| 流通市值:23.72亿 | 总市值:41.98亿 | ||
| 流通股本:4718.26万 | 总股本:8350.00万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.18元。
截至第三季度最新股东权益109883.44万元,未分配利润8599.89万元。
截至第三季度最新总资产117235.34万元,负债7351.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 131,668,005.65 | 84,353,298.13 | 32,813,297.1 | 190,486,147.25 |
| 营业总成本 | 156,375,772.86 | 104,125,012.45 | 48,860,343.41 | 227,918,161.73 |
| 其他经营收益 | ||||
| 营业利润 | -15,330,921.13 | -10,087,366.76 | -12,403,195.18 | -28,740,336.02 |
| 利润总额 | -15,412,574.72 | -10,166,399.77 | -12,429,400.67 | -31,055,325.15 |
| 净利润 | -14,705,795.68 | -9,527,266.89 | -12,280,347.69 | -28,585,028.58 |
| 每股收益 | ||||
| 其他综合收益 | -245,052.72 | -265,429.1 | -15,870.8 | -139,107.17 |
| 综合收益总额 | -14,950,848.4 | -9,792,695.99 | -12,296,218.49 | -28,724,135.75 |
| 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 | 1,076,319,020.83 | 1,078,086,393.12 | 1,074,290,490.11 | 1,096,415,149.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 96,034,355.4 | 94,125,514.32 | 94,147,580.39 | 95,012,120.36 |
| 资产总计 | 1,172,353,376.23 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 |
| 流动负债: | ||||
| 流动负债合计 | 69,695,047.03 | 67,419,848.47 | 66,700,979.94 | 77,361,129.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,823,891.26 | 799,468.62 | 248,022.71 | 280,854.17 |
| 负债合计 | 73,518,938.29 | 68,219,317.09 | 66,949,002.65 | 77,641,983.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,098,834,437.94 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 |
| 股东权益合计 | 1,098,834,437.94 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 |
| 负债和股东权益合计 | 1,172,353,376.23 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 |
| 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 | 132,462,036.46 | 91,889,167.85 | 46,633,622.08 | 220,107,986.45 |
| 经营活动现金流出小计 | 181,339,115.54 | 123,848,133.77 | 65,705,010.74 | 258,293,437.13 |
| 经营活动产生的现金流量净额 | -48,877,079.08 | -31,958,965.93 | -19,071,388.66 | -38,185,450.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,535,837,075.33 | 909,650,082.25 | 420,297,903.63 | 1,786,113,196.99 |
| 投资活动现金流出小计 | 1,467,216,375.11 | 848,653,463.79 | 369,564,151.3 | 1,864,046,388.22 |
| 投资活动产生的现金流量净额 | 68,620,700.22 | 60,996,618.46 | 50,733,752.33 | -77,933,191.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,173,063.98 | 1,340,384.05 | 622,468.9 | 33,607,079.18 |
| 筹资活动产生的现金流量净额 | -2,173,063.98 | -1,340,384.05 | -622,468.9 | -33,607,079.18 |
| 汇率变动对现金及现金等价物的影响 | -165,728.31 | -77,715.88 | -36,425.62 | -181,054.8 |
| 现金及现金等价物净增加额 | 17,404,828.85 | 27,619,552.61 | 31,003,469.15 | -149,906,775.89 |
| 期末现金及现金等价物余额 | 434,343,403.66 | 444,558,127.42 | 447,942,043.96 | 416,938,574.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,619,552.61 | - | -149,906,775.89 |