| 流通市值:19.87亿 | 总市值:23.20亿 | ||
| 流通股本:3.21亿 | 总股本:3.75亿 |
截至第三季度实现净利润-1.89亿元,每股收益-0.50元。
截至第三季度最新股东权益212319.26万元,未分配利润23003.57万元。
截至第三季度最新总资产345872.28万元,负债133553.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 712,730,266.96 | 475,443,481.47 | 230,816,865.69 | 1,099,807,418.77 |
| 营业总成本 | 918,986,116.96 | 604,500,968.02 | 285,951,768.45 | 1,345,293,271.09 |
| 其他经营收益 | ||||
| 营业利润 | -219,146,702.05 | -144,697,151.22 | -63,871,293.84 | -428,615,321.28 |
| 利润总额 | -219,210,528.25 | -144,752,790.06 | -63,927,331.56 | -428,872,478.83 |
| 净利润 | -189,319,734.53 | -124,110,577.78 | -56,575,059.82 | -357,671,584.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -189,319,734.53 | -124,110,577.78 | -56,575,059.82 | -357,671,584.38 |
| 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 | 1,438,460,614.1 | 1,485,464,832.4 | 1,610,064,988.57 | 1,601,244,017.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,020,262,199.54 | 2,059,253,841 | 2,056,008,828.7 | 2,031,069,940.82 |
| 资产总计 | 3,458,722,813.64 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 |
| 流动负债: | ||||
| 流动负债合计 | 542,156,092.41 | 570,791,286.26 | 666,835,666.39 | 582,951,091.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 793,374,156.06 | 811,267,154.34 | 773,446,010.58 | 767,901,984.8 |
| 负债合计 | 1,335,530,248.47 | 1,382,058,440.6 | 1,440,281,676.97 | 1,350,853,076.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,121,703,702.13 | 2,161,123,014.95 | 2,224,210,496.75 | 2,279,839,265.11 |
| 股东权益合计 | 2,123,192,565.17 | 2,162,660,232.8 | 2,225,792,140.3 | 2,281,460,881.64 |
| 负债和股东权益合计 | 3,458,722,813.64 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 |
| 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 | 493,622,021.38 | 330,234,374.91 | 177,726,268.57 | 755,585,018.18 |
| 经营活动现金流出小计 | 580,779,150.35 | 384,885,657.16 | 171,679,209.32 | 864,551,325.91 |
| 经营活动产生的现金流量净额 | -87,157,128.97 | -54,651,282.25 | 6,047,059.25 | -108,966,307.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 992,725,855.98 | 681,958,125.27 | 273,711,636.96 | 1,593,167,661.24 |
| 投资活动现金流出小计 | 1,179,375,540.34 | 884,452,780.1 | 467,183,619.7 | 1,796,302,504.49 |
| 投资活动产生的现金流量净额 | -186,649,684.36 | -202,494,654.83 | -193,471,982.74 | -203,134,843.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 297,906,837.98 | 202,222,055.18 | 121,000,000 | 1,049,640,092.23 |
| 筹资活动现金流出小计 | 288,592,714.2 | 201,126,457.02 | 82,517,247.75 | 408,443,261.17 |
| 筹资活动产生的现金流量净额 | 9,314,123.78 | 1,095,598.16 | 38,482,752.25 | 641,196,831.06 |
| 汇率变动对现金及现金等价物的影响 | -3,124,911.91 | -918,418.13 | -248,615.22 | 3,018,791.27 |
| 现金及现金等价物净增加额 | -267,617,601.46 | -256,968,757.05 | -149,190,786.46 | 332,114,471.35 |
| 期末现金及现金等价物余额 | 468,014,214.72 | 478,663,059.13 | 586,441,029.72 | 735,631,816.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -256,968,757.05 | - | 332,114,471.35 |