| 流通市值:40.61亿 | 总市值:40.61亿 | ||
| 流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润-0.35亿元,每股收益-0.05元。
截至第三季度最新股东权益73530.38万元,未分配利润-34118.83万元。
截至第三季度最新总资产120123.02万元,负债46592.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 281,860,683.71 | 171,607,603.84 | 50,121,123.94 | 379,780,224.17 |
| 营业总成本 | 328,175,187.22 | 209,257,335.21 | 62,962,253.24 | 466,355,331.15 |
| 其他经营收益 | ||||
| 营业利润 | -37,302,707.07 | -34,866,790.02 | -17,848,344.63 | -128,768,588.24 |
| 利润总额 | -34,502,759.99 | -35,966,219.43 | -18,737,507.29 | -127,728,849.04 |
| 净利润 | -34,503,145.52 | -35,733,685.77 | -18,621,240.46 | -130,763,688.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,268,192.29 |
| 综合收益总额 | -34,503,145.52 | -35,733,685.77 | -18,621,240.46 | -133,031,881.14 |
| 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 | 575,271,011.14 | 572,539,648.01 | 574,661,138.37 | 586,610,563.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 625,959,236.96 | 637,551,831.69 | 656,770,296.93 | 668,723,023.75 |
| 资产总计 | 1,201,230,248.1 | 1,210,091,479.7 | 1,231,431,435.3 | 1,255,333,587.55 |
| 流动负债: | ||||
| 流动负债合计 | 184,992,263.12 | 200,017,956.51 | 209,210,094.73 | 219,314,211.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 280,934,164.38 | 276,000,242.84 | 271,076,522.53 | 266,259,565.06 |
| 负债合计 | 465,926,427.5 | 476,018,199.35 | 480,286,617.26 | 485,573,776.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 735,303,820.6 | 734,073,280.35 | 751,144,818.04 | 769,759,810.94 |
| 股东权益合计 | 735,303,820.6 | 734,073,280.35 | 751,144,818.04 | 769,759,810.94 |
| 负债和股东权益合计 | 1,201,230,248.1 | 1,210,091,479.7 | 1,231,431,435.3 | 1,255,333,587.55 |
| 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 | 278,490,422.79 | 196,390,940.75 | 37,886,261.66 | 282,529,073.02 |
| 经营活动现金流出小计 | 396,543,055.7 | 235,350,849.65 | 51,456,223.26 | 393,417,831.41 |
| 经营活动产生的现金流量净额 | -118,052,632.91 | -38,959,908.9 | -13,569,961.6 | -110,888,758.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,594,107.27 | 28,327,602.42 | 17,493,263.17 | 377,166,488.52 |
| 投资活动现金流出小计 | 1,024,744.02 | 825,650.02 | 543,497.56 | 11,380,598.79 |
| 投资活动产生的现金流量净额 | 36,569,363.25 | 27,501,952.4 | 16,949,765.61 | 365,785,889.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,008,404.39 | 252,008,404.39 | 2,008,404.39 | 220,036,467.43 |
| 筹资活动现金流出小计 | 250,001,008.25 | 250,001,008.25 | - | 542,114,935.07 |
| 筹资活动产生的现金流量净额 | 7,007,396.14 | 2,007,396.14 | 2,008,404.39 | -322,078,467.64 |
| 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 | -74,475,873.52 | -9,450,560.36 | 5,388,208.4 | -67,181,336.3 |
| 期末现金及现金等价物余额 | 172,793,547 | 237,818,860.16 | 252,657,628.92 | 247,269,420.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,450,560.36 | - | -67,181,336.3 |