| 流通市值:39.83亿 | 总市值:52.80亿 | ||
| 流通股本:6.13亿 | 总股本:8.12亿 |
截至第三季度实现净利润-1.27亿元,每股收益-0.15元。
截至第三季度最新股东权益93645.89万元,未分配利润-132631.67万元。
截至第三季度最新总资产158818.27万元,负债65172.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 261,191,173.74 | 170,753,681.73 | 103,307,169.44 | 515,245,625.15 |
| 营业总成本 | 361,016,150.61 | 236,267,778.95 | 127,160,318.34 | 614,556,507.85 |
| 其他经营收益 | ||||
| 营业利润 | -120,812,713.04 | -87,328,936.58 | -23,582,076.07 | -282,947,669.66 |
| 利润总额 | -127,022,035.76 | -93,376,551.37 | -23,487,309.66 | -288,699,742.3 |
| 净利润 | -126,918,816.52 | -93,327,134.29 | -23,366,846.92 | -293,687,700.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -126,918,816.52 | -93,327,134.29 | -23,366,846.92 | -293,687,700.06 |
| 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 | 926,502,535.89 | 883,931,842.34 | 1,020,360,186.18 | 959,993,088.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 661,680,180.38 | 667,470,825.04 | 639,967,256.37 | 738,211,820.68 |
| 资产总计 | 1,588,182,716.27 | 1,551,402,667.38 | 1,660,327,442.55 | 1,698,204,909.31 |
| 流动负债: | ||||
| 流动负债合计 | 622,254,930.31 | 553,840,545.32 | 590,744,428.44 | 614,733,025.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,468,883.36 | 26,851,766.37 | 27,954,302.57 | 18,965,110.45 |
| 负债合计 | 651,723,813.67 | 580,692,311.69 | 618,698,731.01 | 633,698,136.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 916,459,228.04 | 950,101,874.32 | 1,019,906,898.79 | 1,042,147,302.24 |
| 股东权益合计 | 936,458,902.6 | 970,710,355.69 | 1,041,628,711.54 | 1,064,506,773.01 |
| 负债和股东权益合计 | 1,588,182,716.27 | 1,551,402,667.38 | 1,660,327,442.55 | 1,698,204,909.31 |
| 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 | 308,125,932.15 | 194,490,527.71 | 96,837,591.54 | 473,858,966.35 |
| 经营活动现金流出小计 | 357,558,446.03 | 220,691,926.33 | 105,523,215.99 | 508,167,884.69 |
| 经营活动产生的现金流量净额 | -49,432,513.88 | -26,201,398.62 | -8,685,624.45 | -34,308,918.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 534,179,413.85 | 369,068,993.36 | 196,746,063.95 | 691,567,382.96 |
| 投资活动现金流出小计 | 469,897,437.41 | 354,901,887.93 | 237,177,352.92 | 673,538,272.15 |
| 投资活动产生的现金流量净额 | 64,281,976.44 | 14,167,105.43 | -40,431,288.97 | 18,029,110.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 386,775,512.5 | 263,619,280.56 | 130,585,775.56 | 557,217,883.23 |
| 筹资活动现金流出小计 | 451,221,225.68 | 295,913,031.17 | 134,542,743.16 | 524,761,083.24 |
| 筹资活动产生的现金流量净额 | -64,445,713.18 | -32,293,750.61 | -3,956,967.6 | 32,456,799.99 |
| 汇率变动对现金及现金等价物的影响 | 222,341.31 | 85,463.25 | 176,924.01 | 2,558,516.3 |
| 现金及现金等价物净增加额 | -49,373,909.31 | -44,242,580.55 | -52,896,957.01 | 18,735,508.76 |
| 期末现金及现金等价物余额 | 128,817,150.7 | 133,948,479.46 | 125,294,103 | 178,191,060.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,242,580.55 | - | 18,735,508.76 |