| 流通市值:29.85亿 | 总市值:46.17亿 | ||
| 流通股本:2.73亿 | 总股本:4.22亿 |
截至第三季度实现净利润-0.54亿元,每股收益-0.13元。
截至第三季度最新股东权益160114.31万元,未分配利润53341.14万元。
截至第三季度最新总资产198863.40万元,负债38749.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 356,292,807.51 | 246,016,852.81 | 127,429,840 | 705,432,483.79 |
| 营业总成本 | 414,244,658.11 | 282,216,689.43 | 141,392,294.1 | 614,746,120.02 |
| 其他经营收益 | ||||
| 营业利润 | -52,529,460.14 | -32,004,243.65 | -12,507,491.57 | 84,347,315.89 |
| 利润总额 | -52,549,483.35 | -32,004,243 | -12,507,490.92 | 84,435,313.75 |
| 净利润 | -53,698,687.86 | -33,040,985 | -12,883,053.31 | 77,673,266.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -53,698,687.86 | -33,040,985 | -12,883,053.31 | 77,673,266.94 |
| 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 | 467,341,052.34 | 501,773,282.02 | 532,440,201.87 | 564,345,736.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,521,292,910.89 | 1,540,118,684.46 | 1,563,093,887.8 | 1,582,557,365.64 |
| 资产总计 | 1,988,633,963.23 | 2,041,891,966.48 | 2,095,534,089.67 | 2,146,903,101.99 |
| 流动负债: | ||||
| 流动负债合计 | 167,545,659.25 | 220,779,877.61 | 259,644,910.77 | 295,735,381.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 219,945,215.96 | 198,924,911.03 | 184,667,814.27 | 187,965,079.18 |
| 负债合计 | 387,490,875.21 | 419,704,788.64 | 444,312,725.04 | 483,700,460.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,601,143,088.02 | 1,622,187,177.84 | 1,651,221,364.63 | 1,663,202,641.75 |
| 股东权益合计 | 1,601,143,088.02 | 1,622,187,177.84 | 1,651,221,364.63 | 1,663,202,641.75 |
| 负债和股东权益合计 | 1,988,633,963.23 | 2,041,891,966.48 | 2,095,534,089.67 | 2,146,903,101.99 |
| 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 | 140,127,772.16 | 106,634,246.69 | 38,634,752.58 | 542,276,872.67 |
| 经营活动现金流出小计 | 137,138,619.89 | 81,479,595.53 | 23,867,464 | 347,196,319.68 |
| 经营活动产生的现金流量净额 | 2,989,152.27 | 25,154,651.16 | 14,767,288.58 | 195,080,552.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 6,524,510.25 | 6,498,426.32 | 6,427,104.23 | 49,748,363.95 |
| 投资活动产生的现金流量净额 | -6,524,510.25 | -6,498,426.32 | -6,427,104.23 | -49,748,363.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,000,000 | 20,000,000 | - | 170,000,000 |
| 筹资活动现金流出小计 | 99,961,646.92 | 73,833,181.28 | 54,043,298.87 | 219,433,632.71 |
| 筹资活动产生的现金流量净额 | -52,961,646.92 | -53,833,181.28 | -54,043,298.87 | -49,433,632.71 |
| 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 | -56,497,004.9 | -35,176,956.44 | -45,703,114.52 | 95,898,556.33 |
| 期末现金及现金等价物余额 | 176,579,217.73 | 197,899,266.19 | 187,373,108.11 | 233,076,222.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,176,956.44 | - | 95,898,556.33 |