| 流通市值:21.42亿 | 总市值:28.03亿 | ||
| 流通股本:9.04亿 | 总股本:11.83亿 |
截至第三季度实现净利润-24.50亿元,每股收益-2.10元。
截至第三季度最新股东权益-213009.76万元,未分配利润-471314.30万元。
截至第三季度最新总资产209589.97万元,负债422599.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,311,435,729.74 | 290,237,323.45 | 130,875,079.48 | 657,815,797.49 |
| 营业总成本 | 3,142,326,685.71 | 504,163,000.66 | 231,087,018.53 | 1,066,081,937.98 |
| 其他经营收益 | ||||
| 营业利润 | -3,360,713,218.12 | -199,815,426.85 | -90,479,197.77 | -780,982,871.66 |
| 利润总额 | -3,372,094,120.3 | -201,205,967.88 | -89,348,445.93 | -686,746,742.8 |
| 净利润 | -2,450,189,530.64 | -201,440,177.16 | -89,539,906.19 | -653,136,199.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 3,720,841.77 |
| 综合收益总额 | -2,450,189,530.64 | -201,440,177.16 | -89,539,906.19 | -649,415,357.97 |
| 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 | 650,614,290.04 | 701,962,238.54 | 743,227,047.71 | 765,175,691.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,445,285,442.09 | 7,228,093,587.16 | 7,264,512,691.71 | 7,268,219,878.89 |
| 资产总计 | 2,095,899,732.13 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 |
| 流动负债: | ||||
| 流动负债合计 | 4,058,503,232.43 | 6,724,283,438.85 | 6,691,338,701.19 | 6,629,625,914.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,494,105.6 | 1,087,120,639.27 | 1,085,849,019.68 | 1,082,697,731.18 |
| 负债合计 | 4,225,997,338.03 | 7,811,404,078.12 | 7,777,187,720.87 | 7,712,323,645.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -2,086,724,215.08 | 172,246,176.46 | 275,625,640.39 | 357,655,764.85 |
| 股东权益合计 | -2,130,097,605.9 | 118,651,747.58 | 230,552,018.55 | 321,071,924.74 |
| 负债和股东权益合计 | 2,095,899,732.13 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 |
| 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 | 500,282,137 | 329,677,755.91 | 148,873,660.98 | 782,512,550.74 |
| 经营活动现金流出小计 | 338,245,768.31 | 226,294,851.01 | 97,836,367.95 | 447,681,554.9 |
| 经营活动产生的现金流量净额 | 162,036,368.69 | 103,382,904.9 | 51,037,293.03 | 334,830,995.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,176,916.12 | 10,176,916.12 | 10,000,020 | 64,001,945 |
| 投资活动现金流出小计 | 2,889,580.59 | 888,915.59 | 489,468.16 | 7,203,093.31 |
| 投资活动产生的现金流量净额 | 7,287,335.53 | 9,288,000.53 | 9,510,551.84 | 56,798,851.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,402,018.44 | 57,588,944.55 | 44,949,216.5 | 64,259,805.69 |
| 筹资活动现金流出小计 | 257,059,670.73 | 186,677,693.47 | 94,935,850.97 | 513,151,834.2 |
| 筹资活动产生的现金流量净额 | -186,657,652.29 | -129,088,748.92 | -49,986,634.47 | -448,892,028.51 |
| 汇率变动对现金及现金等价物的影响 | -5,009.34 | -3,383.76 | -1,040.98 | 13,888.7 |
| 现金及现金等价物净增加额 | -17,338,957.41 | -16,421,227.25 | 10,560,169.42 | -57,248,292.28 |
| 期末现金及现金等价物余额 | 43,262,104.65 | 44,179,834.81 | 71,161,231.48 | 60,601,062.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,421,227.25 | - | -57,248,292.28 |