| 流通市值:42.44亿 | 总市值:55.63亿 | ||
| 流通股本:4.36亿 | 总股本:5.71亿 |
截至第三季度实现净利润-2.61亿元,每股收益-0.44元。
截至第三季度最新股东权益173620.67万元,未分配利润-167756.20万元。
截至第三季度最新总资产214870.00万元,负债41249.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 216,408,302.14 | 130,237,475.13 | 61,101,125.72 | 201,562,432.59 |
| 营业总成本 | 492,121,292.52 | 315,289,508.12 | 152,883,339.26 | 609,000,649.86 |
| 其他经营收益 | ||||
| 营业利润 | -258,185,335.83 | -167,498,407.9 | -85,719,477.84 | -383,805,943.59 |
| 利润总额 | -261,643,797.65 | -170,534,193.48 | -86,391,242.73 | -386,795,826.88 |
| 净利润 | -261,050,841.03 | -170,012,214.31 | -86,341,679.22 | -386,000,059.67 |
| 每股收益 | ||||
| 其他综合收益 | 244,644.07 | 824,831.05 | -52,203.72 | -5,208,757.06 |
| 综合收益总额 | -260,806,196.96 | -169,187,383.26 | -86,393,882.94 | -391,208,816.73 |
| 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 | 1,831,875,409.94 | 1,853,436,367.24 | 1,780,132,063.57 | 1,530,945,418.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 316,824,572.54 | 321,224,052.73 | 381,431,167.4 | 692,046,485.58 |
| 资产总计 | 2,148,699,982.48 | 2,174,660,419.97 | 2,161,563,230.97 | 2,222,991,903.79 |
| 流动负债: | ||||
| 流动负债合计 | 367,297,502.27 | 312,730,467.19 | 221,202,487.62 | 197,059,830.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,195,805.98 | 47,072,296.73 | 51,104,994.19 | 55,558,274.53 |
| 负债合计 | 412,493,308.25 | 359,802,763.92 | 272,307,481.81 | 252,618,105.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,744,502,159.34 | 1,819,476,153.99 | 1,890,799,054.31 | 1,969,405,336.09 |
| 股东权益合计 | 1,736,206,674.23 | 1,814,857,656.05 | 1,889,255,749.16 | 1,970,373,798.5 |
| 负债和股东权益合计 | 2,148,699,982.48 | 2,174,660,419.97 | 2,161,563,230.97 | 2,222,991,903.79 |
| 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 | 216,356,522.64 | 136,005,902.27 | 61,061,157.83 | 195,899,049.99 |
| 经营活动现金流出小计 | 518,155,423.76 | 330,277,080.67 | 171,418,315.44 | 620,849,902.16 |
| 经营活动产生的现金流量净额 | -301,798,901.12 | -194,271,178.4 | -110,357,157.61 | -424,950,852.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,558,419,963.77 | 3,333,733,553.9 | 1,534,792,114.97 | 2,395,262,459.83 |
| 投资活动现金流出小计 | 4,618,713,630.26 | 3,373,608,447.24 | 1,215,228,607.38 | 1,598,008,544.96 |
| 投资活动产生的现金流量净额 | -60,293,666.49 | -39,874,893.34 | 319,563,507.59 | 797,253,914.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 239,359,346.39 | 167,647,243.72 | 77,290,000 | 66,200,000 |
| 筹资活动现金流出小计 | 58,270,569.81 | 46,701,462.61 | 41,572,485.23 | 143,210,871.59 |
| 筹资活动产生的现金流量净额 | 181,088,776.58 | 120,945,781.11 | 35,717,514.77 | -77,010,871.59 |
| 汇率变动对现金及现金等价物的影响 | -385,166.51 | -308,215.1 | 20,225.13 | -1,954,293.65 |
| 现金及现金等价物净增加额 | -181,388,957.54 | -113,508,505.73 | 244,944,089.88 | 293,337,897.46 |
| 期末现金及现金等价物余额 | 439,246,008.57 | 507,126,460.38 | 865,579,055.99 | 620,634,966.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,508,505.73 | - | 293,337,897.46 |