| 流通市值:24.22亿 | 总市值:42.71亿 | ||
| 流通股本:6409.68万 | 总股本:1.13亿 |
截至第三季度实现净利润-0.38亿元,每股收益-0.29元。
截至第三季度最新股东权益129024.97万元,未分配利润5082.41万元。
截至第三季度最新总资产197434.62万元,负债68409.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 222,770,715.31 | 165,107,956.87 | 87,140,771.01 | 520,007,840.21 |
| 营业总成本 | 278,544,034.82 | 199,988,374.85 | 114,779,791.56 | 522,242,612.68 |
| 其他经营收益 | ||||
| 营业利润 | -43,308,995.94 | -21,859,904.98 | -18,923,670.88 | -78,696,043.86 |
| 利润总额 | -43,248,061.7 | -21,789,747.59 | -18,866,179.61 | -78,423,383.1 |
| 净利润 | -38,216,313.59 | -19,377,850.42 | -17,058,158.77 | -68,719,160.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,703,419.06 |
| 综合收益总额 | -38,216,313.59 | -19,377,850.42 | -17,058,158.77 | -72,422,579.88 |
| 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 | 1,121,083,811.01 | 1,203,096,536.66 | 1,208,467,364.95 | 1,237,670,067.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 853,262,399.28 | 808,562,445.41 | 792,859,177.64 | 748,646,925.75 |
| 资产总计 | 1,974,346,210.29 | 2,011,658,982.07 | 2,001,326,542.59 | 1,986,316,992.79 |
| 流动负债: | ||||
| 流动负债合计 | 607,498,963.21 | 633,866,157.23 | 623,544,290.67 | 615,523,850.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,597,533.43 | 68,566,348.02 | 66,236,083.45 | 62,188,814.7 |
| 负债合计 | 684,096,496.64 | 702,432,505.25 | 689,780,374.12 | 677,712,665.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,294,769,697.98 | 1,311,800,923.53 | 1,312,051,482.26 | 1,327,608,665.38 |
| 股东权益合计 | 1,290,249,713.65 | 1,309,226,476.82 | 1,311,546,168.47 | 1,308,604,327.24 |
| 负债和股东权益合计 | 1,974,346,210.29 | 2,011,658,982.07 | 2,001,326,542.59 | 1,986,316,992.79 |
| 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 | 360,956,732.25 | 272,994,004.14 | 132,117,227.25 | 413,287,652.17 |
| 经营活动现金流出小计 | 415,196,675.41 | 290,121,519.69 | 147,021,651.14 | 526,128,073.89 |
| 经营活动产生的现金流量净额 | -54,239,943.16 | -17,127,515.55 | -14,904,423.89 | -112,840,421.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,151,665.36 | 170,710,398.25 | 30,177,761.96 | 483,382,042.15 |
| 投资活动现金流出小计 | 364,792,400.23 | 276,447,775.27 | 160,377,182.07 | 612,408,270.99 |
| 投资活动产生的现金流量净额 | -113,640,734.87 | -105,737,377.02 | -130,199,420.11 | -129,026,228.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,699,414.08 | 116,395,968.96 | 56,107,721.85 | 256,282,650.3 |
| 筹资活动现金流出小计 | 114,363,512.05 | 69,726,001.87 | 40,237,995.45 | 136,354,079.12 |
| 筹资活动产生的现金流量净额 | 13,335,902.03 | 46,669,967.09 | 15,869,726.4 | 119,928,571.18 |
| 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 | -154,544,776 | -76,194,925.48 | -129,234,117.6 | -121,938,079.38 |
| 期末现金及现金等价物余额 | 79,101,808.8 | 157,451,659.32 | 104,412,467.2 | 233,646,584.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,194,925.48 | - | -121,938,079.38 |