| 流通市值:20.32亿 | 总市值:20.43亿 | ||
| 流通股本:7750.50万 | 总股本:7790.76万 |
截至第三季度实现净利润-0.46亿元,每股收益-0.57元。
截至第三季度最新股东权益68754.43万元,未分配利润4042.92万元。
截至第三季度最新总资产106912.78万元,负债38158.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 143,826,172.46 | 54,339,934.02 | 43,772,207.72 | 289,853,685.03 |
| 营业总成本 | 203,461,234.68 | 114,913,550.18 | 50,014,183.48 | 339,953,493.36 |
| 其他经营收益 | ||||
| 营业利润 | -52,128,647.61 | -51,367,201.69 | -4,978,586.8 | -110,159,693.96 |
| 利润总额 | -52,391,886.55 | -51,587,460.42 | -5,175,172.88 | -110,312,835.45 |
| 净利润 | -45,700,780.23 | -44,684,882.28 | -4,982,096.97 | -95,531,451.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,700,780.23 | -44,684,882.28 | -4,982,096.97 | -95,531,451.31 |
| 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 | 635,291,348.66 | 696,527,396.89 | 687,438,975.87 | 725,997,473.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 433,836,430.06 | 433,933,076.52 | 427,572,666.71 | 428,369,076.23 |
| 资产总计 | 1,069,127,778.72 | 1,130,460,473.41 | 1,115,011,642.58 | 1,154,366,549.49 |
| 流动负债: | ||||
| 流动负债合计 | 350,655,012.73 | 412,937,100.02 | 356,750,692.94 | 389,380,771.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,928,464.5 | 29,033,046.23 | 29,605,195.25 | 30,987,880.89 |
| 负债合计 | 381,583,477.23 | 441,970,146.25 | 386,355,888.19 | 420,368,652.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 675,443,504.08 | 675,210,780.76 | 715,310,166.53 | 720,599,533.36 |
| 股东权益合计 | 687,544,301.49 | 688,490,327.16 | 728,655,754.39 | 733,997,897.43 |
| 负债和股东权益合计 | 1,069,127,778.72 | 1,130,460,473.41 | 1,115,011,642.58 | 1,154,366,549.49 |
| 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 | 219,298,524.42 | 143,307,165.97 | 43,664,022.21 | 352,360,709.27 |
| 经营活动现金流出小计 | 285,592,426.23 | 185,301,976.91 | 117,979,003.63 | 372,983,642.22 |
| 经营活动产生的现金流量净额 | -66,293,901.81 | -41,994,810.94 | -74,314,981.42 | -20,622,932.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 34,123,835.22 | 31,509,006.06 | 21,874,733.49 | 64,945,024.8 |
| 投资活动产生的现金流量净额 | -34,123,835.22 | -31,509,006.06 | -21,874,733.49 | -64,945,024.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,100,000 | 31,100,000 | -1,000,000 | 89,328,072.57 |
| 筹资活动现金流出小计 | 71,705,729.78 | 32,200,996.44 | 1,651,160.37 | 54,662,684.11 |
| 筹资活动产生的现金流量净额 | -20,605,729.78 | -1,100,996.44 | -2,651,160.37 | 34,665,388.46 |
| 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 | -121,023,466.81 | -74,604,813.44 | -98,840,875.28 | -50,902,569.29 |
| 期末现金及现金等价物余额 | 15,823,084.62 | 62,241,737.99 | 38,005,676.15 | 136,846,551.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,604,813.44 | - | -50,902,569.29 |