| 流通市值:11.00亿 | 总市值:11.00亿 | ||
| 流通股本:3.34亿 | 总股本:3.34亿 |
截至第三季度实现净利润-1.21亿元,每股收益-0.33元。
截至第三季度最新股东权益46316.15万元,未分配利润-17834.74万元。
截至第三季度最新总资产195827.39万元,负债149511.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 34,762,067.61 | 28,249,559.01 | 14,984,338.49 | 284,548,362.07 |
| 营业总成本 | 91,120,814.23 | 65,642,555.9 | 26,633,563.32 | 350,067,832.81 |
| 其他经营收益 | ||||
| 营业利润 | -63,167,786.94 | -41,049,476.62 | -13,860,667.08 | -140,212,448.35 |
| 利润总额 | -120,947,115.26 | -77,481,854.48 | -18,459,633.38 | -217,329,909.11 |
| 净利润 | -120,605,253.09 | -77,070,534.68 | -18,320,644.06 | -294,333,077.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -120,605,253.09 | -77,070,534.68 | -18,320,644.06 | -294,333,077.66 |
| 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 | 595,823,395.26 | 610,303,175.49 | 644,458,171.82 | 652,438,898.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,362,450,515.09 | 1,367,633,549.42 | 1,373,509,535.18 | 1,380,353,097.05 |
| 资产总计 | 1,958,273,910.35 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,431,595,718.72 | 1,417,294,734.03 | 1,416,008,274.95 | 1,412,146,090.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,516,665.98 | 53,945,746.82 | 36,513,297.37 | 36,879,125.94 |
| 负债合计 | 1,495,112,384.7 | 1,471,240,480.85 | 1,452,521,572.32 | 1,449,025,216.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 287,383,140.02 | 331,503,321 | 379,944,865.4 | 399,270,134.07 |
| 股东权益合计 | 463,161,525.65 | 506,696,244.06 | 565,446,134.68 | 583,766,778.74 |
| 负债和股东权益合计 | 1,958,273,910.35 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 |
| 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 | 52,646,217.16 | 27,393,317.28 | 16,666,823.98 | 98,816,959.61 |
| 经营活动现金流出小计 | 45,385,841.66 | 21,068,735.28 | 16,906,759.51 | 174,278,713.96 |
| 经营活动产生的现金流量净额 | 7,260,375.5 | 6,324,582 | -239,935.53 | -75,461,754.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,100 | 79,100 | 49,000 | 1,602,168.04 |
| 投资活动现金流出小计 | - | - | - | 15,596,066 |
| 投资活动产生的现金流量净额 | 79,100 | 79,100 | 49,000 | -13,993,897.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 275,647,070 |
| 筹资活动现金流出小计 | 12,480,617.14 | 8,144,540.58 | 181,042.6 | 223,906,792.26 |
| 筹资活动产生的现金流量净额 | -12,480,617.14 | -8,144,540.58 | -181,042.6 | 51,740,277.74 |
| 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 | -5,141,141.64 | -1,740,858.58 | -371,978.13 | -37,715,374.57 |
| 期末现金及现金等价物余额 | 1,342,477.08 | 4,742,760.14 | 6,111,640.59 | 6,483,618.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,740,858.58 | - | -37,715,374.57 |