| 流通市值:31.55亿 | 总市值:275.28亿 | ||
| 流通股本:4097.88万 | 总股本:3.58亿 |
截至第三季度实现净利润-1.21亿元,每股收益-0.45元。
截至第三季度最新股东权益49695.04万元,未分配利润-97263.18万元。
截至第三季度最新总资产146402.88万元,负债96707.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 19,660,778.26 | 12,710,455.19 | 4,143,100 | 25,216,117.36 |
| 营业总成本 | 152,128,298.94 | 104,059,673.66 | - | 194,140,323.14 |
| 其他经营收益 | ||||
| 营业利润 | -121,270,904.18 | -81,627,815.84 | - | -151,368,119.23 |
| 利润总额 | -121,270,904.18 | -81,627,815.84 | -48,195,200 | -151,368,119.23 |
| 净利润 | -121,270,904.18 | -81,627,815.84 | - | -151,368,119.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -121,270,904.18 | -81,627,815.84 | - | -151,368,119.23 |
| 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 | 240,972,940.91 | 261,575,288.82 | - | 237,342,460.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,223,055,835.27 | 1,055,685,118.03 | - | 824,469,415.44 |
| 资产总计 | 1,464,028,776.18 | 1,317,260,406.85 | 1,214,016,300 | 1,061,811,875.96 |
| 流动负债: | ||||
| 流动负债合计 | 376,133,296.85 | 272,793,450.11 | - | 232,667,004.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 590,945,076.63 | 513,559,820.23 | - | 227,797,203.85 |
| 负债合计 | 967,078,373.48 | 786,353,270.34 | 655,301,000 | 460,464,208.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 496,950,402.7 | 530,907,136.51 | 558,715,200 | 601,347,667.9 |
| 股东权益合计 | 496,950,402.7 | 530,907,136.51 | - | 601,347,667.9 |
| 负债和股东权益合计 | 1,464,028,776.18 | 1,317,260,406.85 | - | 1,061,811,875.96 |
| 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 | 95,436,227.65 | 67,332,319.67 | - | 98,493,033.72 |
| 经营活动现金流出小计 | 214,306,122.97 | 123,327,618.73 | - | 152,026,999.63 |
| 经营活动产生的现金流量净额 | -118,869,895.32 | -55,995,299.06 | -826,700 | -53,533,965.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 40,476,174.17 |
| 投资活动现金流出小计 | 331,602,803.67 | 268,999,470.62 | - | 166,844,109.41 |
| 投资活动产生的现金流量净额 | -331,602,803.67 | -268,999,470.62 | - | -126,367,935.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,587,096.13 | 314,255,951.78 | - | 133,547,447.35 |
| 筹资活动现金流出小计 | 41,676,017.48 | 17,241,801.28 | - | 29,272,366.28 |
| 筹资活动产生的现金流量净额 | 364,911,078.65 | 297,014,150.5 | - | 104,275,081.07 |
| 汇率变动对现金及现金等价物的影响 | -22,430.7 | -52,556.5 | - | 55,016.6 |
| 现金及现金等价物净增加额 | -85,584,051.04 | -28,033,175.68 | - | -75,571,803.48 |
| 期末现金及现金等价物余额 | 74,818,283.62 | 132,369,158.98 | - | 160,402,334.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,033,175.68 | - | -75,571,803.48 |