| 流通市值:31.54亿 | 总市值:35.37亿 | ||
| 流通股本:1.39亿 | 总股本:1.56亿 |
截至第三季度实现净利润-1.39亿元,每股收益-0.89元。
截至第三季度最新股东权益157039.81万元,未分配利润-20876.75万元。
截至第三季度最新总资产187168.12万元,负债30128.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 157,337,533.37 | 103,010,618.18 | 37,937,262.82 | 249,350,372.3 |
| 营业总成本 | 330,425,759.87 | 207,795,203.75 | 88,572,240.12 | 713,211,880.89 |
| 其他经营收益 | ||||
| 营业利润 | -176,751,109.52 | -107,946,405.99 | -48,911,249.76 | -436,080,727.78 |
| 利润总额 | -176,585,858.04 | -107,836,979.04 | -48,652,779.87 | -436,181,379.1 |
| 净利润 | -139,316,317.08 | -83,809,104.7 | -39,784,059.82 | -354,300,678.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -139,316,317.08 | -83,809,104.7 | -39,784,059.82 | -354,300,678.53 |
| 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 | 1,411,183,423.32 | 1,471,073,008.49 | 1,527,535,702.58 | 1,648,135,082.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 460,497,749.15 | 452,462,027.74 | 444,305,475.79 | 405,336,005.05 |
| 资产总计 | 1,871,681,172.47 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 |
| 流动负债: | ||||
| 流动负债合计 | 239,435,240.81 | 228,913,914.4 | 218,808,608.41 | 278,299,454.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,847,799.4 | 68,715,777.19 | 73,799,264.23 | 37,019,039.9 |
| 负债合计 | 301,283,040.21 | 297,629,691.59 | 292,607,872.64 | 315,318,494.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,398,132.26 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 |
| 股东权益合计 | 1,570,398,132.26 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 |
| 负债和股东权益合计 | 1,871,681,172.47 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 |
| 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 | 161,648,458.37 | 76,073,151.52 | 41,970,735.17 | 616,285,608.69 |
| 经营活动现金流出小计 | 431,112,910.49 | 276,746,440.79 | 143,261,381.75 | 710,671,109.29 |
| 经营活动产生的现金流量净额 | -269,464,452.12 | -200,673,289.27 | -101,290,646.58 | -94,385,500.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,628,937.37 | 3,571,148.98 | 186,900,515.1 | 3,301,831,209.65 |
| 投资活动现金流出小计 | 361,756,622.08 | 62,367,295.63 | 879,163,142.25 | 3,294,330,634.76 |
| 投资活动产生的现金流量净额 | -357,127,684.71 | -58,796,146.65 | -692,262,627.15 | 7,500,574.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,481,390 | 54,481,390 | 44,481,390 | - |
| 筹资活动现金流出小计 | 43,575,274.37 | 37,586,272.93 | 24,020,805.42 | 70,006,024.73 |
| 筹资活动产生的现金流量净额 | 10,906,115.63 | 16,895,117.07 | 20,460,584.58 | -70,006,024.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -615,686,021.2 | -242,574,318.85 | -773,092,689.15 | -156,890,950.44 |
| 期末现金及现金等价物余额 | 345,821,426.83 | 718,933,129.18 | 188,414,758.88 | 961,507,448.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -242,574,318.85 | - | -156,890,950.44 |