| 流通市值:36.33亿 | 总市值:36.33亿 | ||
| 流通股本:3.88亿 | 总股本:3.88亿 |
截至第三季度实现净利润-1.44亿元,每股收益-0.37元。
截至第三季度最新股东权益40719.64万元,未分配利润-111295.43万元。
截至第三季度最新总资产274215.10万元,负债233495.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 641,093,053.04 | 427,987,206.27 | 198,954,956.86 | 910,416,019.35 |
| 营业总成本 | 786,488,544.34 | 525,662,281.79 | 245,272,170.03 | 1,053,598,025.45 |
| 其他经营收益 | ||||
| 营业利润 | -143,594,413.62 | -96,352,712.72 | -46,173,123.78 | -107,787,437.45 |
| 利润总额 | -144,144,151.08 | -96,602,418.91 | -46,215,150.84 | -98,327,166.6 |
| 净利润 | -144,346,492.95 | -96,804,760.78 | -46,215,150.84 | -98,749,817.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -187,000 |
| 综合收益总额 | -144,346,492.95 | -96,804,760.78 | -46,215,150.84 | -98,936,817.64 |
| 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 | 348,668,717.38 | 480,295,129.76 | 475,159,711.73 | 434,287,229.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,393,482,302.62 | 2,275,947,909.94 | 2,115,975,437.53 | 1,950,203,414.39 |
| 资产总计 | 2,742,151,020 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,772,100,992.31 | 1,878,534,280.31 | 1,865,901,834.64 | 1,565,124,312.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 562,853,655.12 | 422,970,654.65 | 219,905,599.94 | 267,823,465.8 |
| 负债合计 | 2,334,954,647.43 | 2,301,504,934.96 | 2,085,807,434.58 | 1,832,947,778.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 402,924,122.35 | 450,312,211.39 | 500,801,089.36 | 546,846,210.24 |
| 股东权益合计 | 407,196,372.57 | 454,738,104.74 | 505,327,714.68 | 551,542,865.52 |
| 负债和股东权益合计 | 2,742,151,020 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 |
| 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 | 519,563,917.16 | 357,531,465.6 | 135,573,712.47 | 848,751,533.99 |
| 经营活动现金流出小计 | 570,467,670.16 | 377,282,297.63 | 205,582,337.51 | 817,576,096.44 |
| 经营活动产生的现金流量净额 | -50,903,753 | -19,750,832.03 | -70,008,625.04 | 31,175,437.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 0 | - |
| 投资活动现金流出小计 | 347,072,455.06 | 129,686,577.5 | 33,501,480.04 | 81,062,328.51 |
| 投资活动产生的现金流量净额 | -347,072,455.06 | -129,686,577.5 | -33,501,480.04 | -81,062,328.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,514,668,000 | 1,168,768,000 | 609,300,000 | 1,562,944,138.99 |
| 筹资活动现金流出小计 | 1,220,440,959.54 | 1,035,984,320.46 | 579,017,145.15 | 1,435,287,943.5 |
| 筹资活动产生的现金流量净额 | 294,227,040.46 | 132,783,679.54 | 30,282,854.85 | 127,656,195.49 |
| 汇率变动对现金及现金等价物的影响 | 2,078,249.69 | 2,159,118.82 | -692,186.34 | -1,027,504.12 |
| 现金及现金等价物净增加额 | -101,670,917.91 | -14,494,611.17 | -73,919,436.57 | 76,741,800.41 |
| 期末现金及现金等价物余额 | 8,153,085.34 | 95,329,392.08 | 35,904,566.68 | 109,824,003.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,494,611.17 | - | 76,741,800.41 |