计 | 1,637,390,389.52 | 1,663,227,898.4 | 1,723,742,799.34 | 1,812,138,179.73 |
| 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 | 88,991,128.83 | 56,576,387.96 | 27,612,104.41 | 191,548,462.53 |
| 经营活动现金流出小计 | 240,780,717.43 | 154,804,229.65 | 76,281,432.49 | 364,064,774.58 |
| 经营活动产生的现金流量净额 | -151,789,588.6 | -98,227,841.69 | -48,669,328.08 | -172,516,312.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,479,193,958.12 | 1,556,639,373.5 | 856,036,498.34 | 3,441,147,987.75 |
| 投资活动现金流出小计 | 2,423,745,665.31 | 1,466,219,991.96 | 793,652,130.91 | 3,631,929,445.54 |
| 投资活动产生的现金流量净额 | 55,448,292.81 | 90,419,381.54 | 62,384,367.43 | -190,781,457.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 289,559,879.25 | 216,774,000 | 39,000,000 | 393,926,406.17 |
| 筹资活动现金流出小计 | 344,776,026.5 | 293,954,198.38 | 83,419,439.56 | 308,313,707.75 |
| 筹资活动产生的现金流量净额 | -55,216,147.25 | -77,180,198.38 | -44,419,439.56 | 85,612,698.42 |
| 汇率变动对现金及现金等价物的影响 | -26,046.19 | -15,167.51 | -4,608.06 | 4,532.33 |
| 现金及现金等价物净增加额 | -151,583,489.23 | -85,003,826.04 | -30,709,008.27 | -277,680,539.09 |
| 期末现金及现金等价物余额 | 97,136,468.59 | 163,716,131.78 | 218,010,949.55 | 248,719,957.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,003,826.04 | - | -277,680,539.09 |