| 流通市值:20.86亿 | 总市值:20.87亿 | ||
| 流通股本:4.32亿 | 总股本:4.32亿 |
截至第三季度实现净利润-1.79亿元,每股收益-0.41元。
截至第三季度最新股东权益-49890.54万元,未分配利润-102893.17万元。
截至第三季度最新总资产242886.09万元,负债292776.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 737,265,157.37 | 486,347,592.22 | 234,934,455.67 | 1,195,718,179.72 |
| 营业总成本 | 903,659,688.48 | 603,249,406.31 | 309,414,987.09 | 1,459,832,304.83 |
| 其他经营收益 | ||||
| 营业利润 | -165,611,768.76 | -118,578,561.84 | -79,441,267.04 | -567,737,082.21 |
| 利润总额 | -168,030,116.8 | -124,366,924.78 | -81,907,842.35 | -628,953,126.81 |
| 净利润 | -179,007,810.88 | -131,230,475.5 | -84,754,826.81 | -649,753,035.76 |
| 每股收益 | ||||
| 其他综合收益 | -18,083,892.6 | -7,035,663.56 | 2,435,072.19 | -106,967,834.95 |
| 综合收益总额 | -197,091,703.48 | -138,266,139.06 | -82,319,754.62 | -756,720,870.71 |
| 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 | 989,166,779.95 | 1,022,408,845.73 | 1,050,619,031.92 | 1,137,725,271.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,439,694,139.64 | 1,454,096,212.84 | 1,456,989,096 | 1,488,316,062.66 |
| 资产总计 | 2,428,860,919.59 | 2,476,505,058.57 | 2,507,608,127.92 | 2,626,041,333.84 |
| 流动负债: | ||||
| 流动负债合计 | 2,838,999,609.42 | 2,827,507,831.91 | 2,802,340,149.75 | 2,765,313,242.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,766,696.46 | 89,077,048.53 | 89,401,415.6 | 89,741,774.33 |
| 负债合计 | 2,927,766,305.88 | 2,916,584,880.44 | 2,891,741,565.35 | 2,855,055,016.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -607,642,963.49 | -549,825,152.76 | -491,753,470.18 | -411,810,939.89 |
| 股东权益合计 | -498,905,386.29 | -440,079,821.87 | -384,133,437.43 | -229,013,682.81 |
| 负债和股东权益合计 | 2,428,860,919.59 | 2,476,505,058.57 | 2,507,608,127.92 | 2,626,041,333.84 |
| 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 | 637,570,758.18 | 425,860,449.39 | 398,730,537.22 | 967,827,045.65 |
| 经营活动现金流出小计 | 625,966,514.64 | 418,710,004.27 | 385,299,661.73 | 1,014,845,934.95 |
| 经营活动产生的现金流量净额 | 11,604,243.54 | 7,150,445.12 | 13,430,875.49 | -47,018,889.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 707,090.5 | 707,090.5 | - | 18,150,724.8 |
| 投资活动现金流出小计 | 6,701,886.26 | 6,502,786.63 | 6,340,714.41 | 59,953,230.61 |
| 投资活动产生的现金流量净额 | -5,994,795.76 | -5,795,696.13 | -6,340,714.41 | -41,802,505.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,799,672.06 | 43,231,673.21 | 64,000,000 | 278,589,947.91 |
| 筹资活动现金流出小计 | 64,145,829.42 | 50,096,007 | 70,448,649.28 | 173,726,472.28 |
| 筹资活动产生的现金流量净额 | -19,346,157.36 | -6,864,333.79 | -6,448,649.28 | 104,863,475.63 |
| 汇率变动对现金及现金等价物的影响 | -3,965,840.46 | -1,456,803.73 | 62,418.23 | -29,384,082.75 |
| 现金及现金等价物净增加额 | -17,702,550.04 | -6,966,388.53 | 703,930.03 | -13,342,002.23 |
| 期末现金及现金等价物余额 | 37,789,600.55 | 48,525,762.06 | 56,196,080.62 | 55,492,150.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,966,388.53 | - | -13,342,002.23 |