| 流通市值:96.49亿 | 总市值:96.49亿 | ||
| 流通股本:5.50亿 | 总股本:5.50亿 |
截至第三季度实现净利润-0.44亿元,每股收益-0.08元。
截至第三季度最新股东权益95541.00万元,未分配利润32255.46万元。
截至第三季度最新总资产119256.61万元,负债23715.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 52,745,358.88 | 26,846,940.58 | 3,295,055.93 | 140,527,705.36 |
| 营业总成本 | 68,051,974.11 | 41,931,451.13 | 12,242,813.82 | 146,825,410.94 |
| 其他经营收益 | ||||
| 营业利润 | -48,483,032.13 | -39,588,615.51 | -16,658,043.39 | -28,731,938.43 |
| 利润总额 | -48,868,570.99 | -39,973,853.58 | -16,669,686.07 | -28,693,142.85 |
| 净利润 | -43,781,038.45 | -36,256,031.32 | -15,208,821.35 | -26,585,069.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,781,038.45 | -36,256,031.32 | -15,208,821.35 | -26,585,069.82 |
| 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 | 938,690,841.55 | 914,001,922.4 | 947,770,672.72 | 977,581,403.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 253,875,255.16 | 255,254,289.54 | 241,324,292.07 | 240,629,651.3 |
| 资产总计 | 1,192,566,096.71 | 1,169,256,211.94 | 1,189,094,964.79 | 1,218,211,054.64 |
| 流动负债: | ||||
| 流动负债合计 | 236,367,449.6 | 205,386,270.12 | 204,042,601.58 | 217,812,547.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 788,656.36 | 917,413.37 | 984,734.3 | 1,113,491.31 |
| 负债合计 | 237,156,105.96 | 206,303,683.49 | 205,027,335.88 | 218,926,039.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 955,409,990.75 | 962,952,528.45 | 984,067,628.91 | 999,285,015.56 |
| 股东权益合计 | 955,409,990.75 | 962,952,528.45 | 984,067,628.91 | 999,285,015.56 |
| 负债和股东权益合计 | 1,192,566,096.71 | 1,169,256,211.94 | 1,189,094,964.79 | 1,218,211,054.64 |
| 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 | 77,638,910.44 | 53,329,760.21 | 38,296,329.25 | 145,847,381 |
| 经营活动现金流出小计 | 115,516,559.03 | 86,089,304.33 | 47,790,089.11 | 193,953,216.77 |
| 经营活动产生的现金流量净额 | -37,877,648.59 | -32,759,544.12 | -9,493,759.86 | -48,105,835.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 147,433,162.56 | 142,433,162.56 | 142,418,012.56 | 283,520,303.26 |
| 投资活动现金流出小计 | 134,669,801.47 | 132,683,655.38 | 70,644,647.63 | 377,942,176.73 |
| 投资活动产生的现金流量净额 | 12,763,361.09 | 9,749,507.18 | 71,773,364.93 | -94,421,873.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | - | - | - |
| 筹资活动现金流出小计 | 20,040,666.67 | 0 | - | 7,408,288.85 |
| 筹资活动产生的现金流量净额 | 19,959,333.33 | 0 | - | -7,408,288.85 |
| 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 | -5,154,954.17 | -23,010,036.94 | 62,279,605.07 | -149,935,998.09 |
| 期末现金及现金等价物余额 | 77,557,293.61 | 59,702,210.84 | 146,241,852.85 | 82,712,247.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,010,036.94 | - | -149,935,998.09 |