| 流通市值:25.66亿 | 总市值:38.38亿 | ||
| 流通股本:1.88亿 | 总股本:2.81亿 |
截至第三季度实现净利润-2.29亿元,每股收益-0.82元。
截至第三季度最新股东权益32368.11万元,未分配利润-191558.21万元。
截至第三季度最新总资产149561.99万元,负债117193.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,276,286.36 | 828,599.65 | 13,499.14 | 885,628.21 |
| 营业总成本 | 231,322,914.69 | 147,903,521.51 | 70,218,603.56 | 364,265,287.49 |
| 其他经营收益 | ||||
| 营业利润 | -228,468,853.91 | -146,903,098.5 | -70,343,068.43 | -356,107,194.28 |
| 利润总额 | -229,132,622.92 | -147,208,215.62 | -70,345,547.8 | -356,558,230.28 |
| 净利润 | -229,132,622.92 | -147,208,215.62 | -70,345,547.8 | -356,606,246.09 |
| 每股收益 | ||||
| 其他综合收益 | 136,579.52 | 42,947.02 | 65,818.29 | -2,252.21 |
| 综合收益总额 | -228,996,043.4 | -147,165,268.6 | -70,279,729.51 | -356,608,498.3 |
| 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 | 26,309,090.97 | 64,610,816.82 | 78,787,290.21 | 117,263,641.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,469,310,825.39 | 1,457,990,008.43 | 1,441,188,979.22 | 1,426,469,798.72 |
| 资产总计 | 1,495,619,916.36 | 1,522,600,825.25 | 1,519,976,269.43 | 1,543,733,440.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,001,446,941.14 | 963,457,332.31 | 905,610,741.07 | 849,530,117.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 170,491,859.27 | 153,633,854.4 | 131,968,098.52 | 141,528,416.21 |
| 负债合计 | 1,171,938,800.41 | 1,117,091,186.71 | 1,037,578,839.59 | 991,058,533.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 323,681,115.95 | 405,509,638.54 | 482,397,429.84 | 552,674,907.14 |
| 股东权益合计 | 323,681,115.95 | 405,509,638.54 | 482,397,429.84 | 552,674,907.14 |
| 负债和股东权益合计 | 1,495,619,916.36 | 1,522,600,825.25 | 1,519,976,269.43 | 1,543,733,440.51 |
| 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 | 67,549,728.47 | 65,664,100.91 | 24,888,356.53 | 91,679,020.34 |
| 经营活动现金流出小计 | 143,224,655.71 | 117,352,753.88 | 78,890,808.27 | 216,514,850.72 |
| 经营活动产生的现金流量净额 | -75,674,927.24 | -51,688,652.97 | -54,002,451.74 | -124,835,830.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,980.37 | 3,730.37 | 20 | 15,956.3 |
| 投资活动现金流出小计 | 34,610,371.3 | 29,491,781.86 | 15,553,070.86 | 152,735,984.96 |
| 投资活动产生的现金流量净额 | -34,565,390.93 | -29,488,051.49 | -15,553,050.86 | -152,720,028.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,369,989.17 | 174,465,260.69 | 101,462,624 | 314,190,779.68 |
| 筹资活动现金流出小计 | 224,433,346.03 | 158,699,167.28 | 89,269,190.79 | 99,030,289.27 |
| 筹资活动产生的现金流量净额 | 37,936,643.14 | 15,766,093.41 | 12,193,433.21 | 215,160,490.41 |
| 汇率变动对现金及现金等价物的影响 | -12,659.38 | -4,392.24 | 1,022.01 | -73,016.33 |
| 现金及现金等价物净增加额 | -72,316,334.41 | -65,415,003.29 | -57,361,047.38 | -62,468,384.96 |
| 期末现金及现金等价物余额 | 5,360,257.4 | 12,261,588.52 | 20,315,544.43 | 77,676,591.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,415,003.29 | - | -62,468,384.96 |