| 流通市值:15.76亿 | 总市值:29.84亿 | ||
| 流通股本:3890.44万 | 总股本:7368.42万 |
截至第三季度实现净利润-0.50亿元,每股收益-0.67元。
截至第三季度最新股东权益85738.97万元,未分配利润-6448.21万元。
截至第三季度最新总资产97514.57万元,负债11775.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 185,064,398.5 | 111,030,036.59 | 44,829,345.72 | 130,134,420.61 |
| 营业总成本 | 222,187,815.48 | 137,908,010.56 | 60,777,110.81 | 191,497,977.11 |
| 其他经营收益 | ||||
| 营业利润 | -52,193,830.82 | -35,234,264.55 | -13,024,573.1 | -105,109,673.85 |
| 利润总额 | -52,193,846.99 | -35,234,280.94 | -13,024,573.1 | -105,126,230.28 |
| 净利润 | -49,511,769.7 | -33,690,797.22 | -12,809,274.48 | -97,216,797.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,511,769.7 | -33,690,797.22 | -12,809,274.48 | -97,216,797.52 |
| 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 | 841,933,546.26 | 841,472,754.61 | 836,697,608.66 | 829,216,540.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 133,212,173.84 | 136,021,830.12 | 133,025,965.62 | 135,551,483.24 |
| 资产总计 | 975,145,720.1 | 977,494,584.73 | 969,723,574.28 | 964,768,023.51 |
| 流动负债: | ||||
| 流动负债合计 | 111,228,165.95 | 97,472,722.11 | 67,985,163.61 | 55,144,628.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,527,809.07 | 6,836,786.73 | 4,782,085.89 | 4,416,847.77 |
| 负债合计 | 117,755,975.02 | 104,309,508.84 | 72,767,249.5 | 59,561,475.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 846,041,050.81 | 861,602,818.28 | 884,804,729.24 | 905,234,059.39 |
| 股东权益合计 | 857,389,745.08 | 873,185,075.89 | 896,956,324.78 | 905,206,547.68 |
| 负债和股东权益合计 | 975,145,720.1 | 977,494,584.73 | 969,723,574.28 | 964,768,023.51 |
| 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 | 167,837,931.06 | 117,043,387.24 | 41,444,872.38 | 157,799,749.83 |
| 经营活动现金流出小计 | 223,083,328.43 | 129,842,270.37 | 62,870,111.72 | 209,474,689.35 |
| 经营活动产生的现金流量净额 | -55,245,397.37 | -12,798,883.13 | -21,425,239.34 | -51,674,939.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 940,529,807.54 | 670,332,623.75 | 253,154,138.23 | 898,724,721.7 |
| 投资活动现金流出小计 | 814,907,431.87 | 478,083,127.76 | 221,545,345 | 1,048,408,011.96 |
| 投资活动产生的现金流量净额 | 125,622,375.67 | 192,249,495.99 | 31,608,793.23 | -149,683,290.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,104,331.42 | 9,192,156.86 | - | 2,706,746.54 |
| 筹资活动现金流出小计 | 31,574,736.34 | 21,449,192.21 | 5,994,419.18 | 25,054,181.86 |
| 筹资活动产生的现金流量净额 | -13,470,404.92 | -12,257,035.35 | -5,994,419.18 | -22,347,435.32 |
| 汇率变动对现金及现金等价物的影响 | -1,500.98 | -32.68 | 569.38 | 5,656.51 |
| 现金及现金等价物净增加额 | 56,905,072.4 | 167,193,544.83 | 4,189,704.09 | -223,700,008.59 |
| 期末现金及现金等价物余额 | 226,423,292.64 | 336,711,765.07 | 178,238,976.04 | 169,518,220.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,193,544.83 | - | -223,700,008.59 |