| 流通市值:97.33亿 | 总市值:97.54亿 | ||
| 流通股本:9.79亿 | 总股本:9.81亿 |
截至第三季度实现净利润-1.38亿元,每股收益-0.14元。
截至第三季度最新股东权益126702.40万元,未分配利润-31185.13万元。
截至第三季度最新总资产201184.14万元,负债74481.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 170,401,734.11 | 95,530,059.44 | 50,467,725.8 | 356,896,420.31 |
| 营业总成本 | 323,277,664.25 | 200,420,486.66 | 101,542,262.28 | 497,601,832.31 |
| 其他经营收益 | ||||
| 营业利润 | -137,738,063.51 | -98,359,403.2 | -44,919,985.04 | -15,769,679.45 |
| 利润总额 | -137,994,161.75 | -98,656,408.9 | -44,951,735.85 | -11,692,554.21 |
| 净利润 | -138,429,304.65 | -99,090,685.4 | -45,576,538.97 | -11,466,549.76 |
| 每股收益 | ||||
| 其他综合收益 | -152,869.38 | -53,426.06 | -17,300.36 | -1,315,518.23 |
| 综合收益总额 | -138,582,174.03 | -99,144,111.46 | -45,593,839.33 | -12,782,067.99 |
| 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 | 1,484,104,556.31 | 1,506,360,222.52 | 1,478,052,855.98 | 1,553,020,654.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 527,736,886.29 | 517,485,893.82 | 514,732,149.52 | 508,918,025.23 |
| 资产总计 | 2,011,841,442.6 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 |
| 流动负债: | ||||
| 流动负债合计 | 554,211,269.6 | 574,633,801.6 | 490,100,566.12 | 514,702,592.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,606,163.83 | 142,750,243 | 142,672,095.51 | 141,629,903.85 |
| 负债合计 | 744,817,433.43 | 717,384,044.6 | 632,772,661.63 | 656,332,496.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,267,024,009.17 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 |
| 股东权益合计 | 1,267,024,009.17 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 |
| 负债和股东权益合计 | 2,011,841,442.6 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 |
| 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 | 203,225,240.08 | 121,176,196.48 | 45,166,553.67 | 406,039,586.86 |
| 经营活动现金流出小计 | 385,918,148.26 | 240,650,331.23 | 110,798,897.53 | 488,528,864.71 |
| 经营活动产生的现金流量净额 | -182,692,908.18 | -119,474,134.75 | -65,632,343.86 | -82,489,277.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 284,663,868.63 | 142,843,269.82 | - | 167,595,706.13 |
| 投资活动现金流出小计 | 377,854,768.29 | 257,509,751.34 | 17,643,787.66 | 488,755,225.68 |
| 投资活动产生的现金流量净额 | -93,190,899.66 | -114,666,481.52 | -17,643,787.66 | -321,159,519.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 283,249,265.86 | 124,805,780.17 | 15,000,000 | 389,000,000 |
| 筹资活动现金流出小计 | 140,627,952.79 | 33,034,569.73 | 14,390,628.63 | 463,726,430.41 |
| 筹资活动产生的现金流量净额 | 142,621,313.07 | 91,771,210.44 | 609,371.37 | -74,726,430.41 |
| 汇率变动对现金及现金等价物的影响 | -192,411.68 | -190,997.69 | -27,988.79 | 331,840.32 |
| 现金及现金等价物净增加额 | -133,454,906.45 | -142,560,403.52 | -82,694,748.94 | -478,043,387.49 |
| 期末现金及现金等价物余额 | 303,897,129.54 | 294,820,673.88 | 351,391,328.46 | 437,381,077.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -142,560,403.52 | - | -478,043,387.49 |