| 流通市值:62.08亿 | 总市值:63.76亿 | ||
| 流通股本:17.59亿 | 总股本:18.06亿 |
截至第三季度实现净利润-2.95亿元,每股收益-0.16元。
截至第三季度最新股东权益53235.79万元,未分配利润-223598.95万元。
截至第三季度最新总资产538627.98万元,负债485392.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 671,292,075.63 | 364,295,134.89 | 131,484,140.32 | 1,530,103,261.3 |
| 营业总成本 | 971,247,972.88 | 544,707,644.1 | 221,825,460.8 | 2,266,455,031.45 |
| 其他经营收益 | ||||
| 营业利润 | -320,390,698.2 | -169,803,084.3 | -57,190,407.57 | -1,463,147,933.16 |
| 利润总额 | -325,496,544.54 | -173,176,886.02 | -58,703,219.11 | -1,509,737,461.93 |
| 净利润 | -294,793,727.25 | -158,380,919.76 | -51,893,204.57 | -1,391,443,658.53 |
| 每股收益 | ||||
| 其他综合收益 | 6,290,735.91 | 6,862,147.81 | 1,514,907.6 | -12,761,165.55 |
| 综合收益总额 | -288,502,991.34 | -151,518,771.95 | -50,378,296.97 | -1,404,204,824.08 |
| 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 | 3,289,506,581.26 | 3,311,113,259.7 | 3,514,046,790.74 | 3,929,536,551.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,096,773,256.49 | 2,104,230,356.1 | 2,108,893,843.02 | 2,122,882,932.19 |
| 资产总计 | 5,386,279,837.75 | 5,415,343,615.8 | 5,622,940,633.76 | 6,052,419,483.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,428,485,163.5 | 3,603,190,089.08 | 3,713,173,978.62 | 4,094,886,290.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,425,436,798.62 | 1,136,068,718.67 | 1,133,577,273.61 | 1,131,246,024.41 |
| 负债合计 | 4,853,921,962.12 | 4,739,258,807.75 | 4,846,751,252.23 | 5,226,132,315.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 522,645,336.43 | 667,487,705.04 | 767,567,835.16 | 817,361,197.72 |
| 股东权益合计 | 532,357,875.63 | 676,084,808.05 | 776,189,381.53 | 826,287,168.24 |
| 负债和股东权益合计 | 5,386,279,837.75 | 5,415,343,615.8 | 5,622,940,633.76 | 6,052,419,483.34 |
| 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 | 1,000,248,198.83 | 631,468,555.55 | 382,674,874.1 | 2,565,259,777.31 |
| 经营活动现金流出小计 | 1,129,183,491.7 | 746,732,073.66 | 459,315,076.68 | 1,948,795,626.29 |
| 经营活动产生的现金流量净额 | -128,935,292.87 | -115,263,518.11 | -76,640,202.58 | 616,464,151.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,138,534.35 | 19,912,160.25 | - | 18,045,505.86 |
| 投资活动现金流出小计 | 777,846.88 | 770,106.88 | 80,438.85 | 22,208,389.48 |
| 投资活动产生的现金流量净额 | 23,360,687.47 | 19,142,053.37 | -80,438.85 | -4,162,883.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,493,598,660.92 | 555,791,400 | 454,000,000 | 950,989,554 |
| 筹资活动现金流出小计 | 1,574,222,379.72 | 645,698,606.9 | 564,209,268.32 | 1,941,330,846.55 |
| 筹资活动产生的现金流量净额 | -80,623,718.8 | -89,907,206.9 | -110,209,268.32 | -990,341,292.55 |
| 汇率变动对现金及现金等价物的影响 | -25,706.8 | -31,121.85 | -4,107.97 | -1,072,371.05 |
| 现金及现金等价物净增加额 | -186,224,031 | -186,059,793.49 | -186,934,017.72 | -379,112,396.2 |
| 期末现金及现金等价物余额 | 172,864,210.38 | 173,028,447.89 | 172,154,223.66 | 359,088,241.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -186,059,793.49 | - | -379,112,396.2 |