| 流通市值:12.55亿 | 总市值:23.06亿 | ||
| 流通股本:5321.62万 | 总股本:9775.44万 |
截至第三季度实现净利润-1.63亿元,每股收益-1.65元。
截至第三季度最新股东权益63404.77万元,未分配利润-18417.07万元。
截至第三季度最新总资产207407.98万元,负债144003.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 94,753,981.74 | 86,476,623.44 | 54,919,491.06 | 621,843,679.49 |
| 营业总成本 | 195,710,681.3 | 147,720,711.13 | 79,896,995.84 | 637,255,384.52 |
| 其他经营收益 | ||||
| 营业利润 | -169,494,698.06 | -82,689,426.86 | -28,359,526.09 | -73,636,417.94 |
| 利润总额 | -170,432,258.63 | -83,035,739.85 | -28,430,411.31 | -73,492,256.89 |
| 净利润 | -163,185,667.32 | -75,977,883.57 | -27,583,108.21 | -62,490,118.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -163,185,667.32 | -75,977,883.57 | -27,583,108.21 | -62,490,118.47 |
| 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 | 1,432,646,538.23 | 1,466,817,241.07 | 1,490,055,520.84 | 1,409,044,028.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 641,433,278.13 | 636,716,671.06 | 622,442,439.56 | 633,191,867.07 |
| 资产总计 | 2,074,079,816.36 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,345,132,156.42 | 1,285,931,463 | 1,219,931,454.82 | 1,098,233,093.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,899,972.31 | 96,346,356.09 | 122,915,637.17 | 118,759,029.82 |
| 负债合计 | 1,440,032,128.73 | 1,382,277,819.09 | 1,342,847,091.99 | 1,216,992,123.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 635,116,777.26 | 719,892,041.74 | 766,433,185.36 | 820,308,859.58 |
| 股东权益合计 | 634,047,687.63 | 721,256,093.04 | 769,650,868.41 | 825,243,772.01 |
| 负债和股东权益合计 | 2,074,079,816.36 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 |
| 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 | 386,743,907.04 | 293,058,406.71 | 89,508,467.68 | 487,746,226.83 |
| 经营活动现金流出小计 | 423,767,797.6 | 264,254,288.61 | 130,980,440.5 | 581,594,059.03 |
| 经营活动产生的现金流量净额 | -37,023,890.56 | 28,804,118.1 | -41,471,972.82 | -93,847,832.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,326,093.93 | 30,732,226.48 | 20,000,000 | 2,799,316.63 |
| 投资活动现金流出小计 | 73,610,836.62 | 57,190,603.12 | 3,181,751.41 | 125,924,906.62 |
| 投资活动产生的现金流量净额 | 87,715,257.31 | -26,458,376.64 | 16,818,248.59 | -123,125,589.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,070,366.87 | 106,111,001.24 | 57,260,972.22 | 251,864,425.13 |
| 筹资活动现金流出小计 | 155,036,243.69 | 122,100,569.6 | 44,990,051.93 | 168,841,515.51 |
| 筹资活动产生的现金流量净额 | -15,965,876.82 | -15,989,568.36 | 12,270,920.29 | 83,022,909.62 |
| 汇率变动对现金及现金等价物的影响 | -2,326.03 | -1,676.12 | 15,091.2 | 127,857.73 |
| 现金及现金等价物净增加额 | 34,723,163.9 | -13,645,503.02 | -12,367,712.74 | -133,822,654.84 |
| 期末现金及现金等价物余额 | 199,319,189.83 | 150,950,522.91 | 152,228,313.19 | 164,596,025.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,645,503.02 | - | -133,822,654.84 |