| 流通市值:81.16亿 | 总市值:81.16亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至第三季度实现净利润-0.47亿元,每股收益-0.28元。
截至第三季度最新股东权益164126.67万元,未分配利润-9144.07万元。
截至第三季度最新总资产234438.22万元,负债70311.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 248,222,145.07 | 119,750,831.69 | 21,113,026.22 | 139,362,833.09 |
| 营业总成本 | 312,869,742.45 | 169,325,811.88 | 57,482,723.74 | 313,994,610.59 |
| 其他经营收益 | ||||
| 营业利润 | -60,822,106.39 | -48,206,843.11 | -17,334,916.56 | -326,209,653.06 |
| 利润总额 | -60,396,364.66 | -47,926,476.38 | -17,155,695.22 | -324,676,182.23 |
| 净利润 | -47,386,976.35 | -37,414,274.23 | -15,186,833.08 | -275,401,465.97 |
| 每股收益 | ||||
| 其他综合收益 | -75,000 | -75,000 | - | 38,781,301.08 |
| 综合收益总额 | -47,461,976.35 | -37,489,274.23 | -15,186,833.08 | -236,620,164.89 |
| 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 | 1,338,938,385.83 | 1,226,739,955.16 | 1,242,178,537.33 | 1,248,748,552.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,005,443,863.56 | 1,018,327,478.11 | 1,027,411,140.64 | 1,042,409,318.85 |
| 资产总计 | 2,344,382,249.39 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 |
| 流动负债: | ||||
| 流动负债合计 | 488,957,270.94 | 390,137,171.23 | 380,956,396.32 | 387,168,304.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 214,158,310.26 | 212,975,670.36 | 226,018,521.93 | 226,766,569.59 |
| 负债合计 | 703,115,581.2 | 603,112,841.59 | 606,974,918.25 | 613,934,873.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,593,542,361.18 | 1,594,670,110.79 | 1,615,199,946.65 | 1,629,657,105.04 |
| 股东权益合计 | 1,641,266,668.19 | 1,641,954,591.68 | 1,662,614,759.72 | 1,677,222,997.71 |
| 负债和股东权益合计 | 2,344,382,249.39 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 |
| 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 | 389,345,892.37 | 321,335,871.92 | 50,587,019.83 | 230,307,534.43 |
| 经营活动现金流出小计 | 230,758,249.87 | 159,663,449.15 | 67,684,970.56 | 532,756,358.13 |
| 经营活动产生的现金流量净额 | 158,587,642.5 | 161,672,422.77 | -17,097,950.73 | -302,448,823.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,219,713,295.51 | 732,484,003.69 | 351,645,164.88 | 451,080,545.03 |
| 投资活动现金流出小计 | 1,303,518,713.1 | 916,523,494.65 | 383,711,033.55 | 497,330,782.54 |
| 投资活动产生的现金流量净额 | -83,805,417.59 | -184,039,490.96 | -32,065,868.67 | -46,250,237.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,845,330.61 | 34,845,330.61 | 33,237,542.51 | 30,000,000 |
| 筹资活动现金流出小计 | 58,656,001.33 | 60,587,122.01 | 637,939.45 | 98,543,397.89 |
| 筹资活动产生的现金流量净额 | -23,810,670.72 | -25,741,791.4 | 32,599,603.06 | -68,543,397.89 |
| 汇率变动对现金及现金等价物的影响 | -2,048.98 | -8,381.13 | -456.99 | 5,687.7 |
| 现金及现金等价物净增加额 | 50,969,505.21 | -48,117,240.72 | -16,564,673.33 | -417,236,771.4 |
| 期末现金及现金等价物余额 | 230,580,553.44 | 131,493,807.51 | 163,046,374.9 | 179,611,048.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,117,240.72 | - | -417,236,771.4 |