| 流通市值:36.66亿 | 总市值:38.93亿 | ||
| 流通股本:13.53亿 | 总股本:14.37亿 |
截至第三季度实现净利润-1.79亿元,每股收益-0.13元。
截至第三季度最新股东权益206077.67万元,未分配利润-277002.06万元。
截至第三季度最新总资产232775.92万元,负债26698.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 310,901,976.77 | 263,353,050.79 | 149,632,088.84 | 378,418,816.77 |
| 营业总成本 | 351,975,765.15 | 281,862,975.32 | 160,509,648.87 | 428,298,428.22 |
| 其他经营收益 | ||||
| 营业利润 | -180,984,405.85 | -30,343,982.1 | -7,073,997.34 | -246,121,985.21 |
| 利润总额 | -180,992,678.87 | -30,606,366.88 | -7,091,938.76 | -248,022,039.35 |
| 净利润 | -178,565,845.49 | -28,128,600.34 | -7,037,497.97 | -249,370,242.3 |
| 每股收益 | ||||
| 其他综合收益 | 653,691.42 | 713,474.92 | 151,225.73 | -918,598.73 |
| 综合收益总额 | -177,912,154.07 | -27,415,125.42 | -6,886,272.24 | -250,288,841.03 |
| 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 | 1,720,430,057.12 | 1,383,448,054.38 | 1,419,824,217.53 | 1,464,224,642.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 607,329,160 | 1,112,809,008.61 | 1,105,197,082.06 | 1,108,549,501.93 |
| 资产总计 | 2,327,759,217.12 | 2,496,257,062.99 | 2,525,021,299.59 | 2,572,774,144.02 |
| 流动负债: | ||||
| 流动负债合计 | 222,942,937.59 | 240,715,572.92 | 246,889,668.76 | 287,551,202.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,039,570.64 | 44,267,752.53 | 46,329,040.11 | 46,534,078.49 |
| 负债合计 | 266,982,508.23 | 284,983,325.45 | 293,218,708.87 | 334,085,281.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,060,559,677.99 | 2,211,053,934.23 | 2,231,580,014.18 | 2,238,463,421.46 |
| 股东权益合计 | 2,060,776,708.89 | 2,211,273,737.54 | 2,231,802,590.72 | 2,238,688,862.96 |
| 负债和股东权益合计 | 2,327,759,217.12 | 2,496,257,062.99 | 2,525,021,299.59 | 2,572,774,144.02 |
| 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 | 399,514,691.7 | 283,369,998.07 | 109,073,889.87 | 449,514,668.8 |
| 经营活动现金流出小计 | 395,909,082.2 | 275,100,345.54 | 132,751,101.26 | 505,771,653.58 |
| 经营活动产生的现金流量净额 | 3,605,609.5 | 8,269,652.53 | -23,677,211.39 | -56,256,984.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,253,814,284.31 | 1,364,977,577.12 | 709,340,278.74 | 2,478,504,244.4 |
| 投资活动现金流出小计 | 1,940,693,484.26 | 1,342,548,084.21 | 637,479,034.78 | 2,744,368,343.1 |
| 投资活动产生的现金流量净额 | 313,120,800.05 | 22,429,492.91 | 71,861,243.96 | -265,864,098.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,790,579.83 | 3,145,770.4 | 1,638,572.43 | 34,040,853.85 |
| 筹资活动产生的现金流量净额 | -4,790,579.83 | -3,145,770.4 | -1,638,572.43 | -34,040,853.85 |
| 汇率变动对现金及现金等价物的影响 | 3,155,388.8 | 3,161,851.8 | 620,631.53 | 4,484,251.49 |
| 现金及现金等价物净增加额 | 315,091,218.52 | 30,715,226.84 | 47,166,091.67 | -351,677,685.84 |
| 期末现金及现金等价物余额 | 411,832,199.19 | 127,456,207.51 | 143,907,072.34 | 96,740,980.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,715,226.84 | - | -351,677,685.84 |