| 流通市值:22.44亿 | 总市值:22.44亿 | ||
| 流通股本:9988.00万 | 总股本:9988.00万 |
截至第三季度实现净利润-1.57亿元,每股收益-1.33元。
截至第三季度最新股东权益74541.37万元,未分配利润14525.16万元。
截至第三季度最新总资产188638.76万元,负债114097.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 356,141,252.19 | 247,532,412.38 | 121,353,198.96 | 561,634,852.83 |
| 营业总成本 | 449,560,000.04 | 303,336,306.82 | 150,382,034.67 | 637,858,647.3 |
| 其他经营收益 | ||||
| 营业利润 | -153,899,014.43 | -56,951,301.55 | -27,289,895.68 | -122,990,871.52 |
| 利润总额 | -153,992,449.61 | -56,793,219.91 | -27,259,620.59 | -121,540,375.86 |
| 净利润 | -156,889,017.44 | -57,348,363.61 | -27,456,184.89 | -111,997,348.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,407,316.57 |
| 综合收益总额 | -156,889,017.44 | -57,348,363.61 | -27,456,184.89 | -114,404,665.22 |
| 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 | 605,329,155.97 | 616,362,422.72 | 644,265,630.42 | 598,970,093.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,281,058,429.84 | 1,249,889,759.42 | 1,273,534,060.56 | 1,288,871,786.92 |
| 资产总计 | 1,886,387,585.81 | 1,866,252,182.14 | 1,917,799,690.98 | 1,887,841,880.34 |
| 流动负债: | ||||
| 流动负债合计 | 762,230,577.35 | 644,962,420.93 | 677,248,063.78 | 598,249,355.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 378,743,348.54 | 372,409,327.8 | 361,103,424.72 | 382,688,137.62 |
| 负债合计 | 1,140,973,925.89 | 1,017,371,748.73 | 1,038,351,488.5 | 980,937,492.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 724,839,306.46 | 817,160,665.78 | 840,082,845.88 | 857,322,192.02 |
| 股东权益合计 | 745,413,659.92 | 848,880,433.41 | 879,448,202.49 | 906,904,387.37 |
| 负债和股东权益合计 | 1,886,387,585.81 | 1,866,252,182.14 | 1,917,799,690.98 | 1,887,841,880.34 |
| 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 | 395,034,596.39 | 246,612,603.55 | 124,403,140.61 | 614,413,295.84 |
| 经营活动现金流出小计 | 404,272,626.06 | 263,681,875.05 | 140,970,914.69 | 577,119,124.42 |
| 经营活动产生的现金流量净额 | -9,238,029.67 | -17,069,271.5 | -16,567,774.08 | 37,294,171.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,306,068.86 | 6,306,072.01 | 738,109.03 | 63,158,610.86 |
| 投资活动现金流出小计 | 31,699,101.48 | 7,124,155.71 | 6,083,635.93 | 79,682,556.12 |
| 投资活动产生的现金流量净额 | -25,393,032.62 | -818,083.7 | -5,345,526.9 | -16,523,945.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 287,442,770.4 | 246,466,221.14 | 70,428,932.28 | 347,555,973.03 |
| 筹资活动现金流出小计 | 271,916,952.69 | 212,898,754.09 | 41,196,410.11 | 413,546,553.88 |
| 筹资活动产生的现金流量净额 | 15,525,817.71 | 33,567,467.05 | 29,232,522.17 | -65,990,580.85 |
| 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 | -19,105,244.58 | 15,680,111.85 | 7,319,221.19 | -45,220,354.69 |
| 期末现金及现金等价物余额 | 78,494,022.59 | 113,279,379.02 | 104,918,488.36 | 97,599,267.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,680,111.85 | - | -45,220,354.69 |