| 流通市值:38.52亿 | 总市值:39.78亿 | ||
| 流通股本:4.41亿 | 总股本:4.55亿 |
截至第三季度实现净利润-0.98亿元,每股收益-0.21元。
截至第三季度最新股东权益107359.33万元,未分配利润-36147.91万元。
截至第三季度最新总资产187877.73万元,负债80518.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 326,382,078.2 | 232,448,515.1 | 112,416,086.22 | 472,817,734.83 |
| 营业总成本 | 454,805,398.28 | 302,106,524.19 | 126,233,165.07 | 643,150,239.2 |
| 其他经营收益 | ||||
| 营业利润 | -111,905,166.66 | -60,689,697.11 | -10,056,825.06 | -222,347,012.53 |
| 利润总额 | -111,836,688.1 | -60,618,864.83 | -9,951,321.87 | -231,970,837.8 |
| 净利润 | -98,123,635.62 | -55,108,349.75 | -10,256,142.69 | -224,426,506.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -252,137.11 |
| 综合收益总额 | -98,123,635.62 | -55,108,349.75 | -10,256,142.69 | -224,678,643.12 |
| 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 | 310,556,558.53 | 336,592,259.16 | 440,262,634.94 | 443,074,835.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,568,220,700.51 | 1,568,221,233.01 | 1,572,618,695.84 | 1,532,775,713.85 |
| 资产总计 | 1,878,777,259.04 | 1,904,813,492.17 | 2,012,881,330.78 | 1,975,850,549.69 |
| 流动负债: | ||||
| 流动负债合计 | 461,748,972.6 | 452,688,238.38 | 514,564,761.2 | 495,680,547.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 343,435,010.02 | 341,928,213.49 | 343,256,862.36 | 314,851,053.1 |
| 负债合计 | 805,183,982.62 | 794,616,451.87 | 857,821,623.56 | 810,531,600.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,049,708,879.48 | 1,085,827,134.57 | 1,130,227,617.53 | 1,139,922,413.01 |
| 股东权益合计 | 1,073,593,276.42 | 1,110,197,040.3 | 1,155,059,707.22 | 1,165,318,949.13 |
| 负债和股东权益合计 | 1,878,777,259.04 | 1,904,813,492.17 | 2,012,881,330.78 | 1,975,850,549.69 |
| 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 | 516,110,551.58 | 384,567,604.3 | 205,002,738.01 | 753,309,627.31 |
| 经营活动现金流出小计 | 458,931,927.15 | 318,215,108.54 | 164,489,600.04 | 681,849,701.69 |
| 经营活动产生的现金流量净额 | 57,178,624.43 | 66,352,495.76 | 40,513,137.97 | 71,459,925.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,366.68 | 1,666.68 | - | 9,843,658.03 |
| 投资活动现金流出小计 | 84,065,451.44 | 78,874,898.36 | 73,881,504.43 | 93,757,908.64 |
| 投资活动产生的现金流量净额 | -83,981,084.76 | -78,873,231.68 | -73,881,504.43 | -83,914,250.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,970,998.93 | 113,826,220.68 | 60,503,915.74 | 186,877,956.26 |
| 筹资活动现金流出小计 | 249,388,891.91 | 167,019,127.37 | 47,349,622.12 | 200,942,395.65 |
| 筹资活动产生的现金流量净额 | -68,417,892.98 | -53,192,906.69 | 13,154,293.62 | -14,064,439.39 |
| 汇率变动对现金及现金等价物的影响 | -12,884.07 | -13,875.16 | -3,171.46 | 52,155.92 |
| 现金及现金等价物净增加额 | -95,233,237.38 | -65,727,517.77 | -20,217,244.3 | -26,466,608.46 |
| 期末现金及现金等价物余额 | 17,952,248.56 | 47,457,968.17 | 92,968,241.64 | 108,177,324.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,727,517.77 | - | -26,466,608.46 |