| 流通市值:17.21亿 | 总市值:28.82亿 | ||
| 流通股本:2.11亿 | 总股本:3.54亿 |
截至第三季度实现净利润-0.78亿元,每股收益-0.22元。
截至第三季度最新股东权益77192.86万元,未分配利润17760.19万元。
截至第三季度最新总资产91812.03万元,负债14619.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 263,167,738.36 | 158,073,987.44 | 76,063,255.42 | 224,688,481.76 |
| 营业总成本 | 272,366,237.96 | 163,035,810.57 | 77,563,531.83 | 226,706,325.39 |
| 其他经营收益 | ||||
| 营业利润 | -84,313,172.8 | -19,177,999.11 | -2,901,369.36 | 71,529,315.03 |
| 利润总额 | -84,480,754.51 | -19,356,058.51 | -2,942,367.85 | 70,769,339.4 |
| 净利润 | -78,318,943.81 | -16,390,660.75 | -2,592,781.33 | 49,686,693.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -78,318,943.81 | -16,390,660.75 | -2,592,781.33 | 49,686,693.11 |
| 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 | 417,761,571.83 | 433,459,329.36 | 429,295,955.53 | 430,026,095.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 500,358,719.25 | 519,237,188.75 | 519,374,964.4 | 525,539,229.99 |
| 资产总计 | 918,120,291.08 | 952,696,518.11 | 948,670,919.93 | 955,565,325.08 |
| 流动负债: | ||||
| 流动负债合计 | 130,646,500.42 | 109,490,086.14 | 73,735,946.27 | 77,123,202.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,545,202.4 | 3,469,560.65 | 3,698,972.92 | 4,613,340.36 |
| 负债合计 | 146,191,702.82 | 112,959,646.79 | 77,434,919.19 | 81,736,543.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 771,749,068.37 | 832,794,921.27 | 865,408,122.27 | 868,419,465.55 |
| 股东权益合计 | 771,928,588.26 | 839,736,871.32 | 871,236,000.74 | 873,828,782.07 |
| 负债和股东权益合计 | 918,120,291.08 | 952,696,518.11 | 948,670,919.93 | 955,565,325.08 |
| 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 | 281,112,561.55 | 175,594,336.6 | 82,400,228.49 | 239,563,010.82 |
| 经营活动现金流出小计 | 296,336,905.16 | 179,715,691.66 | 83,362,045.48 | 246,059,382.44 |
| 经营活动产生的现金流量净额 | -15,224,343.61 | -4,121,355.06 | -961,816.99 | -6,496,371.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,246,312.8 | 132,820,178.67 | 45,218,987.01 | 584,613,169.98 |
| 投资活动现金流出小计 | 239,733,196.68 | 197,058,016.23 | 145,410,693.67 | 617,175,836.03 |
| 投资活动产生的现金流量净额 | -34,486,883.88 | -64,237,837.56 | -100,191,706.66 | -32,562,666.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,999,997 | 29,999,997 | - | 1,357,857.84 |
| 筹资活动现金流出小计 | 24,457,840.45 | 22,117,469.09 | 1,945,461.42 | 25,601,397.57 |
| 筹资活动产生的现金流量净额 | 5,542,156.55 | 7,882,527.91 | -1,945,461.42 | -24,243,539.73 |
| 汇率变动对现金及现金等价物的影响 | -17,004.88 | -5,818.39 | -1,473.08 | 17,238.93 |
| 现金及现金等价物净增加额 | -44,186,075.82 | -60,482,483.1 | -103,100,458.15 | -63,285,338.47 |
| 期末现金及现金等价物余额 | 115,738,534.13 | 99,441,998.86 | 56,824,023.81 | 159,924,481.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,482,483.1 | - | -63,285,338.47 |