| 流通市值:31.49亿 | 总市值:36.27亿 | ||
| 流通股本:2.88亿 | 总股本:3.31亿 |
截至第三季度实现净利润-1.80亿元,每股收益-0.53元。
截至第三季度最新股东权益135007.75万元,未分配利润18887.36万元。
截至第三季度最新总资产227113.43万元,负债92105.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 240,464,486.27 | 180,003,113.85 | 47,340,586.58 | 871,568,940.43 |
| 营业总成本 | 429,622,339.39 | 290,643,755.7 | 112,622,902.28 | 881,332,739.73 |
| 其他经营收益 | ||||
| 营业利润 | -175,931,623.59 | -84,016,378.12 | -64,340,048.93 | -57,973,962.07 |
| 利润总额 | -177,013,839.45 | -84,981,597.44 | -65,038,884.8 | -58,978,808.52 |
| 净利润 | -179,798,284.68 | -89,532,867.2 | -66,925,230.22 | -53,812,309.24 |
| 每股收益 | ||||
| 其他综合收益 | -200,669.9 | -172,118.61 | -58,995.52 | 258,473.18 |
| 综合收益总额 | -179,998,954.58 | -89,704,985.81 | -66,984,225.74 | -53,553,836.06 |
| 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 | 1,419,276,546.58 | 1,528,908,150.62 | 1,560,809,252.88 | 1,512,496,941.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 851,857,742.26 | 864,496,094.59 | 844,111,018.48 | 853,635,914.16 |
| 资产总计 | 2,271,134,288.84 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 |
| 流动负债: | ||||
| 流动负债合计 | 851,406,212.65 | 880,793,961.65 | 670,332,631.49 | 579,686,084.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,650,593.39 | 72,334,441.82 | 273,723,059.01 | 258,710,830.35 |
| 负债合计 | 921,056,806.04 | 953,128,403.47 | 944,055,690.5 | 838,396,914.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,362,620,063.67 | 1,451,175,712 | 1,471,038,831.12 | 1,537,161,289.02 |
| 股东权益合计 | 1,350,077,482.8 | 1,440,275,841.74 | 1,460,864,580.86 | 1,527,735,941.49 |
| 负债和股东权益合计 | 2,271,134,288.84 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 |
| 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 | 599,131,204.92 | 471,346,774.24 | 167,655,456.7 | 686,779,083.27 |
| 经营活动现金流出小计 | 587,425,781.25 | 402,113,864.35 | 206,566,650.83 | 811,116,207.14 |
| 经营活动产生的现金流量净额 | 11,705,423.67 | 69,232,909.89 | -38,911,194.13 | -124,337,123.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,219,568.93 | 7,215,368.93 | 3,500 | 1,184,039.09 |
| 投资活动现金流出小计 | 71,955,630.18 | 50,000,130.9 | 20,631,452.11 | 124,613,129.55 |
| 投资活动产生的现金流量净额 | -64,736,061.25 | -42,784,761.97 | -20,627,952.11 | -123,429,090.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 464,538,915.6 | 353,337,852.83 | 247,110,242 | 526,189,996 |
| 筹资活动现金流出小计 | 445,375,667.25 | 301,520,422.78 | 130,006,732.37 | 589,468,792.1 |
| 筹资活动产生的现金流量净额 | 19,163,248.35 | 51,817,430.05 | 117,103,509.63 | -63,278,796.1 |
| 汇率变动对现金及现金等价物的影响 | -267,569.43 | -193,954.36 | -87,194.5 | 444,886.35 |
| 现金及现金等价物净增加额 | -34,134,958.66 | 78,071,623.61 | 57,477,168.89 | -310,600,124.08 |
| 期末现金及现金等价物余额 | 343,635,486.01 | 455,842,068.28 | 435,247,613.56 | 377,770,444.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,071,623.61 | - | -310,600,124.08 |