| 流通市值:114.87亿 | 总市值:123.00亿 | ||
| 流通股本:6.51亿 | 总股本:6.97亿 |
截至第三季度实现净利润-0.73亿元,每股收益-0.10元。
截至第三季度最新股东权益170193.56万元,未分配利润-103416.81万元。
截至第三季度最新总资产245521.85万元,负债75328.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 203,307,961.1 | 139,996,622.78 | 88,588,636.05 | 212,078,621.56 |
| 营业总成本 | 237,147,321.49 | 167,312,557.14 | 98,427,884.6 | 345,978,074.78 |
| 其他经营收益 | ||||
| 营业利润 | -72,638,436.79 | -62,652,848.52 | -1,742,046.04 | -267,904,192.73 |
| 利润总额 | -72,635,311.32 | -62,647,402.9 | -1,767,176.92 | -266,085,822.44 |
| 净利润 | -72,630,380.24 | -62,643,397.71 | 1,167,119.68 | -294,183,724.99 |
| 每股收益 | ||||
| 其他综合收益 | 105,782.88 | 307,758.57 | 68,089.27 | -11,735.18 |
| 综合收益总额 | -72,524,597.36 | -62,335,639.14 | 1,235,208.95 | -294,195,460.17 |
| 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 | 1,086,122,534.23 | 1,074,992,392.07 | 1,091,398,811.25 | 1,040,852,684.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,369,095,941.94 | 1,384,805,492.63 | 1,411,723,633.59 | 1,432,597,481.37 |
| 资产总计 | 2,455,218,476.17 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 |
| 流动负债: | ||||
| 流动负债合计 | 668,813,777.2 | 673,559,934.47 | 660,465,924.12 | 629,382,852.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,469,112.29 | 74,113,405.33 | 66,961,127.73 | 69,607,128.85 |
| 负债合计 | 753,282,889.49 | 747,673,339.8 | 727,427,051.85 | 698,989,981.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,701,595,814.15 | 1,711,750,947.8 | 1,775,290,735.88 | 1,773,984,775.06 |
| 股东权益合计 | 1,701,935,586.68 | 1,712,124,544.9 | 1,775,695,392.99 | 1,774,460,184.04 |
| 负债和股东权益合计 | 2,455,218,476.17 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 |
| 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 | 233,013,784.66 | 140,096,140.94 | 63,856,044.27 | 423,544,588.16 |
| 经营活动现金流出小计 | 251,716,835.18 | 177,136,885.07 | 106,353,358.11 | 314,390,358.96 |
| 经营活动产生的现金流量净额 | -18,703,050.52 | -37,040,744.13 | -42,497,313.84 | 109,154,229.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 576,112,521.09 | 474,880,000.54 | 94,405,127.12 | 32,711,712.73 |
| 投资活动现金流出小计 | 506,441,914.98 | 397,111,614.68 | 99,901,450 | 215,045,956.99 |
| 投资活动产生的现金流量净额 | 69,670,606.11 | 77,768,385.86 | -5,496,322.88 | -182,334,244.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 188,855,000 | 127,640,000 | 88,640,000 | 222,421,545.05 |
| 筹资活动现金流出小计 | 131,814,054.87 | 61,586,892.98 | 37,838,273.61 | 216,248,903.97 |
| 筹资活动产生的现金流量净额 | 57,040,945.13 | 66,053,107.02 | 50,801,726.39 | 6,172,641.08 |
| 汇率变动对现金及现金等价物的影响 | 484,948.47 | 525,256.05 | 153,986.45 | -58,864.4 |
| 现金及现金等价物净增加额 | 108,493,449.19 | 107,306,004.8 | 2,962,076.12 | -67,066,238.38 |
| 期末现金及现金等价物余额 | 234,433,538.89 | 233,246,094.5 | 128,902,165.82 | 125,940,089.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,306,004.8 | - | -67,066,238.38 |