| 流通市值:10.45亿 | 总市值:15.68亿 | ||
| 流通股本:7927.59万 | 总股本:1.19亿 |
截至第三季度实现净利润-0.63亿元,每股收益-0.53元。
截至第三季度最新股东权益71884.11万元,未分配利润17593.95万元。
截至第三季度最新总资产121849.96万元,负债49965.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 188,143,392.44 | 128,357,507.12 | 65,510,157.24 | 303,374,377.56 |
| 营业总成本 | 205,523,800.75 | 141,874,920.28 | 69,736,524.98 | 335,289,857.23 |
| 其他经营收益 | ||||
| 营业利润 | -74,439,941.42 | -68,349,985.13 | -17,870,465.7 | -72,010,422.79 |
| 利润总额 | -74,605,367.11 | -68,473,856.73 | -17,944,318.64 | -72,176,334.05 |
| 净利润 | -62,770,054.95 | -57,191,388.84 | -18,096,027.65 | -61,424,864.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,770,054.95 | -57,191,388.84 | -18,096,027.65 | -61,424,864.02 |
| 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 | 460,781,241.38 | 501,672,884.79 | 617,509,299.8 | 636,623,690.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 757,718,361.62 | 762,257,045.9 | 794,821,089.48 | 796,795,394.06 |
| 资产总计 | 1,218,499,603 | 1,263,929,930.69 | 1,412,330,389.28 | 1,433,419,085.02 |
| 流动负债: | ||||
| 流动负债合计 | 294,381,650.12 | 343,818,637.8 | 450,967,193.39 | 467,486,532.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 205,276,859.71 | 195,670,849.56 | 197,812,798.26 | 184,273,967.85 |
| 负债合计 | 499,658,509.83 | 539,489,487.36 | 648,779,991.65 | 651,760,500.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 718,841,093.17 | 724,440,443.33 | 763,550,397.63 | 781,658,584.71 |
| 股东权益合计 | 718,841,093.17 | 724,440,443.33 | 763,550,397.63 | 781,658,584.71 |
| 负债和股东权益合计 | 1,218,499,603 | 1,263,929,930.69 | 1,412,330,389.28 | 1,433,419,085.02 |
| 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 | 239,610,580.15 | 104,469,663.44 | 50,703,447.27 | 293,061,911.14 |
| 经营活动现金流出小计 | 137,262,223.32 | 75,528,944.2 | 51,946,677.68 | 207,157,896.21 |
| 经营活动产生的现金流量净额 | 102,348,356.83 | 28,940,719.24 | -1,243,230.41 | 85,904,014.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,302.4 | 141,000 | 141,000 | 1,601,930.9 |
| 投资活动现金流出小计 | 54,388,316.23 | 49,741,036.83 | 34,113,746.12 | 360,814,156.24 |
| 投资活动产生的现金流量净额 | -54,163,013.83 | -49,600,036.83 | -33,972,746.12 | -359,212,225.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,347,353.63 | 101,507,964.74 | 78,000,000 | 377,868,393.08 |
| 筹资活动现金流出小计 | 223,192,961.22 | 116,825,601.46 | 59,062,140.32 | 222,595,796.72 |
| 筹资活动产生的现金流量净额 | -97,845,607.59 | -15,317,636.72 | 18,937,859.68 | 155,272,596.36 |
| 汇率变动对现金及现金等价物的影响 | 28,020.9 | 25,515.61 | 21,049.26 | 226,503.62 |
| 现金及现金等价物净增加额 | -49,632,243.69 | -35,951,438.7 | -16,257,067.59 | -117,809,110.43 |
| 期末现金及现金等价物余额 | 33,114,296.61 | 46,795,101.6 | 66,489,472.71 | 82,746,540.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,951,438.7 | - | -117,809,110.43 |