| 流通市值:26.28亿 | 总市值:26.28亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润-0.63亿元,每股收益-0.35元。
截至第三季度最新股东权益88040.18万元,未分配利润1255.45万元。
截至第三季度最新总资产254628.34万元,负债166588.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 282,615,584.06 | 181,931,302.33 | 79,256,915.65 | 339,054,434.45 |
| 营业总成本 | 348,665,082.09 | 221,964,388.5 | 98,661,338.2 | 403,773,905.92 |
| 其他经营收益 | ||||
| 营业利润 | -66,580,349.73 | -38,288,973.55 | -17,918,872.94 | -62,561,258.68 |
| 利润总额 | -67,927,282.45 | -38,688,911.43 | -18,316,873.35 | -63,569,869.88 |
| 净利润 | -62,719,319.4 | -33,734,236.57 | -18,414,939.5 | -57,274,907.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,719,319.4 | -33,734,236.57 | -18,414,939.5 | -57,274,907.69 |
| 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 | 434,643,170.32 | 489,580,644.81 | 395,196,994.66 | 381,330,917.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,111,640,267.73 | 2,142,140,269.92 | 2,171,434,066.46 | 2,182,616,233.48 |
| 资产总计 | 2,546,283,438.05 | 2,631,720,914.73 | 2,566,631,061.12 | 2,563,947,151.17 |
| 流动负债: | ||||
| 流动负债合计 | 719,749,270.44 | 671,378,449.5 | 599,694,773 | 485,715,180.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 946,132,342.09 | 1,050,955,556.88 | 1,042,230,082.7 | 1,135,110,825.51 |
| 负债合计 | 1,665,881,612.53 | 1,722,334,006.38 | 1,641,924,855.7 | 1,620,826,006.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 880,401,825.52 | 909,386,908.35 | 924,706,205.42 | 943,121,144.92 |
| 股东权益合计 | 880,401,825.52 | 909,386,908.35 | 924,706,205.42 | 943,121,144.92 |
| 负债和股东权益合计 | 2,546,283,438.05 | 2,631,720,914.73 | 2,566,631,061.12 | 2,563,947,151.17 |
| 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 | 280,483,498.59 | 207,858,303.29 | 96,855,662.89 | 385,389,543.15 |
| 经营活动现金流出小计 | 172,379,551.84 | 114,001,330.51 | 62,641,237.27 | 247,865,668.84 |
| 经营活动产生的现金流量净额 | 108,103,946.75 | 93,856,972.78 | 34,214,425.62 | 137,523,874.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500 | 500 | - | 18,600 |
| 投资活动现金流出小计 | 47,647,938.54 | 36,044,324.37 | 26,746,652.62 | 129,179,564.45 |
| 投资活动产生的现金流量净额 | -47,647,438.54 | -36,043,824.37 | -26,746,652.62 | -129,160,964.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 197,920,096.61 | 139,619,841.41 | 61,118,348.97 | 229,139,174.1 |
| 筹资活动现金流出小计 | 251,991,457.24 | 126,081,777.16 | 75,239,407.71 | 164,756,392.07 |
| 筹资活动产生的现金流量净额 | -54,071,360.63 | 13,538,064.25 | -14,121,058.74 | 64,382,782.03 |
| 汇率变动对现金及现金等价物的影响 | -197,296.82 | -220,613.19 | -116,258.94 | 178,173.65 |
| 现金及现金等价物净增加额 | 6,187,850.76 | 71,130,599.47 | -6,769,544.68 | 72,923,865.54 |
| 期末现金及现金等价物余额 | 154,286,302.28 | 219,229,050.99 | 141,328,906.84 | 148,098,451.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,130,599.47 | - | 72,923,865.54 |