| 流通市值:54.68亿 | 总市值:54.76亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至第三季度实现净利润-0.46亿元,每股收益-0.30元。
截至第三季度最新股东权益104784.73万元,未分配利润2373.79万元。
截至第三季度最新总资产126867.33万元,负债22082.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 207,238,004.79 | 126,388,879.6 | 52,362,558 | 363,347,380.12 |
| 营业总成本 | 254,340,276.7 | 151,542,050.47 | 62,589,023.63 | 371,421,681.74 |
| 其他经营收益 | ||||
| 营业利润 | -42,463,442.13 | -22,035,316.54 | -5,783,541.63 | -25,681,648.81 |
| 利润总额 | -42,338,790.09 | -21,995,758.99 | -5,787,829.53 | -24,975,025.27 |
| 净利润 | -46,388,068.22 | -24,505,040.58 | -6,127,342.01 | -25,587,703.15 |
| 每股收益 | ||||
| 其他综合收益 | 1,649,563.77 | 1,663,185.82 | -17,086.45 | -6,567,505.35 |
| 综合收益总额 | -44,738,504.45 | -22,841,854.76 | -6,144,428.46 | -32,155,208.5 |
| 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 | 575,824,855.46 | 585,640,562.11 | 573,779,146.66 | 597,524,584.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 692,848,492.23 | 707,753,287.92 | 746,031,945.77 | 705,142,060.73 |
| 资产总计 | 1,268,673,347.69 | 1,293,393,850.03 | 1,319,811,092.43 | 1,302,666,644.81 |
| 流动负债: | ||||
| 流动负债合计 | 193,775,025.27 | 202,701,614.91 | 204,372,702.24 | 185,326,837.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,051,042.04 | 26,459,799.13 | 33,545,565.9 | 29,302,554.93 |
| 负债合计 | 220,826,067.31 | 229,161,414.04 | 237,918,268.14 | 214,629,392.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 996,560,146.02 | 1,011,664,199.71 | 1,025,776,554.87 | 1,028,431,606.94 |
| 股东权益合计 | 1,047,847,280.38 | 1,064,232,435.99 | 1,081,892,824.29 | 1,088,037,252.75 |
| 负债和股东权益合计 | 1,268,673,347.69 | 1,293,393,850.03 | 1,319,811,092.43 | 1,302,666,644.81 |
| 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 | 297,334,655.28 | 193,223,116.37 | 91,170,780.54 | 447,750,496.41 |
| 经营活动现金流出小计 | 333,852,503.15 | 219,452,462.66 | 111,795,532.44 | 407,084,337.54 |
| 经营活动产生的现金流量净额 | -36,517,847.87 | -26,229,346.29 | -20,624,751.9 | 40,666,158.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,248,154.44 | 19,170,632.5 | 12,000,641 | 50,213,307.97 |
| 投资活动现金流出小计 | 59,576,516.15 | 58,085,577.36 | 56,046,270.13 | 85,265,938.29 |
| 投资活动产生的现金流量净额 | -37,328,361.71 | -38,914,944.86 | -44,045,629.13 | -35,052,630.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,657,663.62 | 51,990,318 | 47,000,000 | 17,554,221 |
| 筹资活动现金流出小计 | 27,158,870.59 | 18,199,520.5 | 4,391,365.07 | 74,616,466.86 |
| 筹资活动产生的现金流量净额 | 31,498,793.03 | 33,790,797.5 | 42,608,634.93 | -57,062,245.86 |
| 汇率变动对现金及现金等价物的影响 | -80,754.63 | -62,214.97 | -18,521.44 | 92,170.49 |
| 现金及现金等价物净增加额 | -42,428,171.18 | -31,415,708.62 | -22,080,267.54 | -51,356,546.82 |
| 期末现金及现金等价物余额 | 177,441,108.21 | 188,453,570.77 | 197,789,011.85 | 219,869,279.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,415,708.62 | - | -51,356,546.82 |