| 流通市值:28.29亿 | 总市值:29.32亿 | ||
| 流通股本:7.67亿 | 总股本:7.95亿 |
截至第三季度实现净利润-5.45亿元,每股收益-0.68元。
截至第三季度最新股东权益269636.53万元,未分配利润-61760.21万元。
截至第三季度最新总资产511633.59万元,负债241997.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 130,655,079.18 | 121,496,561 | 60,265,950.83 | 547,905,797.9 |
| 营业总成本 | 284,568,906.45 | 217,180,589.37 | 110,789,704.38 | 859,103,462.41 |
| 其他经营收益 | ||||
| 营业利润 | -567,359,022.96 | -335,278,352.31 | -76,402,918.1 | -988,263,988.09 |
| 利润总额 | -565,290,314.74 | -333,713,166.46 | -76,486,387.79 | -999,641,079.25 |
| 净利润 | -545,217,115.97 | -322,190,543 | -70,566,327.49 | -947,281,521.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -18,790,105 |
| 综合收益总额 | -545,217,115.97 | -322,190,543 | -70,566,327.49 | -966,071,626.08 |
| 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 | 3,012,856,864.16 | 3,449,498,349.32 | 3,672,597,394.03 | 3,779,535,045.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,103,479,003.73 | 2,151,579,454.77 | 2,133,423,931.1 | 2,145,105,535.78 |
| 资产总计 | 5,116,335,867.89 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 |
| 流动负债: | ||||
| 流动负债合计 | 2,087,699,203.22 | 2,351,318,224.13 | 2,302,019,874.16 | 2,350,234,864.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 332,271,380.27 | 330,367,722.59 | 332,985,378.09 | 332,823,316.71 |
| 负债合计 | 2,419,970,583.49 | 2,681,685,946.72 | 2,635,005,252.25 | 2,683,058,181.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,676,909,529 | 2,899,482,299.82 | 3,150,081,135.33 | 3,220,462,142.67 |
| 股东权益合计 | 2,696,365,284.4 | 2,919,391,857.37 | 3,171,016,072.88 | 3,241,582,400.37 |
| 负债和股东权益合计 | 5,116,335,867.89 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 |
| 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 | 459,215,629.79 | 319,611,820.55 | 154,880,389.45 | 853,011,333.53 |
| 经营活动现金流出小计 | 480,363,561.37 | 376,454,096.76 | 214,778,865.65 | 1,199,916,741.68 |
| 经营活动产生的现金流量净额 | -21,147,931.58 | -56,842,276.21 | -59,898,476.2 | -346,905,408.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 476,476,254.51 |
| 投资活动现金流出小计 | 13,757,144.06 | 3,915,569 | 0 | 622,084,747.77 |
| 投资活动产生的现金流量净额 | -12,757,144.06 | -2,915,569 | 1,000,000 | -145,608,493.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 519,184,626.59 | 116,703,065.26 | 49,600,000 | 1,398,178,073.32 |
| 筹资活动现金流出小计 | 639,887,839.48 | 207,100,058.43 | 97,857,567.69 | 1,423,759,142.58 |
| 筹资活动产生的现金流量净额 | -120,703,212.89 | -90,396,993.17 | -48,257,567.69 | -25,581,069.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -307.65 |
| 现金及现金等价物净增加额 | -154,608,288.53 | -150,154,838.38 | -107,156,043.89 | -518,095,278.32 |
| 期末现金及现金等价物余额 | 14,630,533.11 | 19,083,983.26 | 62,082,777.75 | 169,238,821.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -150,154,838.38 | - | -518,095,278.32 |