| 流通市值:37.04亿 | 总市值:55.51亿 | ||
| 流通股本:5.00亿 | 总股本:7.49亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.03元。
截至第三季度最新股东权益197169.81万元,未分配利润40800.97万元。
截至第三季度最新总资产249416.37万元,负债52246.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 375,000,400.11 | 237,490,127.59 | 107,158,094.14 | 619,370,068.51 |
| 营业总成本 | 404,759,696.67 | 270,341,577.57 | 129,965,640.74 | 604,618,931.88 |
| 其他经营收益 | ||||
| 营业利润 | -19,906,458.36 | -25,583,149.65 | -19,260,131.4 | 20,776,930.91 |
| 利润总额 | -20,790,584.46 | -25,789,666.34 | -19,344,211.73 | 19,917,377.41 |
| 净利润 | -22,716,866.12 | -26,028,600.38 | -19,650,026.52 | 22,864,265.72 |
| 每股收益 | ||||
| 其他综合收益 | 816,925.58 | 2,609,688.92 | -170,850.91 | -1,549,353.89 |
| 综合收益总额 | -21,899,940.54 | -23,418,911.46 | -19,820,877.43 | 21,314,911.83 |
| 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 | 546,858,241.94 | 518,941,245.05 | 604,054,494.32 | 512,799,951.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,947,305,466.26 | 2,021,801,944.05 | 2,089,389,982.39 | 2,155,803,568.35 |
| 资产总计 | 2,494,163,708.2 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 |
| 流动负债: | ||||
| 流动负债合计 | 336,773,876.22 | 334,073,397.07 | 467,797,649.55 | 450,570,950.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 185,691,757.49 | 236,490,688.46 | 248,124,219.44 | 220,689,084.29 |
| 负债合计 | 522,465,633.71 | 570,564,085.53 | 715,921,868.99 | 671,260,034.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,961,185,761.24 | 1,959,784,574.96 | 1,967,338,786.69 | 1,987,332,477.82 |
| 股东权益合计 | 1,971,698,074.49 | 1,970,179,103.57 | 1,977,522,607.72 | 1,997,343,485.15 |
| 负债和股东权益合计 | 2,494,163,708.2 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 |
| 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 | 463,981,958.94 | 303,327,277.68 | 135,906,563.08 | 664,017,381.42 |
| 经营活动现金流出小计 | 244,652,286.39 | 173,346,436.15 | 98,137,565.96 | 356,612,832.91 |
| 经营活动产生的现金流量净额 | 219,329,672.55 | 129,980,841.53 | 37,768,997.12 | 307,404,548.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,701,275.95 | 18,662,755.4 | - | 40,391,028.67 |
| 投资活动现金流出小计 | 229,093,123.41 | 143,173,857.86 | 2,242,786.96 | 97,635,103.05 |
| 投资活动产生的现金流量净额 | -190,391,847.46 | -124,511,102.46 | -2,242,786.96 | -57,244,074.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 295,000,000 |
| 筹资活动现金流出小计 | 196,419,273.9 | 146,125,595.83 | 28,128,897.27 | 540,254,862.29 |
| 筹资活动产生的现金流量净额 | -96,419,273.9 | -46,125,595.83 | 71,871,102.73 | -245,254,862.29 |
| 汇率变动对现金及现金等价物的影响 | 336,171.47 | 1,192,648.04 | -83,956.29 | -1,155,680.93 |
| 现金及现金等价物净增加额 | -67,145,277.34 | -39,463,208.72 | 107,313,356.6 | 3,749,930.91 |
| 期末现金及现金等价物余额 | 279,856,627.28 | 307,538,695.9 | 454,315,261.22 | 347,001,904.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,463,208.72 | - | 3,749,930.91 |