| 流通市值:32.63亿 | 总市值:32.65亿 | ||
| 流通股本:7.15亿 | 总股本:7.16亿 |
截至第三季度实现净利润-3.05亿元,每股收益-0.43元。
截至第三季度最新股东权益75877.91万元,未分配利润-316529.36万元。
截至第三季度最新总资产198517.44万元,负债122639.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 249,852,350.72 | 157,766,129.42 | 97,981,692.1 | 316,929,670.93 |
| 营业总成本 | 528,759,497.37 | 408,556,611.5 | 315,310,177.53 | 450,748,585.09 |
| 其他经营收益 | ||||
| 营业利润 | -252,327,531.36 | -229,645,760.51 | -215,830,002.37 | -150,306,758.34 |
| 利润总额 | -301,433,065.86 | -229,653,069.06 | -215,836,777.14 | -158,516,330.07 |
| 净利润 | -305,333,952.72 | -232,635,913.05 | -217,897,615.48 | -156,264,070.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -11,001,588.46 |
| 综合收益总额 | -305,333,952.72 | -232,635,913.05 | -217,897,615.48 | -167,265,659.44 |
| 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 | 860,409,801.59 | 904,641,520.3 | 930,610,231.38 | 1,490,842,202.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,124,764,645.27 | 1,139,519,216.24 | 1,153,939,015.48 | 1,169,950,722.54 |
| 资产总计 | 1,985,174,446.86 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 |
| 流动负债: | ||||
| 流动负债合计 | 1,156,569,876.11 | 1,174,155,506.39 | 1,181,878,764.12 | 1,547,747,039.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,825,519.22 | 38,528,138.95 | 56,455,093.97 | 48,932,881.53 |
| 负债合计 | 1,226,395,395.33 | 1,212,683,645.34 | 1,238,333,858.09 | 1,596,679,920.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 779,417,181.29 | 852,115,249.4 | 866,851,389.97 | 1,084,749,027.22 |
| 股东权益合计 | 758,779,051.53 | 831,477,091.2 | 846,215,388.77 | 1,064,113,004.25 |
| 负债和股东权益合计 | 1,985,174,446.86 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 |
| 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 | 453,318,611.37 | 319,532,027.14 | 109,553,243.51 | 454,047,695 |
| 经营活动现金流出小计 | 367,461,321.9 | 253,075,426.27 | 120,429,497.33 | 674,522,288.88 |
| 经营活动产生的现金流量净额 | 85,857,289.47 | 66,456,600.87 | -10,876,253.82 | -220,474,593.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 4,662,230.6 |
| 投资活动现金流出小计 | 40,000 | 40,000 | - | - |
| 投资活动产生的现金流量净额 | -40,000 | -40,000 | - | 4,662,230.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 282,000,000 | 282,000,000 | 32,000,000 | 412,900,000 |
| 筹资活动现金流出小计 | 309,628,818.91 | 293,325,668.56 | 37,186,627.67 | 227,211,855.52 |
| 筹资活动产生的现金流量净额 | -27,628,818.91 | -11,325,668.56 | -5,186,627.67 | 185,688,144.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -2,101.36 |
| 现金及现金等价物净增加额 | 58,188,470.56 | 55,090,932.31 | -16,062,881.49 | -30,126,320.16 |
| 期末现金及现金等价物余额 | 119,455,700.1 | 116,358,161.85 | 45,204,348.05 | 61,267,229.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,090,932.31 | - | -30,126,320.16 |