| 流通市值:22.19亿 | 总市值:22.19亿 | ||
| 流通股本:3.71亿 | 总股本:3.71亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.19元。
截至第三季度最新股东权益76674.72万元,未分配利润4513.42万元。
截至第三季度最新总资产85927.03万元,负债9252.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 74,772,170.85 | 10,045,258.21 | 13,163,703.83 | 89,983,840.18 |
| 营业总成本 | 116,429,931.34 | 54,516,603.7 | 26,741,669.03 | 178,823,873.93 |
| 其他经营收益 | ||||
| 营业利润 | -63,895,834.57 | -53,342,015.37 | -15,616,835.24 | -136,774,826.94 |
| 利润总额 | -76,015,194.16 | -55,038,301.2 | -16,843,100.94 | -144,111,482.54 |
| 净利润 | -72,064,417.58 | -53,205,865.18 | -16,530,780.44 | -135,875,960.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -72,064,417.58 | -53,205,865.18 | -16,530,780.44 | -135,875,960.15 |
| 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 | 506,069,634.7 | 491,680,468.52 | 509,115,502.8 | 529,192,470.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 353,200,626.72 | 355,818,465.47 | 368,301,858.65 | 369,973,001.38 |
| 资产总计 | 859,270,261.42 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 |
| 流动负债: | ||||
| 流动负债合计 | 78,985,224.38 | 50,179,437.31 | 43,252,399.12 | 48,338,550.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,537,792.56 | 11,713,699.8 | 11,884,080.71 | 12,015,259.89 |
| 负债合计 | 92,523,016.94 | 61,893,137.11 | 55,136,479.83 | 60,353,809.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 766,747,244.48 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 |
| 股东权益合计 | 766,747,244.48 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 |
| 负债和股东权益合计 | 859,270,261.42 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 |
| 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 | 37,857,776.42 | 18,358,550.24 | 9,419,517.47 | 93,080,613.57 |
| 经营活动现金流出小计 | 93,687,578.75 | 46,208,596.13 | 27,039,271.37 | 158,427,414.73 |
| 经营活动产生的现金流量净额 | -55,829,802.33 | -27,850,045.89 | -17,619,753.9 | -65,346,801.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 515,165.48 |
| 投资活动现金流出小计 | 25,504,819.32 | 18,935,819.32 | 10,370,890.32 | 71,741,286.51 |
| 投资活动产生的现金流量净额 | -25,504,819.32 | -18,935,819.32 | -10,370,890.32 | -71,226,121.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,507,098.17 | 14,507,098.17 | - | 649,696,390.14 |
| 筹资活动现金流出小计 | 71,009,144.76 | 70,809,549.33 | 8,202,488.48 | 289,220,180.47 |
| 筹资活动产生的现金流量净额 | -56,502,046.59 | -56,302,451.16 | -8,202,488.48 | 360,476,209.67 |
| 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 | -137,836,668.24 | -103,088,316.37 | -36,193,132.7 | 223,903,287.48 |
| 期末现金及现金等价物余额 | 141,046,384.71 | 175,794,736.58 | 242,689,920.25 | 278,883,052.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,088,316.37 | - | 223,903,287.48 |