| 流通市值:528.72亿 | 总市值:528.72亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润-3.94亿元,每股收益-0.98元。
截至第三季度最新股东权益255577.32万元,未分配利润-98828.22万元。
截至第三季度最新总资产313306.50万元,负债57729.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 350,693,437.27 | 243,512,941.83 | 124,955,396.95 | 504,257,187.54 |
| 营业总成本 | 677,880,699.75 | 475,350,413.22 | 245,292,507.98 | 975,415,436.15 |
| 其他经营收益 | ||||
| 营业利润 | -400,155,365.88 | -297,168,389.96 | -149,296,832.33 | -665,177,655.38 |
| 利润总额 | -400,755,155.81 | -297,569,415.19 | -149,672,750.28 | -665,282,805.83 |
| 净利润 | -393,812,643.76 | -294,468,226.53 | -151,280,445.14 | -625,347,147.32 |
| 每股收益 | ||||
| 其他综合收益 | -4,715,016.2 | 440,682.91 | - | 956,085.03 |
| 综合收益总额 | -398,527,659.96 | -294,027,543.62 | -151,280,445.14 | -624,391,062.29 |
| 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 | 2,185,687,641.01 | 2,234,887,665.63 | 2,419,493,425.01 | 2,601,184,867.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 947,377,370.56 | 932,876,782.03 | 888,112,768.03 | 896,298,525.03 |
| 资产总计 | 3,133,065,011.57 | 3,167,764,447.66 | 3,307,606,193.04 | 3,497,483,392.2 |
| 流动负债: | ||||
| 流动负债合计 | 354,946,985.53 | 322,851,160.59 | 343,269,705.54 | 385,356,001.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,344,835.1 | 190,607,905.02 | 173,251,932.2 | 175,730,315.82 |
| 负债合计 | 577,291,820.63 | 513,459,065.61 | 516,521,637.74 | 561,086,316.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,555,773,190.94 | 2,654,305,382.05 | 2,791,084,555.3 | 2,936,397,075.21 |
| 股东权益合计 | 2,555,773,190.94 | 2,654,305,382.05 | 2,791,084,555.3 | 2,936,397,075.21 |
| 负债和股东权益合计 | 3,133,065,011.57 | 3,167,764,447.66 | 3,307,606,193.04 | 3,497,483,392.2 |
| 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 | 406,231,238.69 | 257,787,256.88 | 127,233,539.39 | 632,657,952.37 |
| 经营活动现金流出小计 | 852,862,985.86 | 580,584,462.48 | 270,827,731.79 | 967,668,100.56 |
| 经营活动产生的现金流量净额 | -446,631,747.17 | -322,797,205.6 | -143,594,192.4 | -335,010,148.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,753,222,213.58 | 1,330,835,307.68 | 723,304,170.71 | 3,946,112,156.88 |
| 投资活动现金流出小计 | 1,645,177,220.02 | 1,208,877,057.34 | 705,007,256.19 | 3,561,734,807.1 |
| 投资活动产生的现金流量净额 | 108,044,993.56 | 121,958,250.34 | 18,296,914.52 | 384,377,349.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,619,448.43 | - | - | - |
| 筹资活动现金流出小计 | 5,592,530.06 | 3,305,901.69 | 1,045,030.59 | 113,057,537.5 |
| 筹资活动产生的现金流量净额 | 19,026,918.37 | -3,305,901.69 | -1,045,030.59 | -113,057,537.5 |
| 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 | -319,559,835.24 | -204,144,856.95 | -126,342,308.47 | -63,690,335.91 |
| 期末现金及现金等价物余额 | 105,117,963.25 | 220,532,941.54 | 298,335,490.02 | 424,677,798.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -204,144,856.95 | - | -63,690,335.91 |