| 流通市值:24.39亿 | 总市值:33.05亿 | ||
| 流通股本:8216.12万 | 总股本:1.11亿 |
截至第三季度实现净利润-0.60亿元,每股收益-0.55元。
截至第三季度最新股东权益40719.18万元,未分配利润2233.38万元。
截至第三季度最新总资产151035.32万元,负债110316.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 476,007,596.08 | 292,127,446.71 | 120,961,134.16 | 618,495,399.94 |
| 营业总成本 | 532,598,959.61 | 333,372,753.59 | 138,811,574.81 | 634,005,457.14 |
| 其他经营收益 | ||||
| 营业利润 | -75,044,051.85 | -52,486,561.4 | -30,982,471.63 | -38,196,206.32 |
| 利润总额 | -74,794,432.48 | -52,584,366.36 | -31,143,426.03 | -39,034,703.28 |
| 净利润 | -59,810,469.96 | -43,726,410.72 | -26,223,265.97 | -33,539,293.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,810,469.96 | -43,726,410.72 | -26,223,265.97 | -33,539,293.08 |
| 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 | 552,932,825.12 | 561,735,515.11 | 530,323,362.07 | 510,297,514.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 957,420,390.3 | 932,613,493.21 | 928,146,318.02 | 919,036,576.78 |
| 资产总计 | 1,510,353,215.42 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 |
| 流动负债: | ||||
| 流动负债合计 | 958,089,903.48 | 885,996,011.8 | 749,804,047.21 | 730,310,413.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,071,488.14 | 190,916,214.85 | 279,501,339.33 | 244,968,956.25 |
| 负债合计 | 1,103,161,391.62 | 1,076,912,226.65 | 1,029,305,386.54 | 975,279,369.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 359,386,633.75 | 369,630,270.94 | 381,353,244.69 | 406,242,713.3 |
| 股东权益合计 | 407,191,823.8 | 417,436,781.67 | 429,164,293.55 | 454,054,721.16 |
| 负债和股东权益合计 | 1,510,353,215.42 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 |
| 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 | 581,561,789.54 | 437,531,436.64 | 199,881,729.26 | 549,310,127.3 |
| 经营活动现金流出小计 | 589,066,432.37 | 443,134,425.19 | 238,252,048.84 | 528,146,922.54 |
| 经营活动产生的现金流量净额 | -7,504,642.83 | -5,602,988.55 | -38,370,319.58 | 21,163,204.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 5,208,144.03 |
| 投资活动现金流出小计 | 86,356,198.17 | 54,750,705.76 | 38,208,531.45 | 224,650,729.58 |
| 投资活动产生的现金流量净额 | -86,356,198.17 | -54,750,705.76 | -38,208,531.45 | -219,442,585.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 385,953,165.12 | 258,041,730.15 | 165,672,184.1 | 457,120,971.38 |
| 筹资活动现金流出小计 | 288,082,732.64 | 187,558,284.3 | 74,080,674.81 | 280,805,146.11 |
| 筹资活动产生的现金流量净额 | 97,870,432.48 | 70,483,445.85 | 91,591,509.29 | 176,315,825.27 |
| 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 | 4,009,591.48 | 10,129,751.54 | 15,012,658.26 | -21,963,555.52 |
| 期末现金及现金等价物余额 | 13,680,308.21 | 19,800,468.27 | 24,683,374.99 | 9,670,716.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,129,751.54 | - | -21,963,555.52 |