| 流通市值:10.43亿 | 总市值:16.51亿 | ||
| 流通股本:1.00亿 | 总股本:1.59亿 |
截至第三季度实现净利润-2.04亿元,每股收益-1.29元。
截至第三季度最新股东权益158976.44万元,未分配利润-110680.56万元。
截至第三季度最新总资产201111.23万元,负债42134.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 355,542,958.75 | 239,200,390.48 | 80,013,897 | 948,565,984.05 |
| 营业总成本 | 477,169,540.33 | 343,241,671.28 | 47,973,461.36 | 1,275,304,753.29 |
| 其他经营收益 | ||||
| 营业利润 | -202,579,866.27 | -155,060,301 | -55,709,767.65 | -725,295,033.5 |
| 利润总额 | -203,625,001.67 | -158,123,644.68 | -56,008,733.21 | -725,730,994.38 |
| 净利润 | -203,932,008.55 | -158,430,651.56 | -56,008,733.21 | -726,501,484.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -203,932,008.55 | -158,430,651.56 | -56,008,733.21 | -726,501,484.36 |
| 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 | 750,145,635.24 | 1,055,965,540.7 | 1,531,607,482.7 | 1,279,148,532.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,260,966,650.31 | 1,305,404,314.62 | 1,282,861,044.14 | 1,412,226,013.37 |
| 资产总计 | 2,011,112,285.55 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 |
| 流动负债: | ||||
| 流动负债合计 | 379,163,988.78 | 671,919,712.1 | 798,763,831.4 | 825,366,962.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,183,864.59 | 42,063,842.5 | 50,550,377.01 | 50,185,947.06 |
| 负债合计 | 421,347,853.37 | 713,983,554.6 | 849,314,208.41 | 875,552,909.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,589,764,432.18 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 |
| 股东权益合计 | 1,589,764,432.18 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 |
| 负债和股东权益合计 | 2,011,112,285.55 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 |
| 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 | 477,234,841.78 | 386,247,974.17 | 223,842,489.91 | 1,405,372,523.77 |
| 经营活动现金流出小计 | 873,595,214.58 | 549,312,645.32 | 341,459,310.51 | 1,910,913,832.45 |
| 经营活动产生的现金流量净额 | -396,360,372.8 | -163,064,671.15 | -117,616,820.6 | -505,541,308.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,488,351.91 | 27,081,451.92 | - | 748,843,788.07 |
| 投资活动现金流出小计 | 55,062,189.25 | 54,041,026.78 | 15,553,388.92 | 617,875,976.08 |
| 投资活动产生的现金流量净额 | -21,573,837.34 | -26,959,574.86 | -15,553,388.92 | 130,967,811.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 334,564,922.8 | 284,564,922.8 | 186,791,023.18 | 205,143,454.39 |
| 筹资活动现金流出小计 | 200,300,439.46 | 142,680,144.83 | 90,981,686.38 | 74,331,265.83 |
| 筹资活动产生的现金流量净额 | 134,264,483.34 | 141,884,777.97 | 95,809,336.8 | 130,812,188.56 |
| 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 | -283,669,726.8 | -48,139,468.04 | -37,360,872.72 | -243,761,308.13 |
| 期末现金及现金等价物余额 | 64,005,465.84 | 299,535,724.6 | 310,314,319.92 | 347,675,192.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,139,468.04 | - | -243,761,308.13 |