| 流通市值:12.63亿 | 总市值:29.35亿 | ||
| 流通股本:3245.44万 | 总股本:7539.90万 |
截至第三季度实现净利润-0.58亿元,每股收益-0.72元。
截至第三季度最新股东权益93870.12万元,未分配利润6003.78万元。
截至第三季度最新总资产108744.80万元,负债14874.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 155,350,201.6 | 105,516,308.16 | 47,251,262.35 | 293,533,599 |
| 营业总成本 | 230,368,754.38 | 154,034,905.99 | 69,104,970.4 | 312,183,702.63 |
| 其他经营收益 | ||||
| 营业利润 | -64,280,884.68 | -42,750,735.22 | -14,413,336.33 | -3,041,197.95 |
| 利润总额 | -65,332,906.1 | -43,711,431.64 | -14,410,435.43 | -4,005,444.34 |
| 净利润 | -57,901,718.33 | -38,616,066.93 | -14,385,337.86 | 4,175,811.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,958,142.43 |
| 综合收益总额 | -57,901,718.33 | -38,616,066.93 | -14,385,337.86 | 1,217,669.39 |
| 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 | 564,024,125.55 | 609,616,788.07 | 642,835,578.89 | 667,152,254.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 523,423,908.83 | 499,738,931.88 | 501,660,845.76 | 514,770,390.82 |
| 资产总计 | 1,087,448,034.38 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 |
| 流动负债: | ||||
| 流动负债合计 | 137,734,599.98 | 138,895,046.2 | 151,459,784.73 | 171,594,248.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,012,211.36 | 12,609,239.53 | 11,236,726.26 | 14,121,202.72 |
| 负债合计 | 148,746,811.34 | 151,504,285.73 | 162,696,510.99 | 185,715,451.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 927,990,975.71 | 945,514,927.27 | 968,344,625.78 | 981,662,633.09 |
| 股东权益合计 | 938,701,223.04 | 957,851,434.22 | 981,799,913.66 | 996,207,194.5 |
| 负债和股东权益合计 | 1,087,448,034.38 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 |
| 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 | 234,441,854.43 | 175,439,801.21 | 71,399,068.71 | 303,364,086.12 |
| 经营活动现金流出小计 | 294,080,930.07 | 201,248,844.11 | 106,340,653.37 | 366,750,791.95 |
| 经营活动产生的现金流量净额 | -59,639,075.64 | -25,809,042.89 | -34,941,584.66 | -63,386,705.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 534,910,175.51 | 313,060,185.62 | 162,902,049.14 | 874,619,027.87 |
| 投资活动现金流出小计 | 453,605,349.43 | 231,303,549.11 | 165,732,733.77 | 1,494,287,931.46 |
| 投资活动产生的现金流量净额 | 81,304,826.08 | 81,756,636.51 | -2,830,684.63 | -619,668,903.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | - | - | 13,960,892.83 |
| 筹资活动现金流出小计 | 24,156,156.2 | 10,108,019.06 | 2,722,996.08 | 29,754,265.88 |
| 筹资活动产生的现金流量净额 | -9,156,156.2 | -10,108,019.06 | -2,722,996.08 | -15,793,373.05 |
| 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 | 12,509,594.24 | 45,839,574.56 | -40,495,265.37 | -698,848,982.47 |
| 期末现金及现金等价物余额 | 82,937,498.85 | 116,267,479.17 | 29,932,639.24 | 70,427,904.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,839,574.56 | - | -698,848,982.47 |