| 流通市值:52.73亿 | 总市值:52.73亿 | ||
| 流通股本:2.94亿 | 总股本:2.94亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.13元。
截至第三季度最新股东权益122216.68万元,未分配利润7635.53万元。
截至第三季度最新总资产140496.74万元,负债18280.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 146,013,296.85 | 104,710,920.46 | 56,283,548.54 | 277,551,344.67 |
| 营业总成本 | 188,679,230.57 | 135,824,593.43 | 64,624,658.96 | 294,102,847.17 |
| 其他经营收益 | ||||
| 营业利润 | -47,431,448.04 | -31,922,145.92 | -4,600,398.32 | -37,367,948.58 |
| 利润总额 | -47,477,893.61 | -31,932,169.95 | -4,610,422.97 | -47,184,556.13 |
| 净利润 | -38,573,362.86 | -25,330,961.76 | -4,761,376.47 | -39,372,636.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,573,362.86 | -25,330,961.76 | -4,761,376.47 | -39,372,636.64 |
| 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 | 982,129,298.93 | 1,018,338,571.01 | 794,916,381.26 | 812,285,308.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 422,838,063.13 | 423,087,064.9 | 412,922,052.8 | 417,141,868.08 |
| 资产总计 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 |
| 流动负债: | ||||
| 流动负债合计 | 171,822,454.87 | 195,538,595.59 | 196,417,955.74 | 212,968,422.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,978,155.13 | 11,479,379.45 | 11,961,818.11 | 12,238,716.62 |
| 负债合计 | 182,800,610 | 207,017,975.04 | 208,379,773.85 | 225,207,139.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,221,375,235.51 | 1,233,422,843.35 | 998,277,384.89 | 1,002,837,284.33 |
| 股东权益合计 | 1,222,166,752.06 | 1,234,407,660.87 | 999,458,660.21 | 1,004,220,036.68 |
| 负债和股东权益合计 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 |
| 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 | 162,234,691.93 | 119,448,675.21 | 43,085,087.33 | 243,514,113.46 |
| 经营活动现金流出小计 | 185,695,234.96 | 136,186,554.95 | 67,989,303.94 | 242,869,680.97 |
| 经营活动产生的现金流量净额 | -23,460,543.03 | -16,737,879.74 | -24,904,216.61 | 644,432.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,207,424,202.49 | 526,313,518.31 | 135,540,270.89 | 205,305,329.59 |
| 投资活动现金流出小计 | 1,442,352,906.68 | 675,854,994.72 | 138,838,433.99 | 238,513,507.55 |
| 投资活动产生的现金流量净额 | -234,928,704.19 | -149,541,476.41 | -3,298,163.1 | -33,208,177.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,520,078.24 | 276,520,078.24 | 20,000,000 | 152,172,327.33 |
| 筹资活动现金流出小计 | 41,550,006.44 | 21,361,970.19 | 20,347,583.33 | 99,253,993.42 |
| 筹资活动产生的现金流量净额 | 234,970,071.8 | 255,158,108.05 | -347,583.33 | 52,918,333.91 |
| 汇率变动对现金及现金等价物的影响 | 76,168.46 | 79,252.66 | 39,779.2 | -2,533.26 |
| 现金及现金等价物净增加额 | -23,343,006.96 | 88,958,004.56 | -28,510,183.84 | 20,352,055.18 |
| 期末现金及现金等价物余额 | 191,354,196.85 | 303,655,208.37 | 186,187,019.97 | 214,697,203.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,958,004.56 | - | 20,352,055.18 |