| 流通市值:9.93亿 | 总市值:12.62亿 | ||
| 流通股本:7319.37万 | 总股本:9309.34万 |
截至第三季度实现净利润-1.08亿元,每股收益-1.16元。
截至第三季度最新股东权益50832.44万元,未分配利润-622.37万元。
截至第三季度最新总资产169503.90万元,负债118671.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 150,037,757.87 | 111,944,301.17 | 69,995,083.8 | 371,535,661.95 |
| 营业总成本 | 200,968,000.6 | 145,210,757.57 | 77,212,466.83 | 440,960,676.73 |
| 其他经营收益 | ||||
| 营业利润 | -111,276,473.57 | -52,423,015.89 | -16,534,863.78 | -287,194,113.87 |
| 利润总额 | -110,080,188.98 | -51,622,599.1 | -15,811,697.38 | -287,035,615.93 |
| 净利润 | -107,933,584.75 | -53,355,732.86 | -17,677,357.28 | -255,753,439.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -2,114.55 | 11,982.45 |
| 综合收益总额 | -107,933,584.75 | -53,355,732.86 | -17,679,471.83 | -255,741,457.09 |
| 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 | 874,318,849.86 | 920,320,988.81 | 913,856,461.4 | 934,947,132.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 820,720,162.29 | 830,387,007.55 | 848,218,246.77 | 871,640,188.82 |
| 资产总计 | 1,695,039,012.15 | 1,750,707,996.36 | 1,762,074,708.17 | 1,806,587,321.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,012,204,353.73 | 986,989,273.69 | 913,173,423.89 | 874,506,945.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,510,288.48 | 200,816,500.84 | 182,627,311.87 | 228,322,421.41 |
| 负债合计 | 1,186,714,642.21 | 1,187,805,774.53 | 1,095,800,735.76 | 1,102,829,366.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 508,324,369.94 | 562,902,221.83 | 655,222,593.03 | 672,899,950.3 |
| 股东权益合计 | 508,324,369.94 | 562,902,221.83 | 666,273,972.41 | 703,757,954.69 |
| 负债和股东权益合计 | 1,695,039,012.15 | 1,750,707,996.36 | 1,762,074,708.17 | 1,806,587,321.66 |
| 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 | 244,002,534.29 | 141,228,640.78 | 148,795,069.07 | 329,305,977.43 |
| 经营活动现金流出小计 | 203,831,502.72 | 112,948,445.09 | 105,855,566.42 | 339,637,443.41 |
| 经营活动产生的现金流量净额 | 40,171,031.57 | 28,280,195.69 | 42,939,502.65 | -10,331,465.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,108.76 | - | - | 71,434.74 |
| 投资活动现金流出小计 | 21,359,075.85 | 20,576,851.54 | 19,928,588.7 | 47,337,527.81 |
| 投资活动产生的现金流量净额 | -21,297,967.09 | -20,576,851.54 | -19,928,588.7 | -47,266,093.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 606,921,162.2 | 397,621,162.2 | 213,151,162.21 | 518,386,646.74 |
| 筹资活动现金流出小计 | 642,893,725.74 | 415,511,348.62 | 250,781,375.5 | 510,207,353.08 |
| 筹资活动产生的现金流量净额 | -35,972,563.54 | -17,890,186.42 | -37,630,213.29 | 8,179,293.66 |
| 汇率变动对现金及现金等价物的影响 | -145,199.1 | -158,157.85 | 189,650.81 | 466,159.82 |
| 现金及现金等价物净增加额 | -17,244,698.16 | -10,345,000.12 | -14,429,648.53 | -48,952,105.57 |
| 期末现金及现金等价物余额 | 7,307,098.9 | 14,206,796.94 | 14,329,546.32 | 24,551,797.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,345,000.12 | - | -48,952,105.57 |