| 流通市值:57.72亿 | 总市值:60.15亿 | ||
| 流通股本:2.59亿 | 总股本:2.70亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.11元。
截至第三季度最新股东权益107100.93万元,未分配利润24088.04万元。
截至第三季度最新总资产131377.57万元,负债24276.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 230,935,153.02 | 157,643,804.51 | 64,032,460.39 | 276,275,552 |
| 营业总成本 | 272,765,529.66 | 179,799,542.35 | 78,858,792.47 | 330,719,790.69 |
| 其他经营收益 | ||||
| 营业利润 | -40,214,844.54 | -21,474,387 | -14,297,411.6 | -23,031,419.57 |
| 利润总额 | -40,235,804.87 | -21,478,521.21 | -14,297,411.06 | -23,028,412.98 |
| 净利润 | -28,672,698.86 | -13,519,887.82 | -9,720,190.46 | -14,983,228.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,672,698.86 | -13,519,887.82 | -9,720,190.46 | -14,983,228.99 |
| 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 | 347,647,728.15 | 335,473,624.61 | 318,472,724.6 | 355,720,689.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 966,127,984.74 | 988,828,846.51 | 977,002,513.95 | 961,669,855.95 |
| 资产总计 | 1,313,775,712.89 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 |
| 流动负债: | ||||
| 流动负债合计 | 89,599,814.72 | 81,436,079.02 | 56,452,441.81 | 69,789,180.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,166,570.98 | 156,704,253.87 | 149,060,961.15 | 147,919,339.38 |
| 负债合计 | 242,766,385.7 | 238,140,332.89 | 205,513,402.96 | 217,708,519.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,071,009,327.19 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 |
| 股东权益合计 | 1,071,009,327.19 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 |
| 负债和股东权益合计 | 1,313,775,712.89 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 |
| 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 | 247,038,076.15 | 164,082,642.52 | 74,709,485.27 | 369,844,746.71 |
| 经营活动现金流出小计 | 154,983,389.18 | 105,441,676.33 | 56,578,238.78 | 225,963,412.45 |
| 经营活动产生的现金流量净额 | 92,054,686.97 | 58,640,966.19 | 18,131,246.49 | 143,881,334.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,174,585.69 | 222,345,475.34 | 80,105,593.6 | 433,670,206.38 |
| 投资活动现金流出小计 | 489,355,394.86 | 337,551,788.03 | 174,440,552.64 | 737,986,121.14 |
| 投资活动产生的现金流量净额 | -116,180,809.17 | -115,206,312.69 | -94,334,959.04 | -304,315,914.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 148,487,687.41 |
| 筹资活动现金流出小计 | 9,086,005.65 | 4,130,446.78 | 3,021,911.85 | 26,425,663.38 |
| 筹资活动产生的现金流量净额 | -9,086,005.65 | -4,130,446.78 | -3,021,911.85 | 122,062,024.03 |
| 汇率变动对现金及现金等价物的影响 | -536,915.96 | 115,064.48 | 64,532.63 | 873,572.69 |
| 现金及现金等价物净增加额 | -33,749,043.81 | -60,580,728.8 | -79,161,091.77 | -37,498,983.78 |
| 期末现金及现金等价物余额 | 161,384,682.29 | 134,552,997.3 | 115,972,634.33 | 195,133,726.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,580,728.8 | - | -37,498,983.78 |