| 流通市值:26.96亿 | 总市值:26.96亿 | ||
| 流通股本:1.23亿 | 总股本:1.23亿 |
截至第三季度实现净利润-0.86亿元,每股收益-0.70元。
截至第三季度最新股东权益119110.82万元,未分配利润-7472.88万元。
截至第三季度最新总资产144816.21万元,负债25705.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 74,657,600.44 | 3,524,238.84 | 3,463,816.51 | 80,802,661.83 |
| 营业总成本 | 177,840,636.66 | 59,868,827.65 | 26,737,413.99 | 186,114,017.35 |
| 其他经营收益 | ||||
| 营业利润 | -109,609,268.14 | -51,380,455.56 | -22,641,359.39 | -114,292,384.43 |
| 利润总额 | -109,167,450.79 | -50,899,286.11 | -22,177,700.13 | -115,749,454.59 |
| 净利润 | -86,470,555.93 | -39,653,098.13 | -17,581,346.19 | -93,502,830.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -86,470,555.93 | -39,653,098.13 | -17,581,346.19 | -93,502,830.64 |
| 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 | 466,390,247.19 | 501,950,690.45 | 540,968,007.05 | 582,580,412.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 981,771,847.94 | 974,163,814.77 | 971,795,334.43 | 950,328,356.37 |
| 资产总计 | 1,448,162,095.13 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 |
| 流动负债: | ||||
| 流动负债合计 | 223,043,453.67 | 206,755,889.96 | 208,926,604.78 | 210,883,752.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,010,399.59 | 31,432,915.59 | 43,839,285.09 | 44,446,218.3 |
| 负债合计 | 257,053,853.26 | 238,188,805.55 | 252,765,889.87 | 255,329,970.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,191,108,241.87 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 |
| 股东权益合计 | 1,191,108,241.87 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 |
| 负债和股东权益合计 | 1,448,162,095.13 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 |
| 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 | 58,429,782.41 | 37,080,501.01 | 15,233,014.78 | 76,924,915.71 |
| 经营活动现金流出小计 | 189,560,101.12 | 122,568,614.53 | 57,293,067.26 | 208,312,247.04 |
| 经营活动产生的现金流量净额 | -131,130,318.71 | -85,488,113.52 | -42,060,052.48 | -131,387,331.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 128,657,956.07 | 105,708,978.41 | 82,085,783.27 | 200,869,259.48 |
| 投资活动现金流出小计 | 36,658,177.76 | 22,852,175.88 | 11,985,492.29 | 54,276,532.28 |
| 投资活动产生的现金流量净额 | 91,999,778.31 | 82,856,802.53 | 70,100,290.98 | 146,592,727.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,000,000 | 33,000,000 | 24,000,000 | 74,600,000 |
| 筹资活动现金流出小计 | 43,523,385.3 | 23,584,411.96 | 23,290,659.72 | 92,625,667.24 |
| 筹资活动产生的现金流量净额 | 9,476,614.7 | 9,415,588.04 | 709,340.28 | -18,025,667.24 |
| 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 | -29,653,925.7 | 6,784,277.05 | 28,749,578.78 | -2,820,271.37 |
| 期末现金及现金等价物余额 | 37,969,391.71 | 74,407,594.46 | 96,372,896.19 | 67,623,317.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,784,277.05 | - | -2,820,271.37 |