| 流通市值:16.23亿 | 总市值:26.92亿 | ||
| 流通股本:5126.92万 | 总股本:8505.14万 |
截至第三季度实现净利润-0.20亿元,每股收益-0.23元。
截至第三季度最新股东权益77988.80万元,未分配利润14523.41万元。
截至第三季度最新总资产81961.41万元,负债3972.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 90,703,114.98 | 59,836,479.24 | 32,018,516.83 | 194,253,698.38 |
| 营业总成本 | 115,543,237.57 | 73,855,466.96 | 39,165,477.41 | 151,171,867.2 |
| 其他经营收益 | ||||
| 营业利润 | -23,718,931.89 | -10,158,597.34 | -2,707,133.14 | 40,999,497.41 |
| 利润总额 | -23,718,396.66 | -10,158,362.15 | -2,706,682.71 | 40,979,014.82 |
| 净利润 | -19,523,162.84 | -7,956,776.02 | -1,743,729.32 | 38,716,796.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,523,162.84 | -7,956,776.02 | -1,743,729.32 | 38,716,796.74 |
| 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 | 730,170,313.89 | 745,587,671.96 | 754,330,948.31 | 775,617,200.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,443,805.81 | 86,962,174.43 | 86,990,980.3 | 84,372,249.32 |
| 资产总计 | 819,614,119.7 | 832,549,846.39 | 841,321,928.61 | 859,989,449.6 |
| 流动负债: | ||||
| 流动负债合计 | 35,443,532.18 | 37,179,484.69 | 27,765,394.67 | 45,265,467.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,282,578.35 | 3,915,965.71 | 3,981,898.33 | 3,405,617.34 |
| 负债合计 | 39,726,110.53 | 41,095,450.4 | 31,747,293 | 48,671,084.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 779,888,009.17 | 791,454,395.99 | 809,574,635.61 | 811,318,364.93 |
| 股东权益合计 | 779,888,009.17 | 791,454,395.99 | 809,574,635.61 | 811,318,364.93 |
| 负债和股东权益合计 | 819,614,119.7 | 832,549,846.39 | 841,321,928.61 | 859,989,449.6 |
| 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 | 104,520,022.51 | 75,333,476.95 | 31,341,229.26 | 164,966,750.12 |
| 经营活动现金流出小计 | 146,534,338.89 | 102,651,801.04 | 47,741,617.53 | 181,764,840.83 |
| 经营活动产生的现金流量净额 | -42,014,316.38 | -27,318,324.09 | -16,400,388.27 | -16,798,090.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 417,930,322.74 | 347,760,004.11 | 155,863,666.58 | 90,514,778.09 |
| 投资活动现金流出小计 | 454,013,031.99 | 196,176,025.27 | 72,197,829.8 | 356,319,764.5 |
| 投资活动产生的现金流量净额 | -36,082,709.25 | 151,583,978.84 | 83,665,836.78 | -265,804,986.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000 | 10,000 | - | 437,935,613.35 |
| 筹资活动现金流出小计 | 22,302,598.27 | 21,795,199.15 | 9,457,758.63 | 62,779,064.63 |
| 筹资活动产生的现金流量净额 | -22,292,598.27 | -21,785,199.15 | -9,457,758.63 | 375,156,548.72 |
| 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 | -100,389,623.9 | 102,480,455.6 | 57,807,689.88 | 92,553,471.6 |
| 期末现金及现金等价物余额 | 186,236,485.7 | 389,106,565.2 | 344,433,799.48 | 286,626,109.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,480,455.6 | - | 92,553,471.6 |