| 流通市值:14.39亿 | 总市值:19.40亿 | ||
| 流通股本:4893.07万 | 总股本:6600.00万 |
截至第三季度实现净利润-0.45亿元,每股收益-0.68元。
截至第三季度最新股东权益95951.80万元,未分配利润8864.54万元。
截至第三季度最新总资产126701.06万元,负债30749.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 126,682,882.89 | 87,380,277.47 | 26,389,855.62 | 182,472,936.84 |
| 营业总成本 | 177,621,757.32 | 122,309,152.11 | 50,101,371.48 | 226,737,171.13 |
| 其他经营收益 | ||||
| 营业利润 | -45,146,367.37 | -31,811,734.96 | -13,764,574.05 | -56,433,096.7 |
| 利润总额 | -44,617,167.06 | -31,390,744.96 | -13,749,573.05 | -55,772,453.75 |
| 净利润 | -44,614,243.64 | -31,377,466.92 | -13,746,001.57 | -67,566,475.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,614,243.64 | -31,377,466.92 | -13,746,001.57 | -67,566,475.01 |
| 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 | 773,917,646.83 | 641,518,758.72 | 658,269,375.17 | 698,271,754.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 493,092,985.37 | 612,105,577.82 | 603,513,201.34 | 588,663,914.93 |
| 资产总计 | 1,267,010,632.2 | 1,253,624,336.54 | 1,261,782,576.51 | 1,286,935,669.72 |
| 流动负债: | ||||
| 流动负债合计 | 306,488,500.06 | 280,758,210.17 | 258,544,357.31 | 270,182,205.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,004,098.51 | 935,944.21 | 987,076.95 | 1,062,824.3 |
| 负债合计 | 307,492,598.57 | 281,694,154.38 | 259,531,434.26 | 271,245,030.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 959,518,033.63 | 971,930,182.16 | 1,002,251,142.25 | 1,015,690,639.57 |
| 股东权益合计 | 959,518,033.63 | 971,930,182.16 | 1,002,251,142.25 | 1,015,690,639.57 |
| 负债和股东权益合计 | 1,267,010,632.2 | 1,253,624,336.54 | 1,261,782,576.51 | 1,286,935,669.72 |
| 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 | 200,075,669.39 | 133,958,774.52 | 88,672,511.15 | 217,653,214.12 |
| 经营活动现金流出小计 | 225,558,684.78 | 160,426,968.93 | 103,370,652.71 | 272,241,061.82 |
| 经营活动产生的现金流量净额 | -25,483,015.39 | -26,468,194.41 | -14,698,141.56 | -54,587,847.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 461,192,063.86 | 192,975,621.43 | 100,745,706.16 | 478,773,977.09 |
| 投资活动现金流出小计 | 443,256,569.62 | 176,782,377.63 | 86,030,423.52 | 410,242,368.53 |
| 投资活动产生的现金流量净额 | 17,935,494.24 | 16,193,243.8 | 14,715,282.64 | 68,531,608.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,890,080 | 54,500,000 | 19,500,000 | 113,500,000 |
| 筹资活动现金流出小计 | 89,845,155.48 | 69,763,585.39 | 1,451,399.5 | 140,319,712.42 |
| 筹资活动产生的现金流量净额 | -21,955,075.48 | -15,263,585.39 | 18,048,600.5 | -26,819,712.42 |
| 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 | -29,502,596.63 | -25,538,536 | 18,065,741.58 | -12,875,951.56 |
| 期末现金及现金等价物余额 | 186,319,619 | 190,283,679.63 | 233,887,957.21 | 215,822,215.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,538,536 | - | -12,875,951.56 |