| 流通市值:57.62亿 | 总市值:57.62亿 | ||
| 流通股本:1.11亿 | 总股本:1.11亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.20元。
截至第三季度最新股东权益110834.68万元,未分配利润-13530.42万元。
截至第三季度最新总资产149723.99万元,负债38889.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 209,728,991.92 | 132,970,769.27 | 49,071,359.61 | 306,623,261.21 |
| 营业总成本 | 258,742,407.52 | 155,677,039.59 | 73,177,805.65 | 394,083,610.91 |
| 其他经营收益 | ||||
| 营业利润 | -38,722,409.66 | -12,563,849.31 | -16,040,274.36 | -126,114,333.25 |
| 利润总额 | -39,653,931.04 | -12,308,961.45 | -16,015,460.33 | -131,824,447.59 |
| 净利润 | -30,035,218.83 | -9,537,321.75 | -13,540,519.74 | -110,209,625.72 |
| 每股收益 | ||||
| 其他综合收益 | -2,694,824.04 | -2,158,803.87 | 1,055,532.9 | 9,325,530.22 |
| 综合收益总额 | -32,730,042.87 | -11,696,125.62 | -12,484,986.84 | -100,884,095.5 |
| 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 | 582,630,415.76 | 549,656,586.84 | 582,405,552.87 | 603,879,288.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 914,609,455.18 | 907,383,770.87 | 870,299,427.43 | 855,007,051.64 |
| 资产总计 | 1,497,239,870.94 | 1,457,040,357.71 | 1,452,704,980.3 | 1,458,886,340.29 |
| 流动负债: | ||||
| 流动负债合计 | 283,542,470.54 | 227,627,220 | 239,775,001.87 | 257,990,419.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,350,567.97 | 100,532,388.03 | 63,009,422.85 | 42,682,904.24 |
| 负债合计 | 388,893,038.51 | 328,159,608.03 | 302,784,424.72 | 300,673,323.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,110,901,620.87 | 1,126,928,658.34 | 1,147,434,681.27 | 1,155,365,973.77 |
| 股东权益合计 | 1,108,346,832.43 | 1,128,880,749.68 | 1,149,920,555.58 | 1,158,213,016.54 |
| 负债和股东权益合计 | 1,497,239,870.94 | 1,457,040,357.71 | 1,452,704,980.3 | 1,458,886,340.29 |
| 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 | 249,747,737.53 | 169,672,554.22 | 102,391,182.18 | 347,308,909.85 |
| 经营活动现金流出小计 | 247,021,574.99 | 169,494,660.87 | 90,687,500.23 | 349,957,490.75 |
| 经营活动产生的现金流量净额 | 2,726,162.54 | 177,893.35 | 11,703,681.95 | -2,648,580.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 116,678,948.63 | 73,135,399.01 | 38,263,284.83 | 220,645,458.19 |
| 投资活动现金流出小计 | 152,337,552.32 | 101,678,052.01 | 54,739,912.13 | 301,689,636.77 |
| 投资活动产生的现金流量净额 | -35,658,603.69 | -28,542,653 | -16,476,627.3 | -81,044,178.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 118,990,000 | 78,490,000 | 56,290,000 | 152,680,000 |
| 筹资活动现金流出小计 | 104,162,235.36 | 90,455,543.26 | 64,701,193.32 | 223,492,984.27 |
| 筹资活动产生的现金流量净额 | 14,827,764.64 | -11,965,543.26 | -8,411,193.32 | -70,812,984.27 |
| 汇率变动对现金及现金等价物的影响 | -37,461.62 | -22,775.49 | 119,590.92 | 1,493,430.51 |
| 现金及现金等价物净增加额 | -18,142,138.13 | -40,353,078.4 | -13,064,547.75 | -153,012,313.24 |
| 期末现金及现金等价物余额 | 85,800,067.51 | 63,589,127.24 | 90,877,657.89 | 103,942,205.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,353,078.4 | - | -153,012,313.24 |