| 流通市值:44.37亿 | 总市值:44.91亿 | ||
| 流通股本:6.41亿 | 总股本:6.49亿 |
截至第三季度实现净利润-1.62亿元,每股收益-0.25元。
截至第三季度最新股东权益148127.09万元,未分配利润-52739.98万元。
截至第三季度最新总资产211697.17万元,负债63570.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 180,353,622.06 | 119,854,988.98 | 52,847,732.33 | 248,149,229.12 |
| 营业总成本 | 341,998,749.46 | 223,076,169.16 | 114,041,714.68 | 528,959,440.25 |
| 其他经营收益 | ||||
| 营业利润 | -159,788,844.3 | -102,473,388.34 | -59,085,763.39 | -310,450,810.31 |
| 利润总额 | -160,131,214.55 | -102,771,640.68 | -59,484,006.59 | -312,627,116.9 |
| 净利润 | -162,017,387.18 | -104,481,169.78 | -59,510,258.38 | -322,182,350.33 |
| 每股收益 | ||||
| 其他综合收益 | 2,085,099.25 | 2,124,667.76 | 883,401.49 | -1,303,608.23 |
| 综合收益总额 | -159,932,287.93 | -102,356,502.02 | -58,626,856.89 | -323,485,958.56 |
| 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 | 536,852,077.65 | 529,235,254.03 | 611,596,287.16 | 690,426,516.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,580,119,633.92 | 1,590,217,590.64 | 1,582,754,432.04 | 1,594,314,224.27 |
| 资产总计 | 2,116,971,711.57 | 2,119,452,844.67 | 2,194,350,719.2 | 2,284,740,741.02 |
| 流动负债: | ||||
| 流动负债合计 | 430,580,658.95 | 380,408,565.34 | 365,803,331.93 | 329,891,054.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 205,120,144.83 | 201,851,848.15 | 206,084,477.02 | 215,302,170.84 |
| 负债合计 | 635,700,803.78 | 582,260,413.49 | 571,887,808.95 | 545,193,225.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,481,419,704.38 | 1,537,348,193.9 | 1,622,740,580.83 | 1,739,792,228.87 |
| 股东权益合计 | 1,481,270,907.79 | 1,537,192,431.18 | 1,622,462,910.25 | 1,739,547,515.23 |
| 负债和股东权益合计 | 2,116,971,711.57 | 2,119,452,844.67 | 2,194,350,719.2 | 2,284,740,741.02 |
| 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 | 192,949,481.13 | 113,804,199.64 | 45,090,645.59 | 370,607,973.2 |
| 经营活动现金流出小计 | 303,530,296.52 | 202,303,817.23 | 106,504,327.14 | 431,676,451.5 |
| 经营活动产生的现金流量净额 | -110,580,815.39 | -88,499,617.59 | -61,413,681.55 | -61,068,478.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 260,573,842.54 | 209,664,967.65 | 90,580,816.32 | 179,426,819.85 |
| 投资活动现金流出小计 | 391,247,921.3 | 291,056,857.78 | 150,952,902.19 | 388,457,233.05 |
| 投资活动产生的现金流量净额 | -130,674,078.76 | -81,391,890.13 | -60,372,085.87 | -209,030,413.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,903,753.27 | 200,000,000 | 180,000,000 | 93,704,316 |
| 筹资活动现金流出小计 | 193,846,989.46 | 182,568,483.3 | 137,616,060.48 | 41,495,297.27 |
| 筹资活动产生的现金流量净额 | 41,056,763.81 | 17,431,516.7 | 42,383,939.52 | 52,209,018.73 |
| 汇率变动对现金及现金等价物的影响 | -66,210.72 | -23,479.12 | -5,811.58 | -202,675.37 |
| 现金及现金等价物净增加额 | -200,264,341.06 | -152,483,470.14 | -79,407,639.48 | -218,092,548.14 |
| 期末现金及现金等价物余额 | 234,629,910.77 | 282,410,781.69 | 355,486,612.35 | 434,894,251.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -152,483,470.14 | - | -218,092,548.14 |