| 流通市值:11.16亿 | 总市值:11.83亿 | ||
| 流通股本:5.27亿 | 总股本:5.58亿 |
截至第三季度实现净利润-0.84亿元,每股收益-0.15元。
截至第三季度最新股东权益305411.75万元,未分配利润-75799.35万元。
截至第三季度最新总资产343499.11万元,负债38087.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 418,990,336.88 | 239,929,168.1 | 134,294,019.34 | 757,729,896.55 |
| 营业总成本 | 564,393,484.3 | 340,344,640.06 | 185,178,441.62 | 903,554,926.67 |
| 其他经营收益 | ||||
| 营业利润 | -87,252,216.15 | -53,034,858.15 | -28,124,411.3 | -558,468,104.75 |
| 利润总额 | -88,722,400.68 | -54,443,305.24 | -28,129,480.01 | -562,129,306.69 |
| 净利润 | -83,996,944.62 | -55,157,629.7 | -30,542,853.85 | -575,545,187.07 |
| 每股收益 | ||||
| 其他综合收益 | -79,933,748.4 | -79,931,789.75 | -79,953,994.92 | 18,152,677.71 |
| 综合收益总额 | -163,930,693.02 | -135,089,419.45 | -110,496,848.77 | -557,392,509.36 |
| 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 | 2,652,112,886.91 | 2,631,856,743 | 2,714,828,427.67 | 2,647,712,255.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 782,878,165.76 | 793,160,028.29 | 796,499,483.15 | 918,999,780.74 |
| 资产总计 | 3,434,991,052.67 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 |
| 流动负债: | ||||
| 流动负债合计 | 335,807,538.68 | 290,050,836.94 | 345,548,461.18 | 377,831,024.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,066,053.95 | 52,007,200.74 | 58,228,145.35 | 63,550,804.78 |
| 负债合计 | 380,873,592.63 | 342,058,037.68 | 403,776,606.53 | 441,381,829.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,052,617,001.6 | 3,081,458,377.34 | 3,106,051,140.55 | 3,123,830,256.43 |
| 股东权益合计 | 3,054,117,460.04 | 3,082,958,733.61 | 3,107,551,304.29 | 3,125,330,206.43 |
| 负债和股东权益合计 | 3,434,991,052.67 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 |
| 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 | 796,681,861.26 | 548,914,472.12 | 267,892,840.23 | 1,014,670,362.24 |
| 经营活动现金流出小计 | 1,003,475,674.46 | 525,964,954.56 | 290,230,037.01 | 1,238,994,963.67 |
| 经营活动产生的现金流量净额 | -206,793,813.2 | 22,949,517.56 | -22,337,196.78 | -224,324,601.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,817,144,374.53 | 1,083,984,689.61 | 205,095,768.81 | 3,223,790,806.55 |
| 投资活动现金流出小计 | 2,207,440,262.05 | 1,606,245,496.19 | 902,200,859.2 | 3,276,394,001 |
| 投资活动产生的现金流量净额 | -390,295,887.52 | -522,260,806.58 | -697,105,090.39 | -52,603,194.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,532,150.34 | 11,532,150.34 | 11,532,150.34 | 204,132,970.91 |
| 筹资活动现金流出小计 | 93,048,504.5 | 78,237,058.02 | 22,393,158.21 | 339,047,907.63 |
| 筹资活动产生的现金流量净额 | -61,516,354.16 | -66,704,907.68 | -10,861,007.87 | -134,914,936.72 |
| 汇率变动对现金及现金等价物的影响 | 3,644.12 | 5,602.78 | 756.14 | -23,161.96 |
| 现金及现金等价物净增加额 | -658,602,410.76 | -566,010,593.92 | -730,302,538.9 | -411,865,894.56 |
| 期末现金及现金等价物余额 | 975,580,301.58 | 1,068,172,118.42 | 903,880,173.44 | 1,634,182,712.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -566,010,593.92 | - | -411,865,894.56 |