| 流通市值:39.88亿 | 总市值:49.76亿 | ||
| 流通股本:5.25亿 | 总股本:6.56亿 |
截至第三季度实现净利润-1.94亿元,每股收益-0.30元。
截至第三季度最新股东权益25755.41万元,未分配利润-199822.76万元。
截至第三季度最新总资产72693.42万元,负债46938.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 103,985,283.24 | 66,969,753.09 | 33,216,965.04 | 130,272,762.01 |
| 营业总成本 | 304,175,409.85 | 209,906,680.34 | 96,412,359.38 | 581,598,318.57 |
| 其他经营收益 | ||||
| 营业利润 | -192,915,786.08 | -138,071,955.4 | -61,631,420.62 | -434,488,730.84 |
| 利润总额 | -193,407,150.71 | -138,558,720.03 | -61,632,475.69 | -434,511,616.97 |
| 净利润 | -193,536,147.26 | -138,674,492.55 | -61,632,475.69 | -440,721,217.09 |
| 每股收益 | ||||
| 其他综合收益 | -5,117,441.93 | -2,175,638.72 | -816,039.59 | 6,175,113.78 |
| 综合收益总额 | -198,653,589.19 | -140,850,131.27 | -62,448,515.28 | -434,546,103.31 |
| 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 | 640,046,361.72 | 681,881,628.84 | 757,668,471.24 | 748,661,957.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 86,887,827.22 | 91,021,128.69 | 95,914,956.73 | 100,466,702.42 |
| 资产总计 | 726,934,188.94 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 |
| 流动负债: | ||||
| 流动负债合计 | 276,413,708.51 | 255,577,971.57 | 243,116,122.74 | 212,296,583.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,966,402.11 | 203,949,025.63 | 226,146,768.6 | 197,868,324.69 |
| 负债合计 | 469,380,110.62 | 459,526,997.2 | 469,262,891.34 | 410,164,907.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 257,554,078.32 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 |
| 股东权益合计 | 257,554,078.32 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 |
| 负债和股东权益合计 | 726,934,188.94 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 |
| 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 | 117,706,977.25 | 74,196,489.72 | 35,560,357.02 | 140,148,380.61 |
| 经营活动现金流出小计 | 283,335,004.11 | 194,901,168.5 | 87,608,552.25 | 587,329,115.94 |
| 经营活动产生的现金流量净额 | -165,628,026.86 | -120,704,678.78 | -52,048,195.23 | -447,180,735.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,930,610,524.9 | 1,395,779,562.05 | 856,791,336.86 | 3,007,544,042.27 |
| 投资活动现金流出小计 | 1,753,725,494.86 | 1,358,240,751.28 | 812,887,455.51 | 2,492,745,819.28 |
| 投资活动产生的现金流量净额 | 176,885,030.04 | 37,538,810.77 | 43,903,881.35 | 514,798,222.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 91,702,238.69 | 71,702,238.69 | 64,479,490.67 | 106,977,035 |
| 筹资活动现金流出小计 | 37,650,658.55 | 24,029,051.28 | 7,527,818 | 38,882,257.26 |
| 筹资活动产生的现金流量净额 | 54,051,580.14 | 47,673,187.41 | 56,951,672.67 | 68,094,777.74 |
| 汇率变动对现金及现金等价物的影响 | -1,608,325.68 | -934,222.35 | -102,090.07 | 143,372.07 |
| 现金及现金等价物净增加额 | 63,700,257.64 | -36,426,902.95 | 48,705,268.72 | 135,855,637.47 |
| 期末现金及现金等价物余额 | 337,032,548.26 | 236,905,387.67 | 322,037,559.34 | 273,332,290.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,426,902.95 | - | 135,855,637.47 |