| 流通市值:33.04亿 | 总市值:37.20亿 | ||
| 流通股本:4.00亿 | 总股本:4.50亿 |
截至第三季度实现净利润-3.67亿元,每股收益-0.83元。
截至第三季度最新股东权益9177.36万元,未分配利润-78291.87万元。
截至第三季度最新总资产171850.75万元,负债162673.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 110,107,078.12 | 44,417,107.44 | 35,516,845.49 | 191,352,844.09 |
| 营业总成本 | 428,387,876.48 | 86,069,674.35 | 54,392,978.35 | 220,065,485.68 |
| 其他经营收益 | ||||
| 营业利润 | -363,790,138.77 | -69,828,776.62 | -19,942,270.27 | -32,850,578.2 |
| 利润总额 | -366,671,552.97 | -70,237,163.49 | -19,894,022.07 | -33,334,618.4 |
| 净利润 | -366,731,382.61 | -70,328,997.49 | -19,923,228.98 | -33,464,366.46 |
| 每股收益 | ||||
| 其他综合收益 | -1,303,448.95 | -839,609.15 | -199,292.01 | -891,211.9 |
| 综合收益总额 | -368,034,831.56 | -71,168,606.64 | -20,122,520.99 | -34,355,578.36 |
| 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 | 1,695,340,737.74 | 2,044,555,456.81 | 2,058,233,886.18 | 1,935,557,356.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,166,726.34 | 24,844,897.48 | 26,551,223.15 | 28,313,424.08 |
| 资产总计 | 1,718,507,464.08 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,617,504,947.76 | 1,670,877,462.91 | 1,635,263,486.68 | 1,899,095,332.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,228,956.29 | 9,883,106.43 | 9,835,752.05 | 10,412,764.61 |
| 负债合计 | 1,626,733,904.05 | 1,680,760,569.34 | 1,645,099,238.73 | 1,909,508,097.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 147,241,922.89 | 442,865,969.37 | 491,910,854.84 | 108,701,396.12 |
| 股东权益合计 | 91,773,560.03 | 388,639,784.95 | 439,685,870.6 | 54,362,683.12 |
| 负债和股东权益合计 | 1,718,507,464.08 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 |
| 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 | 156,608,682.75 | 73,493,775.37 | 31,529,506.66 | 244,777,313.5 |
| 经营活动现金流出小计 | 349,098,961.4 | 211,144,062.58 | 64,066,832.07 | 206,688,966.66 |
| 经营活动产生的现金流量净额 | -192,490,278.65 | -137,650,287.21 | -32,537,325.41 | 38,088,346.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 12,063,960 | 63,960 | - | 161,073 |
| 投资活动产生的现金流量净额 | -12,063,960 | -63,960 | - | 338,927 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 608,522,006.35 | 608,522,006.35 | 408,522,006.35 | 440,000,000 |
| 筹资活动现金流出小计 | 518,691,074.14 | 462,644,193.93 | 258,158,692.82 | 472,164,370.49 |
| 筹资活动产生的现金流量净额 | 89,830,932.21 | 145,877,812.42 | 150,363,313.53 | -32,164,370.49 |
| 汇率变动对现金及现金等价物的影响 | -54,739.88 | -53,374.5 | -49,325.76 | 15,060.85 |
| 现金及现金等价物净增加额 | -114,778,046.32 | 8,110,190.71 | 117,776,662.36 | 6,277,964.2 |
| 期末现金及现金等价物余额 | 120,132,245.03 | 243,020,482.06 | 352,686,953.71 | 234,910,291.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,110,190.71 | - | 6,277,964.2 |