| 流通市值:61.38亿 | 总市值:62.51亿 | ||
| 流通股本:19.61亿 | 总股本:19.97亿 |
截至第三季度实现净利润-1.05亿元,每股收益-0.05元。
截至第三季度最新股东权益44811.07万元,未分配利润-589136.47万元。
截至第三季度最新总资产233217.63万元,负债188406.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 261,737,723.27 | 135,460,127.1 | 64,643,605.51 | 335,701,197.51 |
| 营业总成本 | 364,603,233.84 | 200,786,762.31 | 94,471,860.28 | 462,572,977.79 |
| 其他经营收益 | ||||
| 营业利润 | -78,088,942.3 | -61,559,345.07 | -22,681,783.05 | -687,625,014.6 |
| 利润总额 | -102,753,662.87 | -76,840,174.08 | -29,522,274.54 | -730,920,917.03 |
| 净利润 | -104,503,754.83 | -78,397,280.76 | -30,383,480.2 | -759,252,250.39 |
| 每股收益 | ||||
| 其他综合收益 | -157,787.79 | -157,787.79 | - | - |
| 综合收益总额 | -104,661,542.62 | -78,555,068.55 | -30,383,480.2 | -759,252,250.39 |
| 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 | 732,941,650.57 | 745,742,321.26 | 744,718,805.79 | 744,745,479.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,599,234,644.01 | 1,737,148,796.55 | 1,739,902,631.01 | 1,753,639,505.54 |
| 资产总计 | 2,332,176,294.58 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,180,693,910.99 | 1,334,210,620.64 | 1,239,509,181.63 | 1,223,524,662.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 703,371,709.3 | 701,640,785.47 | 750,200,954.12 | 749,565,541.5 |
| 负债合计 | 1,884,065,620.29 | 2,035,851,406.11 | 1,989,710,135.75 | 1,973,090,203.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 114,539,273.51 | 139,480,886.57 | 185,546,510.63 | 216,047,458.2 |
| 股东权益合计 | 448,110,674.29 | 447,039,711.7 | 494,911,301.05 | 525,294,781.25 |
| 负债和股东权益合计 | 2,332,176,294.58 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 |
| 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 | 312,233,320.52 | 172,390,098.86 | 73,098,839.4 | 363,087,453.63 |
| 经营活动现金流出小计 | 397,732,468.21 | 236,070,047.05 | 95,509,953.9 | 387,983,673.06 |
| 经营活动产生的现金流量净额 | -85,499,147.69 | -63,679,948.19 | -22,411,114.5 | -24,896,219.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,161,770.1 | 36,270,964.59 | 3,597,745.92 | 99,009,059.49 |
| 投资活动现金流出小计 | 16,343,276.97 | 12,702,928.01 | 6,697,603.74 | 36,840,276.25 |
| 投资活动产生的现金流量净额 | 27,818,493.13 | 23,568,036.58 | -3,099,857.82 | 62,168,783.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 104,330,000 | 50,133,659.72 | 21,833,659.72 | 10,200,000 |
| 筹资活动现金流出小计 | 8,145,372.62 | 4,599,081.77 | 2,019,660.31 | 74,914,073.17 |
| 筹资活动产生的现金流量净额 | 96,184,627.38 | 45,534,577.95 | 19,813,999.41 | -64,714,073.17 |
| 汇率变动对现金及现金等价物的影响 | -3,580.33 | -2,252.82 | 2,829.1 | 23,892.87 |
| 现金及现金等价物净增加额 | 38,500,392.49 | 5,420,413.52 | -5,694,143.81 | -27,417,616.49 |
| 期末现金及现金等价物余额 | 130,965,630.98 | 97,885,652.01 | 86,771,094.68 | 92,465,238.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,420,413.52 | - | -27,417,616.49 |