| 流通市值:28.32亿 | 总市值:30.99亿 | ||
| 流通股本:2.28亿 | 总股本:2.50亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.28元。
截至第三季度最新股东权益52831.74万元,未分配利润-45392.34万元。
截至第三季度最新总资产137711.83万元,负债84880.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 429,109,719.02 | 303,969,702.11 | 143,429,182.85 | 556,959,929.85 |
| 营业总成本 | 504,976,370.42 | 351,893,744.35 | 168,774,973.25 | 711,105,868.6 |
| 其他经营收益 | ||||
| 营业利润 | -76,249,119.43 | -47,594,606.96 | -24,596,847.33 | -202,208,452.9 |
| 利润总额 | -76,339,048.75 | -47,709,967.24 | -24,694,292.27 | -202,733,160.56 |
| 净利润 | -72,216,071.25 | -45,065,802.12 | -22,182,150.3 | -218,951,571.05 |
| 每股收益 | ||||
| 其他综合收益 | -5,136,739.84 | -5,197,247.36 | -4,227,013.44 | 5,801,651.78 |
| 综合收益总额 | -77,352,811.09 | -50,263,049.48 | -26,409,163.74 | -213,149,919.27 |
| 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 | 447,376,679.51 | 480,226,494.51 | 574,276,226.34 | 602,444,063.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 929,741,662.13 | 942,430,238.39 | 955,146,006.94 | 965,992,523.52 |
| 资产总计 | 1,377,118,341.64 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 |
| 流动负债: | ||||
| 流动负债合计 | 681,456,367.91 | 660,377,591.72 | 687,975,977.96 | 678,597,016.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,344,570.35 | 202,923,993.92 | 260,662,067.15 | 284,897,984.68 |
| 负债合计 | 848,800,938.26 | 863,301,585.64 | 948,638,045.11 | 963,495,001.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 562,645,739.39 | 593,112,832.01 | 613,472,459.37 | 636,763,473.02 |
| 股东权益合计 | 528,317,403.38 | 559,355,147.26 | 580,784,188.17 | 604,941,585.72 |
| 负债和股东权益合计 | 1,377,118,341.64 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 |
| 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 | 499,498,354.73 | 341,034,920.85 | 182,004,236.87 | 524,576,103.44 |
| 经营活动现金流出小计 | 561,310,128.43 | 370,272,502.43 | 185,233,362.55 | 621,682,800.61 |
| 经营活动产生的现金流量净额 | -61,811,773.7 | -29,237,581.58 | -3,229,125.68 | -97,106,697.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 270,740,666.38 | 218,557,131.04 | 218,555,266.79 | 327,527,536.4 |
| 投资活动现金流出小计 | 111,277,031.02 | 70,231,137.95 | 64,023,767.56 | 617,097,637.17 |
| 投资活动产生的现金流量净额 | 159,463,635.36 | 148,325,993.09 | 154,531,499.23 | -289,570,100.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 239,776,118.49 | 91,657,576.89 | 78,236,291.52 | 1,068,972,750.86 |
| 筹资活动现金流出小计 | 297,436,163.48 | 141,618,685.32 | 71,293,751.06 | 721,316,624.25 |
| 筹资活动产生的现金流量净额 | -57,660,044.99 | -49,961,108.43 | 6,942,540.46 | 347,656,126.61 |
| 汇率变动对现金及现金等价物的影响 | -4,595,813.39 | -3,078,284.99 | 2,444,922.46 | 865,999.81 |
| 现金及现金等价物净增加额 | 35,396,003.28 | 66,049,018.09 | 160,689,836.47 | -38,154,671.52 |
| 期末现金及现金等价物余额 | 85,816,272.54 | 116,469,287.35 | 211,110,105.73 | 50,420,269.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,049,018.09 | - | -38,154,671.52 |