| 流通市值:34.35亿 | 总市值:34.35亿 | ||
| 流通股本:1.05亿 | 总股本:1.05亿 |
截至第三季度实现净利润-0.48亿元,每股收益-0.39元。
截至第三季度最新股东权益54050.68万元,未分配利润1812.85万元。
截至第三季度最新总资产135405.16万元,负债81354.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 335,227,196 | 188,658,471.33 | 81,115,736.69 | 298,041,030.54 |
| 营业总成本 | 381,670,706.26 | 220,510,496.21 | 97,815,572.14 | 339,994,260.65 |
| 其他经营收益 | ||||
| 营业利润 | -44,300,102.6 | -30,035,594.94 | -16,650,055.94 | -43,221,674.08 |
| 利润总额 | -45,077,535.9 | -30,392,227.47 | -16,714,442.26 | -44,643,193.93 |
| 净利润 | -48,183,645.25 | -31,265,004.65 | -17,003,017.21 | -55,057,216.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,183,645.25 | -31,265,004.65 | -17,003,017.21 | -55,057,216.3 |
| 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 | 280,321,693.32 | 289,688,121.86 | 235,192,927.25 | 265,936,683.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,073,729,858.05 | 1,093,633,537.82 | 1,085,237,175.67 | 1,074,149,246.47 |
| 资产总计 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 |
| 流动负债: | ||||
| 流动负债合计 | 243,601,142.21 | 251,923,744.57 | 169,291,525.15 | 164,482,670.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 569,943,589.13 | 573,962,864.67 | 581,611,669.74 | 582,434,238.48 |
| 负债合计 | 813,544,731.34 | 825,886,609.24 | 750,903,194.89 | 746,916,909.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 545,481,714.47 | 558,724,324.7 | 571,996,398.15 | 590,889,924.69 |
| 股东权益合计 | 540,506,820.03 | 557,435,050.44 | 569,526,908.03 | 593,169,020.28 |
| 负债和股东权益合计 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 |
| 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 | 367,997,919.34 | 226,066,823.37 | 132,713,275.72 | 503,310,548.77 |
| 经营活动现金流出小计 | 346,617,876.04 | 188,548,072.54 | 128,000,750.76 | 484,456,687.56 |
| 经营活动产生的现金流量净额 | 21,380,043.3 | 37,518,750.83 | 4,712,524.96 | 18,853,861.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,830,616.47 | 34,337,321.94 | 20,718,220.9 | 171,653,002.1 |
| 投资活动现金流出小计 | 76,861,219.62 | 47,751,779.24 | 32,399,544.21 | 161,304,560.07 |
| 投资活动产生的现金流量净额 | -40,030,603.15 | -13,414,457.3 | -11,681,323.31 | 10,348,442.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,397,129.8 | 86,015,118.95 | 54,892,000 | 20,200,000 |
| 筹资活动现金流出小计 | 59,599,037.63 | 49,045,600.59 | 11,871,787.2 | 76,030,010.62 |
| 筹资活动产生的现金流量净额 | 35,798,092.17 | 36,969,518.36 | 43,020,212.8 | -55,830,010.62 |
| 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 | 17,147,532.32 | 61,073,811.89 | 36,051,414.45 | -26,627,707.38 |
| 期末现金及现金等价物余额 | 40,423,922.22 | 84,350,201.79 | 56,606,626.62 | 20,555,212.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,073,811.89 | - | -26,627,707.38 |