| 流通市值:34.24亿 | 总市值:40.75亿 | ||
| 流通股本:8.08亿 | 总股本:9.61亿 |
截至第三季度实现净利润-5.21亿元,每股收益-0.69元。
截至第三季度最新股东权益134290.87万元,未分配利润-182105.59万元。
截至第三季度最新总资产578074.84万元,负债443783.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 603,797,882.74 | 409,008,497.95 | 185,003,691.08 | 2,319,376,821.67 |
| 营业总成本 | 879,750,099.25 | 612,578,871.21 | 274,923,676.42 | 3,461,966,841.24 |
| 其他经营收益 | ||||
| 营业利润 | -495,533,174.95 | -391,450,573.38 | -82,338,642.58 | -1,846,518,195.32 |
| 利润总额 | -502,708,803.32 | -392,138,160.56 | -82,287,738.96 | -1,848,220,558.01 |
| 净利润 | -521,278,206.62 | -407,419,641.32 | -84,809,929.01 | -1,863,053,670.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -521,278,206.62 | -407,419,641.32 | -84,809,929.01 | -1,863,053,670.73 |
| 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 | 4,261,328,318.57 | 4,311,452,649.9 | 4,475,672,938.32 | 4,582,547,569.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,519,420,124.31 | 1,484,438,862.09 | 1,514,305,383.28 | 1,528,709,200.11 |
| 资产总计 | 5,780,748,442.88 | 5,795,891,511.99 | 5,989,978,321.6 | 6,111,256,769.69 |
| 流动负债: | ||||
| 流动负债合计 | 3,986,217,438.83 | 3,912,789,555.5 | 3,807,563,742.16 | 3,853,717,888.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 451,622,343.19 | 1,226,754,095.7 | 1,204,768,759.32 | 1,225,635,835.05 |
| 负债合计 | 4,437,839,782.02 | 5,139,543,651.2 | 5,012,332,501.48 | 5,079,353,723.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,419,842,127.37 | 729,103,442.96 | 1,046,350,361.16 | 1,094,830,790.13 |
| 股东权益合计 | 1,342,908,660.86 | 656,347,860.79 | 977,645,820.12 | 1,031,903,046.01 |
| 负债和股东权益合计 | 5,780,748,442.88 | 5,795,891,511.99 | 5,989,978,321.6 | 6,111,256,769.69 |
| 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 | 859,169,145.21 | 588,690,066.5 | 302,156,020.19 | 2,597,232,529.79 |
| 经营活动现金流出小计 | 899,598,188.24 | 621,258,665.79 | 345,610,671.56 | 2,804,978,035.53 |
| 经营活动产生的现金流量净额 | -40,429,043.03 | -32,568,599.29 | -43,454,651.37 | -207,745,505.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,295,925.91 | 14,491,619.12 | 2,659,983.33 | 27,633,167.87 |
| 投资活动现金流出小计 | 27,995,967.02 | 1,412,892.26 | 877,550.09 | 25,668,969.69 |
| 投资活动产生的现金流量净额 | -12,700,041.11 | 13,078,726.86 | 1,782,433.24 | 1,964,198.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 6,110,000 |
| 筹资活动现金流出小计 | 10,634,458.66 | 10,532,747.11 | 135,427.89 | 141,127,804.94 |
| 筹资活动产生的现金流量净额 | -10,634,458.66 | -10,532,747.11 | -135,427.89 | -135,017,804.94 |
| 汇率变动对现金及现金等价物的影响 | -1,779.15 | -4,715.35 | -278.1 | -20,888.86 |
| 现金及现金等价物净增加额 | -63,765,321.95 | -30,027,334.89 | -41,807,924.12 | -340,820,001.36 |
| 期末现金及现金等价物余额 | 101,237,161.27 | 134,975,148.33 | 123,194,559.1 | 165,002,483.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,027,334.89 | - | -340,820,001.36 |