| 流通市值:27.92亿 | 总市值:83.66亿 | ||
| 流通股本:2335.84万 | 总股本:7000.00万 |
截至第三季度实现净利润-0.31亿元,每股收益-0.32元。
截至第三季度最新股东权益90691.89万元,未分配利润24635.42万元。
截至第三季度最新总资产144442.50万元,负债53750.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,503,768.56 | 78,883,997.03 | 22,853,806.98 | 536,239,472.92 |
| 营业总成本 | 186,683,687.36 | 108,047,488.76 | 42,170,214.78 | 381,910,896.61 |
| 其他经营收益 | ||||
| 营业利润 | -30,388,299.59 | -31,774,975.52 | -19,665,201.73 | 117,013,691.13 |
| 利润总额 | -30,496,713.11 | -31,799,761.17 | -19,691,120.52 | 114,800,609.16 |
| 净利润 | -31,164,865.81 | -31,705,920.12 | -19,227,332.97 | 91,641,198.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,164,865.81 | -31,705,920.12 | -19,227,332.97 | 91,641,198.2 |
| 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 | 1,331,526,908.89 | 1,347,038,411.38 | 1,345,581,079.55 | 1,427,433,908.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 112,898,089.84 | 113,574,558.79 | 116,629,223.53 | 117,459,043.81 |
| 资产总计 | 1,444,424,998.73 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 |
| 流动负债: | ||||
| 流动负债合计 | 385,662,682.77 | 404,832,279.54 | 410,486,180.64 | 468,102,030.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,843,388.01 | 149,402,816.99 | 83,867,661.65 | 89,707,128.11 |
| 负债合计 | 537,506,070.78 | 554,235,096.53 | 494,353,842.29 | 557,809,158.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 876,719,948.78 | 873,895,089.38 | 931,017,823.21 | 948,221,687.56 |
| 股东权益合计 | 906,918,927.95 | 906,377,873.64 | 967,856,460.79 | 987,083,793.76 |
| 负债和股东权益合计 | 1,444,424,998.73 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 |
| 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 | 209,596,605.69 | 139,448,553.85 | 35,978,259.86 | 329,286,323.62 |
| 经营活动现金流出小计 | 259,838,395.75 | 159,157,878.71 | 110,325,925.18 | 474,139,948.07 |
| 经营活动产生的现金流量净额 | -50,241,790.06 | -19,709,324.86 | -74,347,665.32 | -144,853,624.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,914.28 | 3,321 | 3,321 | 4,164,829.49 |
| 投资活动现金流出小计 | 206,806,811.51 | 6,215,904.5 | 3,147,896.39 | 3,443,994.99 |
| 投资活动产生的现金流量净额 | -206,768,897.23 | -6,212,583.5 | -3,144,575.39 | 720,834.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 190,000,000 | 150,000,000 | - | 829,226,489.63 |
| 筹资活动现金流出小计 | 225,628,374.84 | 171,277,382.51 | 14,084,745.26 | 245,456,934.85 |
| 筹资活动产生的现金流量净额 | -35,628,374.84 | -21,277,382.51 | -14,084,745.26 | 583,769,554.78 |
| 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 | -292,639,062.13 | -47,199,290.87 | -91,576,985.97 | 439,636,764.83 |
| 期末现金及现金等价物余额 | 226,379,281.31 | 471,819,052.57 | 427,441,357.47 | 519,018,343.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,199,290.87 | - | 439,636,764.83 |