| 流通市值:72.57亿 | 总市值:90.78亿 | ||
| 流通股本:4.79亿 | 总股本:5.99亿 |
截至第三季度实现净利润-1.26亿元,每股收益-0.21元。
截至第三季度最新股东权益138828.11万元,未分配利润-20105.47万元。
截至第三季度最新总资产211475.48万元,负债72647.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 262,279,716.25 | 139,299,454.1 | 58,871,255 | 274,826,926.81 |
| 营业总成本 | 390,243,913.76 | 225,731,299.93 | 106,936,321.9 | 553,813,354.05 |
| 其他经营收益 | ||||
| 营业利润 | -127,745,173.58 | -109,797,914.66 | -72,100,268.91 | -419,233,972.25 |
| 利润总额 | -128,337,262.83 | -109,778,537.39 | -72,177,622.24 | -419,437,280.5 |
| 净利润 | -125,524,800.42 | -105,463,788.57 | -68,195,384.66 | -401,355,311.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -125,524,800.42 | -105,463,788.57 | -68,195,384.66 | -401,355,311.3 |
| 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 | 1,249,199,931.73 | 1,238,060,539.83 | 1,276,177,779.88 | 1,373,487,865.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 865,554,910.65 | 839,778,402.34 | 835,491,011.44 | 840,375,436.47 |
| 资产总计 | 2,114,754,842.38 | 2,077,838,942.17 | 2,111,668,791.32 | 2,213,863,301.59 |
| 流动负债: | ||||
| 流动负债合计 | 585,132,216.77 | 423,673,046.92 | 471,683,147.04 | 480,341,896.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,341,560.58 | 246,125,643.37 | 194,978,813.49 | 220,621,014.73 |
| 负债合计 | 726,473,777.35 | 669,798,690.29 | 666,661,960.53 | 700,962,911.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,413,693,685.65 | 1,434,020,202.58 | 1,471,272,467.63 | 1,536,125,174.49 |
| 股东权益合计 | 1,388,281,065.03 | 1,408,040,251.88 | 1,445,006,830.79 | 1,512,900,390.45 |
| 负债和股东权益合计 | 2,114,754,842.38 | 2,077,838,942.17 | 2,111,668,791.32 | 2,213,863,301.59 |
| 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 | 368,571,601.44 | 162,857,560.87 | 96,699,378.85 | 431,633,723.59 |
| 经营活动现金流出小计 | 380,805,343.43 | 243,315,244.12 | 126,558,601.99 | 499,000,202.9 |
| 经营活动产生的现金流量净额 | -12,233,741.99 | -80,457,683.25 | -29,859,223.14 | -67,366,479.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 8,074,000 |
| 投资活动现金流出小计 | 49,245,968.41 | 14,843,887.21 | 4,924,406.3 | 96,983,088.65 |
| 投资活动产生的现金流量净额 | -49,245,968.41 | -14,843,887.21 | -4,924,406.3 | -88,909,088.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 126,200,000 | 126,200,000 | 47,200,000 | 164,252,977.42 |
| 筹资活动现金流出小计 | 148,219,662.55 | 143,578,608.72 | 68,617,351.97 | 116,145,876.56 |
| 筹资活动产生的现金流量净额 | -22,019,662.55 | -17,378,608.72 | -21,417,351.97 | 48,107,100.86 |
| 汇率变动对现金及现金等价物的影响 | -91,355.62 | -9,900.59 | 12,244.93 | -569,979.52 |
| 现金及现金等价物净增加额 | -83,590,728.57 | -112,690,079.77 | -56,188,736.48 | -108,738,446.62 |
| 期末现金及现金等价物余额 | 67,217,466.85 | 38,118,115.65 | 94,619,458.94 | 150,808,195.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,690,079.77 | - | -108,738,446.62 |