| 流通市值:69.63亿 | 总市值:69.77亿 | ||
| 流通股本:37.44亿 | 总股本:37.51亿 |
截至第三季度实现净利润-0.95亿元,每股收益-0.03元。
截至第三季度最新股东权益47988.33万元,未分配利润-722134.55万元。
截至第三季度最新总资产256255.19万元,负债208266.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,001,059,302.82 | 538,252,632.45 | 197,235,237.21 | 757,687,713.73 |
| 营业总成本 | 1,093,450,530.12 | 605,993,484.8 | 238,558,644.47 | 943,624,567.87 |
| 其他经营收益 | ||||
| 营业利润 | -97,782,523.62 | -73,195,867.4 | -41,012,400.2 | -202,687,771.24 |
| 利润总额 | -96,191,763.8 | -71,969,205.35 | -40,994,092.46 | -203,962,768.09 |
| 净利润 | -95,424,377.27 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -95,424,377.27 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 |
| 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 | 1,209,179,658.03 | 1,165,501,822.75 | 1,069,957,092.83 | 1,122,131,130.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,353,372,225.97 | 1,367,154,039.23 | 1,377,825,033.04 | 1,385,212,705.56 |
| 资产总计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 |
| 流动负债: | ||||
| 流动负债合计 | 840,456,620.41 | 785,248,901.73 | 669,223,222.43 | 686,824,195.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,242,211,961.61 | 1,243,211,961.61 | 1,244,211,961.61 | 1,245,211,961.61 |
| 负债合计 | 2,082,668,582.02 | 2,028,460,863.34 | 1,913,435,184.04 | 1,932,036,157.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 |
| 股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 |
| 负债和股东权益合计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 |
| 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 | 1,053,226,302.73 | 514,127,904.6 | 278,325,281 | 608,013,887.95 |
| 经营活动现金流出小计 | 1,135,991,442.83 | 656,009,322.94 | 363,248,422.52 | 713,131,852.27 |
| 经营活动产生的现金流量净额 | -82,765,140.1 | -141,881,418.34 | -84,923,141.52 | -105,117,964.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,000 | - | - | 3,580 |
| 投资活动现金流出小计 | 17,527,850.5 | 17,181,657.95 | 13,422,437.23 | 52,578,349.19 |
| 投资活动产生的现金流量净额 | -17,501,850.5 | -17,181,657.95 | -13,422,437.23 | -52,574,769.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 539,625,021.99 |
| 筹资活动现金流出小计 | 20,329,326.08 | 13,592,151.05 | 6,850,426.02 | 50,173,555.45 |
| 筹资活动产生的现金流量净额 | -20,329,326.08 | -13,592,151.05 | -6,850,426.02 | 489,451,466.54 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 36.26 |
| 现金及现金等价物净增加额 | -120,596,316.68 | -172,655,227.34 | -105,196,004.77 | 331,758,769.29 |
| 期末现金及现金等价物余额 | 312,787,516.63 | 260,728,605.97 | 328,187,828.54 | 433,383,833.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -172,655,227.34 | - | 331,758,769.29 |