| 流通市值:28.11亿 | 总市值:28.11亿 | ||
| 流通股本:4.24亿 | 总股本:4.24亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.07元。
截至第三季度最新股东权益90274.85万元,未分配利润-6433.80万元。
截至第三季度最新总资产100651.13万元,负债10376.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 64,396,653.34 | 40,746,808.29 | 20,195,211.99 | 140,741,125.09 |
| 营业总成本 | 101,012,271.67 | 64,875,024.9 | 31,506,960.16 | 184,405,813.52 |
| 其他经营收益 | ||||
| 营业利润 | -32,460,501.63 | -23,379,073.16 | -9,838,734.02 | -58,027,270.49 |
| 利润总额 | -32,286,404.04 | -23,204,975.55 | -9,778,114.53 | -57,938,614.43 |
| 净利润 | -32,188,001.13 | -23,099,722.22 | -9,752,520.49 | -57,737,620.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 61,280.38 |
| 综合收益总额 | -32,188,001.13 | -23,099,722.22 | -9,752,520.49 | -57,676,340.38 |
| 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 | 660,657,098.24 | 666,307,511.54 | 686,731,798.69 | 708,198,652.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 345,854,167.71 | 337,997,908.26 | 337,975,842.28 | 339,245,022.72 |
| 资产总计 | 1,006,511,265.95 | 1,004,305,419.8 | 1,024,707,640.97 | 1,047,443,675 |
| 流动负债: | ||||
| 流动负债合计 | 100,801,814.49 | 88,962,984.65 | 100,816,883.83 | 113,309,224.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,960,936.51 | 3,505,641.29 | 2,406,825.3 | 2,897,998.5 |
| 负债合计 | 103,762,751 | 92,468,625.94 | 103,223,709.13 | 116,207,222.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 899,390,862.92 | 908,228,928.49 | 921,329,985.83 | 930,955,326.5 |
| 股东权益合计 | 902,748,514.95 | 911,836,793.86 | 921,483,931.84 | 931,236,452.33 |
| 负债和股东权益合计 | 1,006,511,265.95 | 1,004,305,419.8 | 1,024,707,640.97 | 1,047,443,675 |
| 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 | 93,739,954.08 | 47,871,169.05 | 36,964,424.94 | 119,244,544.26 |
| 经营活动现金流出小计 | 149,468,568.78 | 89,810,276.15 | 43,355,080.42 | 208,661,234.76 |
| 经营活动产生的现金流量净额 | -55,728,614.7 | -41,939,107.1 | -6,390,655.48 | -89,416,690.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,328,264,554.59 | 713,720,829.45 | 356,115,035 | 1,994,328,503.61 |
| 投资活动现金流出小计 | 1,334,358,325.28 | 765,016,472.18 | 357,088,050.79 | 1,831,173,942.33 |
| 投资活动产生的现金流量净额 | -6,093,770.69 | -51,295,642.73 | -973,015.79 | 163,154,561.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,700,000 | 3,700,000 | - | 21,050,000 |
| 筹资活动现金流出小计 | 18,325,894.55 | 17,347,900.4 | 17,261,923.61 | 5,731,736.17 |
| 筹资活动产生的现金流量净额 | -14,625,894.55 | -13,647,900.4 | -17,261,923.61 | 15,318,263.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -76,448,279.94 | -106,882,650.23 | -24,625,594.88 | 89,056,134.61 |
| 期末现金及现金等价物余额 | 92,771,853.38 | 62,337,483.09 | 144,594,538.44 | 169,220,133.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,882,650.23 | - | 89,056,134.61 |