| 流通市值:12.77亿 | 总市值:26.86亿 | ||
| 流通股本:4591.45万 | 总股本:9660.00万 |
截至第三季度实现净利润-0.48亿元,每股收益-0.52元。
截至第三季度最新股东权益132657.05万元,未分配利润10204.64万元。
截至第三季度最新总资产158949.89万元,负债26292.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 251,064,802.13 | 153,162,832.75 | 60,092,929.63 | 438,564,667.83 |
| 营业总成本 | 306,795,671.4 | 199,843,040.83 | 90,405,358.24 | 485,467,282.52 |
| 其他经营收益 | ||||
| 营业利润 | -45,974,192.86 | -41,984,918.88 | -29,269,688.91 | -38,462,137.12 |
| 利润总额 | -45,824,829.38 | -41,964,202.86 | -29,248,674.63 | -38,467,096.22 |
| 净利润 | -48,441,106.07 | -43,075,543.73 | -29,815,012.06 | -46,153,395.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,441,106.07 | -43,075,543.73 | -29,815,012.06 | -46,153,395.95 |
| 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 | 988,656,096.83 | 997,857,963.44 | 1,021,834,494.49 | 1,118,890,158.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 600,842,810.86 | 598,253,580.02 | 511,616,543.21 | 543,490,232.02 |
| 资产总计 | 1,589,498,907.69 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 |
| 流动负债: | ||||
| 流动负债合计 | 257,751,568.67 | 255,860,363.87 | 180,050,214.94 | 279,318,473.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,176,859.26 | 8,315,137.49 | 8,204,248.99 | 8,785,331.16 |
| 负债合计 | 262,928,427.93 | 264,175,501.36 | 188,254,463.93 | 288,103,805.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,305,338,540.14 | 1,311,768,609.03 | 1,325,843,088.57 | 1,355,796,142.16 |
| 股东权益合计 | 1,326,570,479.76 | 1,331,936,042.1 | 1,345,196,573.77 | 1,374,276,585.83 |
| 负债和股东权益合计 | 1,589,498,907.69 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 |
| 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 | 244,659,219.61 | 119,249,216.1 | 43,315,644.17 | 499,370,842.66 |
| 经营活动现金流出小计 | 361,701,519.16 | 247,729,219.81 | 129,160,037.15 | 505,283,065.7 |
| 经营活动产生的现金流量净额 | -117,042,299.55 | -128,480,003.71 | -85,844,392.98 | -5,912,223.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,445,635,000.93 | 1,786,081,772.99 | 1,033,514,903.91 | 3,029,199,513.1 |
| 投资活动现金流出小计 | 2,191,700,503.17 | 1,743,168,709.11 | 742,239,881.78 | 3,128,482,527.27 |
| 投资活动产生的现金流量净额 | 253,934,497.76 | 42,913,063.88 | 291,275,022.13 | -99,283,014.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,142,626.35 | 867,626.35 | 747,031.35 | 7,818,476.75 |
| 筹资活动现金流出小计 | 7,614,387.2 | 6,011,062.22 | 945,997.48 | 43,155,318.28 |
| 筹资活动产生的现金流量净额 | -6,471,760.85 | -5,143,435.87 | -198,966.13 | -35,336,841.53 |
| 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 | 130,420,437.36 | -90,710,375.7 | 205,231,663.02 | -140,532,078.74 |
| 期末现金及现金等价物余额 | 430,111,316.19 | 208,980,503.13 | 504,922,541.85 | 299,690,878.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,710,375.7 | - | -140,532,078.74 |