| 流通市值:31.40亿 | 总市值:31.55亿 | ||
| 流通股本:5.06亿 | 总股本:5.09亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.08元。
截至第三季度最新股东权益53961.11万元,未分配利润-28020.69万元。
截至第三季度最新总资产89748.61万元,负债35787.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 439,295,754.7 | 292,836,718.36 | 134,676,360.99 | 690,887,760.61 |
| 营业总成本 | 479,248,385.18 | 319,692,730.19 | 153,444,579.36 | 754,355,639.56 |
| 其他经营收益 | ||||
| 营业利润 | -40,108,953.2 | -26,305,836.19 | -15,275,654.54 | -67,156,953.14 |
| 利润总额 | -41,751,557.65 | -27,923,727.05 | -15,114,648.81 | -64,971,951.08 |
| 净利润 | -41,826,632.78 | -28,010,212.44 | -15,095,671.94 | -79,184,793.59 |
| 每股收益 | ||||
| 其他综合收益 | -1,261,406.68 | -1,261,406.68 | - | -1,045,465.19 |
| 综合收益总额 | -43,088,039.46 | -29,271,619.12 | -15,095,671.94 | -80,230,258.78 |
| 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 | 599,152,903.5 | 590,893,479.85 | 625,999,715.95 | 645,359,759.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 298,333,215.36 | 304,422,500.68 | 317,053,611.06 | 324,857,528 |
| 资产总计 | 897,486,118.86 | 895,315,980.53 | 943,053,327.01 | 970,217,287.74 |
| 流动负债: | ||||
| 流动负债合计 | 356,470,559.78 | 340,000,098.96 | 370,677,546.48 | 381,183,404.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,404,417.15 | 2,058,319.3 | 4,992,271.08 | 6,654,701.88 |
| 负债合计 | 357,874,976.93 | 342,058,418.26 | 375,669,817.56 | 387,838,106.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 539,254,434.42 | 552,839,824.8 | 565,844,674.93 | 580,420,376.05 |
| 股东权益合计 | 539,611,141.93 | 553,257,562.27 | 567,383,509.45 | 582,379,181.39 |
| 负债和股东权益合计 | 897,486,118.86 | 895,315,980.53 | 943,053,327.01 | 970,217,287.74 |
| 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 | 501,694,625.8 | 337,310,684.4 | 169,590,668.83 | 711,087,804.28 |
| 经营活动现金流出小计 | 539,011,492.49 | 371,855,563.25 | 199,463,678.05 | 764,679,400.77 |
| 经营活动产生的现金流量净额 | -37,316,866.69 | -34,544,878.85 | -29,873,009.22 | -53,591,596.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,703,244.73 | 58,331,922.52 | 12,495 | 22,403,868.06 |
| 投资活动现金流出小计 | 12,337,017.79 | 11,293,092.5 | 515,396.95 | 21,169,329.53 |
| 投资活动产生的现金流量净额 | 46,366,226.94 | 47,038,830.02 | -502,901.95 | 1,234,538.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,320,000 | 39,650,000 | 39,600,000 | 177,600,000 |
| 筹资活动现金流出小计 | 174,385,313.58 | 93,184,073.12 | 26,211,821.3 | 161,872,757.09 |
| 筹资活动产生的现金流量净额 | -47,065,313.58 | -53,534,073.12 | 13,388,178.7 | 15,727,242.91 |
| 汇率变动对现金及现金等价物的影响 | -15,165.74 | 92,403.03 | 4,911.81 | 58,349.08 |
| 现金及现金等价物净增加额 | -38,031,119.07 | -40,947,718.92 | -16,982,820.66 | -36,571,465.97 |
| 期末现金及现金等价物余额 | 92,087,149.84 | 89,170,549.99 | 113,135,448.25 | 130,118,268.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,947,718.92 | - | -36,571,465.97 |