| 流通市值:44.16亿 | 总市值:44.87亿 | ||
| 流通股本:14.72亿 | 总股本:14.96亿 |
截至第三季度实现净利润-2.56亿元,每股收益-0.16元。
截至第三季度最新股东权益-48082.37万元,未分配利润-541527.68万元。
截至第三季度最新总资产244791.43万元,负债292873.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 409,696,363.25 | 132,092,454.16 | 32,471,409.08 | 664,917,516.77 |
| 营业总成本 | 624,297,678.34 | 277,310,534.42 | 98,752,720.69 | 913,258,937.18 |
| 其他经营收益 | ||||
| 营业利润 | -197,230,318.45 | -119,304,107.08 | -49,931,753.89 | -303,630,647.61 |
| 利润总额 | -254,522,765.12 | -175,989,129.31 | -50,094,737.47 | -320,287,869.83 |
| 净利润 | -255,707,555.6 | -176,998,782.21 | -50,161,373.25 | -340,146,057.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -255,707,555.6 | -176,998,782.21 | -50,161,373.25 | -340,146,057.04 |
| 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 | 1,198,395,032.82 | 1,156,051,505.67 | 1,133,392,907.22 | 1,148,963,349.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,249,519,283.01 | 1,289,583,360.13 | 1,322,824,876.22 | 1,353,494,828.7 |
| 资产总计 | 2,447,914,315.83 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 |
| 流动负债: | ||||
| 流动负债合计 | 2,379,249,151.05 | 2,311,846,134.3 | 2,161,770,760.67 | 2,155,271,838.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 549,488,908.83 | 537,359,625.21 | 646,976,281.02 | 649,132,437.81 |
| 负债合计 | 2,928,738,059.88 | 2,849,205,759.51 | 2,808,747,041.69 | 2,804,404,276 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -505,679,891.81 | -434,304,387.87 | -319,432,959.92 | -271,222,109.3 |
| 股东权益合计 | -480,823,744.05 | -403,570,893.71 | -352,529,258.25 | -301,946,098.16 |
| 负债和股东权益合计 | 2,447,914,315.83 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 |
| 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 | 653,248,058.38 | 255,699,780.71 | 91,850,504.68 | 884,264,893.78 |
| 经营活动现金流出小计 | 686,420,616.95 | 318,353,719.64 | 120,968,186.47 | 696,085,602.2 |
| 经营活动产生的现金流量净额 | -33,172,558.57 | -62,653,938.93 | -29,117,681.79 | 188,179,291.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,361,227.29 | 5,010,048.09 | 2,230,000 | 2,232,864.57 |
| 投资活动现金流出小计 | 12,455,523.21 | 7,616,509.85 | 4,316,287.03 | 40,967,054.44 |
| 投资活动产生的现金流量净额 | -5,094,295.92 | -2,606,461.76 | -2,086,287.03 | -38,734,189.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,000 | 300,000 | 300,000 | 382,704,931.53 |
| 筹资活动现金流出小计 | 29,785,434.73 | 27,763,952.47 | 8,131,014.05 | 538,487,764.23 |
| 筹资活动产生的现金流量净额 | -29,485,434.73 | -27,463,952.47 | -7,831,014.05 | -155,782,832.7 |
| 汇率变动对现金及现金等价物的影响 | -6,532.76 | -2,348.58 | -804.04 | 10,950.35 |
| 现金及现金等价物净增加额 | -67,758,821.98 | -92,726,701.74 | -39,035,786.91 | -6,326,780.64 |
| 期末现金及现金等价物余额 | 391,052,803.78 | 366,084,924.02 | 419,775,838.85 | 458,811,625.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,726,701.74 | - | -6,326,780.64 |