| 流通市值:10.75亿 | 总市值:11.25亿 | ||
| 流通股本:1.18亿 | 总股本:1.24亿 |
截至第三季度实现净利润-0.36亿元,每股收益-0.29元。
截至第三季度最新股东权益88956.86万元,未分配利润30586.69万元。
截至第三季度最新总资产107505.40万元,负债18548.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 304,011,258.04 | 207,571,938.26 | 92,118,348.63 | 516,232,107.07 |
| 营业总成本 | 340,773,972.13 | 238,588,994.29 | 109,835,302.62 | 537,883,852.27 |
| 其他经营收益 | ||||
| 营业利润 | -33,618,960.84 | -26,673,185.76 | -16,242,018.55 | -75,599,258.62 |
| 利润总额 | -33,911,861.56 | -26,965,694.59 | -16,291,928.25 | -77,439,701.05 |
| 净利润 | -35,508,667.21 | -28,345,526.14 | -16,768,203.83 | -74,400,964.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,508,667.21 | -28,345,526.14 | -16,768,203.83 | -74,400,964.91 |
| 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 | 479,774,407.59 | 505,910,895.89 | 513,462,121.01 | 546,033,405.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 595,279,587.2 | 604,268,585.4 | 599,337,949.13 | 599,013,969.49 |
| 资产总计 | 1,075,053,994.79 | 1,110,179,481.29 | 1,112,800,070.14 | 1,145,047,375.03 |
| 流动负债: | ||||
| 流动负债合计 | 110,817,960.49 | 137,287,299.11 | 110,527,936.34 | 123,779,602.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,667,416.21 | 76,160,423.02 | 93,963,052.33 | 96,190,487.61 |
| 负债合计 | 185,485,376.7 | 213,447,722.13 | 204,490,988.67 | 219,970,089.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 889,568,618.09 | 896,731,759.16 | 908,309,081.47 | 925,077,285.3 |
| 股东权益合计 | 889,568,618.09 | 896,731,759.16 | 908,309,081.47 | 925,077,285.3 |
| 负债和股东权益合计 | 1,075,053,994.79 | 1,110,179,481.29 | 1,112,800,070.14 | 1,145,047,375.03 |
| 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 | 314,921,317.3 | 220,353,160.14 | 106,637,381.96 | 601,990,619.25 |
| 经营活动现金流出小计 | 375,296,290.76 | 217,947,026.18 | 130,741,566.77 | 562,023,152.36 |
| 经营活动产生的现金流量净额 | -60,374,973.46 | 2,406,133.96 | -24,104,184.81 | 39,967,466.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,318,853.31 | 22,896,364.25 | 22,854,771.33 | 91,597,726.92 |
| 投资活动现金流出小计 | 13,048,692.37 | 9,832,033.88 | 7,316,464.69 | 145,661,109.6 |
| 投资活动产生的现金流量净额 | 82,270,160.94 | 13,064,330.37 | 15,538,306.64 | -54,063,382.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 242,185.9 | 242,185.9 | 180,585.9 | 267,394.5 |
| 筹资活动现金流出小计 | 18,241,658.86 | 17,407,249.86 | 666,264.75 | 39,881,648.32 |
| 筹资活动产生的现金流量净额 | -17,999,472.96 | -17,165,063.96 | -485,678.85 | -39,614,253.82 |
| 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 | 3,895,714.52 | -1,694,599.63 | -9,051,557.02 | -53,710,169.61 |
| 期末现金及现金等价物余额 | 105,292,277.99 | 99,701,963.84 | 92,345,006.45 | 101,396,563.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,694,599.63 | - | -53,710,169.61 |