| 流通市值:26.59亿 | 总市值:28.56亿 | ||
| 流通股本:1.13亿 | 总股本:1.22亿 |
截至第三季度实现净利润-0.14亿元,每股收益-0.12元。
截至第三季度最新股东权益60654.12万元,未分配利润13645.42万元。
截至第三季度最新总资产120486.23万元,负债59832.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,911,319.82 | 118,359,681.58 | 45,021,673.04 | 256,541,927.31 |
| 营业总成本 | 182,546,297.79 | 125,349,885.16 | 60,682,773.87 | 237,502,335.84 |
| 其他经营收益 | ||||
| 营业利润 | -18,629,336.3 | -6,822,498.21 | -14,368,869.28 | 24,497,165.21 |
| 利润总额 | -18,973,651.57 | -7,121,768.88 | -14,368,869.28 | 24,446,609.27 |
| 净利润 | -14,279,167.01 | -6,465,440.87 | -12,250,556.92 | 22,172,865.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,279,167.01 | -6,465,440.87 | -12,250,556.92 | 22,172,865.71 |
| 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 | 202,924,457.91 | 205,871,621.75 | 203,239,964.16 | 239,867,433.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,001,937,826.2 | 999,502,033.15 | 996,029,678.91 | 989,433,003.73 |
| 资产总计 | 1,204,862,284.11 | 1,205,373,654.9 | 1,199,269,643.07 | 1,229,300,437.46 |
| 流动负债: | ||||
| 流动负债合计 | 155,012,948.46 | 147,305,390.59 | 127,613,118.53 | 155,449,803.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 443,308,174.96 | 443,713,377.48 | 463,086,753.76 | 453,030,306.73 |
| 负债合计 | 598,321,123.42 | 591,018,768.07 | 590,699,872.29 | 608,480,109.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 606,541,160.69 | 614,354,886.83 | 608,569,770.78 | 620,820,327.7 |
| 股东权益合计 | 606,541,160.69 | 614,354,886.83 | 608,569,770.78 | 620,820,327.7 |
| 负债和股东权益合计 | 1,204,862,284.11 | 1,205,373,654.9 | 1,199,269,643.07 | 1,229,300,437.46 |
| 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 | 191,696,430.18 | 133,069,173.61 | 61,103,096.3 | 286,426,780.81 |
| 经营活动现金流出小计 | 169,178,084.49 | 114,323,748.02 | 60,403,321.68 | 216,634,891.96 |
| 经营活动产生的现金流量净额 | 22,518,345.69 | 18,745,425.59 | 699,774.62 | 69,791,888.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,000 | 18,000 | - | 1,500 |
| 投资活动现金流出小计 | 55,041,896.41 | 44,013,860.93 | 32,245,791.39 | 112,419,549.54 |
| 投资活动产生的现金流量净额 | -55,021,896.41 | -43,995,860.93 | -32,245,791.39 | -112,418,049.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,833,760 | 43,007,008 | 26,000,000 | 71,109,073.73 |
| 筹资活动现金流出小计 | 67,167,702.44 | 42,862,771.16 | 15,965,761.12 | 92,921,525.62 |
| 筹资活动产生的现金流量净额 | 7,666,057.56 | 144,236.84 | 10,034,238.88 | -21,812,451.89 |
| 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 | -24,837,493.16 | -25,106,198.5 | -21,511,777.89 | -64,438,612.58 |
| 期末现金及现金等价物余额 | 88,231,564.27 | 87,962,858.93 | 91,557,279.54 | 113,069,057.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,106,198.5 | - | -64,438,612.58 |