| 流通市值:3759.60万 | 总市值:1.97亿 | ||
| 流通股本:1.94亿 | 总股本:10.17亿 |
截至第三季度实现净利润-1.107亿元,每股收益-0.090元。
截至第三季度最新股东权益26996.833万元,未分配利润-268483.798万元。
截至第三季度最新总资产131009.319万元,负债104012.487万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 687,593,312.78 | 473,441,407.02 | 237,740,080.32 | 769,917,941.35 |
| 营业总成本 | 793,029,223.06 | 558,285,414.21 | 284,334,352.81 | 1,092,513,532.61 |
| 其他经营收益 | ||||
| 营业利润 | -105,466,864.51 | -86,538,760.78 | -45,527,679.86 | -335,632,374.5 |
| 利润总额 | -110,438,125.17 | -91,412,658.87 | -46,097,392.86 | -360,557,389.13 |
| 净利润 | -110,740,440.62 | -91,673,728.93 | -46,298,675.35 | -393,597,755.28 |
| 每股收益 | ||||
| 其他综合收益 | -513,005.22 | 246,863.57 | 255,453.16 | -4,515,079.7 |
| 综合收益总额 | -111,253,445.84 | -91,426,865.36 | -46,043,222.19 | -398,112,834.98 |
| 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 | 244,621,842.45 | 155,981,265.67 | 159,543,978.92 | 133,234,366.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,065,471,351.91 | 1,047,091,134 | 1,084,696,106.62 | 1,140,104,347.78 |
| 资产总计 | 1,310,093,194.36 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 |
| 流动负债: | ||||
| 流动负债合计 | 972,364,718.62 | 859,286,118.49 | 858,885,373.71 | 832,335,122.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,760,149.35 | 53,991,374.31 | 50,176,161.79 | 59,781,820.44 |
| 负债合计 | 1,040,124,867.97 | 913,277,492.8 | 909,061,535.5 | 892,116,942.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 139,718,999.16 | 156,473,874.2 | 192,668,747 | 229,034,447.36 |
| 股东权益合计 | 269,968,326.39 | 289,794,906.87 | 335,178,550.04 | 381,221,772.23 |
| 负债和股东权益合计 | 1,310,093,194.36 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 |
| 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 | 813,588,384 | 554,917,683.7 | 286,875,399.39 | 849,484,744.38 |
| 经营活动现金流出小计 | 789,410,139.24 | 542,338,582.6 | 274,270,113.22 | 908,887,901.52 |
| 经营活动产生的现金流量净额 | 24,178,244.76 | 12,579,101.1 | 12,605,286.17 | -59,403,157.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,971,721.61 | 3,264,166.37 | 3,202,189.39 | 9,583,567.45 |
| 投资活动现金流出小计 | 73,482,915.63 | 23,184,624.79 | 851,556.74 | 20,332,032.71 |
| 投资活动产生的现金流量净额 | -67,511,194.02 | -19,920,458.42 | 2,350,632.65 | -10,748,465.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 172,025,000 | 89,000,000 | 57,000,000 | 295,000,000 |
| 筹资活动现金流出小计 | 116,101,587.65 | 84,652,493.2 | 74,866,325.91 | 235,321,765.21 |
| 筹资活动产生的现金流量净额 | 55,923,412.35 | 4,347,506.8 | -17,866,325.91 | 59,678,234.79 |
| 汇率变动对现金及现金等价物的影响 | 7,173.13 | 4,617.38 | 2,580.8 | 1,991.12 |
| 现金及现金等价物净增加额 | 12,597,636.22 | -2,989,233.14 | -2,907,826.29 | -10,471,396.49 |
| 期末现金及现金等价物余额 | 23,747,883.15 | 8,161,013.79 | 8,242,420.64 | 11,150,246.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,989,233.14 | - | -10,471,396.49 |