| 流通市值:19.76亿 | 总市值:27.07亿 | ||
| 流通股本:7548.78万 | 总股本:1.03亿 |
截至第三季度实现净利润-0.98亿元,每股收益-0.92元。
截至第三季度最新股东权益75548.19万元,未分配利润-10473.40万元。
截至第三季度最新总资产141276.53万元,负债65728.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 419,615,015.45 | 319,564,535.92 | 133,314,742.09 | 365,044,892.8 |
| 营业总成本 | 497,244,925.84 | 348,010,505.85 | 151,466,588.59 | 497,704,718.65 |
| 其他经营收益 | ||||
| 营业利润 | -102,133,385.93 | -49,634,877.75 | -24,165,865.81 | -194,010,363.32 |
| 利润总额 | -103,508,955.93 | -51,118,538.48 | -24,272,501.15 | -194,055,135.99 |
| 净利润 | -97,789,957.12 | -46,845,715.08 | -22,956,336.64 | -188,814,494.79 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | -97,789,957.12 | -46,845,715.08 | -22,956,336.64 | -188,814,494.79 |
| 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 | 742,136,967.75 | 800,049,639.67 | 830,760,075.93 | 833,202,362.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 670,628,319.78 | 676,565,930.59 | 565,289,943.08 | 556,315,198.38 |
| 资产总计 | 1,412,765,287.53 | 1,476,615,570.26 | 1,396,050,019.01 | 1,389,517,560.72 |
| 流动负债: | ||||
| 流动负债合计 | 597,209,437.42 | 604,701,839.13 | 543,898,951.72 | 561,645,766.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,073,906.14 | 67,813,684.29 | 63,686,429.6 | 18,590,881.79 |
| 负债合计 | 657,283,343.56 | 672,515,523.42 | 607,585,381.32 | 580,236,647.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 720,204,117.77 | 767,426,365.58 | 789,527,327.47 | 810,006,472.27 |
| 股东权益合计 | 755,481,943.97 | 804,100,046.84 | 788,464,637.69 | 809,280,912.78 |
| 负债和股东权益合计 | 1,412,765,287.53 | 1,476,615,570.26 | 1,396,050,019.01 | 1,389,517,560.72 |
| 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 | 441,443,157.6 | 318,422,484.76 | 154,877,986.72 | 501,627,355.49 |
| 经营活动现金流出小计 | 472,709,728.91 | 314,979,992.47 | 159,714,164.37 | 596,438,845.82 |
| 经营活动产生的现金流量净额 | -31,266,571.31 | 3,442,492.29 | -4,836,177.65 | -94,811,490.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 323,084,639.77 | 254,914,445.8 | 100,190,608.11 | 1,107,351,172.6 |
| 投资活动现金流出小计 | 443,976,196.02 | 373,858,507.14 | 209,473,840.67 | 1,123,944,637.2 |
| 投资活动产生的现金流量净额 | -120,891,556.25 | -118,944,061.34 | -109,283,232.56 | -16,593,464.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,451,000 | 47,400,000 | 47,400,000 | 101,627,195.49 |
| 筹资活动现金流出小计 | 83,505,350.29 | 31,213,959.13 | 2,996,839.24 | 72,878,182.55 |
| 筹资活动产生的现金流量净额 | 22,945,649.71 | 16,186,040.87 | 44,403,160.76 | 28,749,012.94 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
| 现金及现金等价物净增加额 | -129,212,477.85 | -99,315,528.18 | -69,716,249.45 | -82,655,941.99 |
| 期末现金及现金等价物余额 | 103,025,160.09 | 132,922,109.76 | 162,521,388.49 | 232,237,637.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,315,528.18 | - | -82,655,941.99 |