| 流通市值:34.98亿 | 总市值:34.98亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润-0.56亿元,每股收益-0.36元。
截至第三季度最新股东权益96616.09万元,未分配利润7110.88万元。
截至第三季度最新总资产110911.25万元,负债14295.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 142,293,483.97 | 85,280,070.97 | 30,085,001.1 | 356,326,265.27 |
| 营业总成本 | 203,172,986.03 | 135,983,364.94 | 61,056,738.02 | 356,886,710.93 |
| 其他经营收益 | ||||
| 营业利润 | -55,803,263.48 | -42,386,228.81 | -23,882,831.74 | 2,241,938.05 |
| 利润总额 | -55,981,801.73 | -42,395,983.27 | -23,883,318.89 | 1,972,514.11 |
| 净利润 | -55,558,302.45 | -42,591,804.8 | -24,208,765.22 | 6,248,553.84 |
| 每股收益 | ||||
| 其他综合收益 | -308,716.08 | -333,071.67 | -51,656.46 | 28,990.85 |
| 综合收益总额 | -55,867,018.53 | -42,924,876.47 | -24,260,421.68 | 6,277,544.69 |
| 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 | 859,210,578.33 | 860,624,986.19 | 897,069,925.28 | 973,200,726.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 249,901,876.01 | 243,219,842.91 | 241,386,319.68 | 246,329,444.49 |
| 资产总计 | 1,109,112,454.34 | 1,103,844,829.1 | 1,138,456,244.96 | 1,219,530,171.41 |
| 流动负债: | ||||
| 流动负债合计 | 115,339,117.93 | 112,494,214 | 123,490,596.04 | 180,797,941.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,612,409.67 | 12,730,678.25 | 13,636,025.07 | 13,722,093.81 |
| 负债合计 | 142,951,527.6 | 125,224,892.25 | 137,126,621.11 | 194,520,035.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 968,376,941.37 | 980,669,528.45 | 1,003,074,506.86 | 1,026,520,590.71 |
| 股东权益合计 | 966,160,926.74 | 978,619,936.85 | 1,001,329,623.85 | 1,025,010,136.38 |
| 负债和股东权益合计 | 1,109,112,454.34 | 1,103,844,829.1 | 1,138,456,244.96 | 1,219,530,171.41 |
| 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 | 209,657,006.38 | 131,918,539.05 | 68,778,434.11 | 330,066,103.17 |
| 经营活动现金流出小计 | 258,069,463.1 | 175,215,978.69 | 104,739,697.56 | 376,366,708.19 |
| 经营活动产生的现金流量净额 | -48,412,456.72 | -43,297,439.64 | -35,961,263.45 | -46,300,605.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,404,749,288.38 | 713,789,572.6 | 155,325,831.91 | 2,118,195,881.36 |
| 投资活动现金流出小计 | 1,731,451,910.13 | 660,951,858.23 | 465,056,717 | 2,144,493,351.14 |
| 投资活动产生的现金流量净额 | -326,702,621.75 | 52,837,714.37 | -309,730,885.09 | -26,297,469.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 9,500,000 |
| 筹资活动现金流出小计 | 16,630,971.9 | 15,413,420.05 | 3,654,006.85 | 55,243,474.45 |
| 筹资活动产生的现金流量净额 | -16,630,971.9 | -15,413,420.05 | -3,654,006.85 | -45,743,474.45 |
| 汇率变动对现金及现金等价物的影响 | -216,210.74 | -117,882.27 | -21,057.92 | -90,848.87 |
| 现金及现金等价物净增加额 | -391,962,261.11 | -5,991,027.59 | -349,367,213.31 | -118,432,398.12 |
| 期末现金及现金等价物余额 | 95,784,219.91 | 481,755,453.43 | 138,379,267.71 | 487,746,481.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,991,027.59 | - | -118,432,398.12 |