| 流通市值:18.59亿 | 总市值:24.21亿 | ||
| 流通股本:1.34亿 | 总股本:1.74亿 |
截至第三季度实现净利润-4.74亿元,每股收益-2.43元。
截至第三季度最新股东权益48224.97万元,未分配利润-501453.26万元。
截至第三季度最新总资产54380.50万元,负债6155.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,456,251,805.89 | 1,244,606,831.75 | 677,514,772.36 | 3,417,572,942.68 |
| 营业总成本 | 1,948,265,550.56 | 1,732,175,501.66 | 937,214,313.78 | 4,690,400,281.77 |
| 其他经营收益 | ||||
| 营业利润 | -524,553,302.76 | -522,835,810.88 | -236,518,574.24 | -1,381,469,115.45 |
| 利润总额 | -543,645,311.03 | -541,893,825.66 | -236,268,208.27 | -1,369,315,005.64 |
| 净利润 | -474,094,928.69 | -472,032,949.62 | -201,318,265.61 | -1,074,907,103.48 |
| 每股收益 | ||||
| 其他综合收益 | 5,648,830.84 | 5,558,189.92 | 1,561,145.46 | -12,239,567.27 |
| 综合收益总额 | -468,446,097.85 | -466,474,759.7 | -199,757,120.15 | -1,087,146,670.75 |
| 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 | 418,550,153.1 | 507,968,518.65 | 2,551,737,218.34 | 2,216,351,423.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 125,254,869.5 | 127,671,420.13 | 7,052,544,226.97 | 7,078,954,589.97 |
| 资产总计 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 |
| 流动负债: | ||||
| 流动负债合计 | 57,385,264.19 | 147,543,733.53 | 1,466,749,968.31 | 1,597,483,204.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,170,014.61 | 3,875,123.3 | 8,715,676,014.8 | 8,155,189,619.86 |
| 负债合计 | 61,555,278.8 | 151,418,856.83 | 10,182,425,983.1 | 9,752,672,824.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 279,527,274.69 | 282,777,518.21 | -543,430,199.44 | -442,750,094.62 |
| 股东权益合计 | 482,249,743.8 | 484,221,081.95 | -578,144,537.8 | -457,366,811.08 |
| 负债和股东权益合计 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 |
| 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 | 1,788,830,902.12 | 1,580,393,714.27 | 862,606,244.58 | 4,163,527,471.95 |
| 经营活动现金流出小计 | 2,392,354,418.11 | 2,196,944,745.17 | 1,108,050,482.82 | 4,307,824,604.29 |
| 经营活动产生的现金流量净额 | -603,523,515.99 | -616,551,030.9 | -245,444,238.24 | -144,297,132.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,731,747.27 | 2,731,747.27 | 39,147 | 12,007,983.88 |
| 投资活动现金流出小计 | 167,678,990.91 | 167,162,800.93 | 71,127,511.14 | 247,769,501.1 |
| 投资活动产生的现金流量净额 | -164,947,243.64 | -164,431,053.66 | -71,088,364.14 | -235,761,517.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 718,017,297.15 | 696,633,338.05 | 569,446,727.8 | 3,584,614,026.12 |
| 筹资活动现金流出小计 | 167,360,572.88 | 105,442,260.34 | 30,753,523.53 | 3,096,805,787.73 |
| 筹资活动产生的现金流量净额 | 550,656,724.27 | 591,191,077.71 | 538,693,204.27 | 487,808,238.39 |
| 汇率变动对现金及现金等价物的影响 | -1,583,576.71 | -1,571,566.5 | -942,339.5 | -5,209,027.96 |
| 现金及现金等价物净增加额 | -219,397,612.07 | -191,362,573.35 | 221,218,262.39 | 102,540,560.87 |
| 期末现金及现金等价物余额 | 20,240,067.1 | 48,275,105.82 | 460,855,941.56 | 239,637,679.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -191,362,573.35 | - | 102,540,560.87 |