| 流通市值:43.90亿 | 总市值:43.90亿 | ||
| 流通股本:2.59亿 | 总股本:2.59亿 |
截至第三季度实现净利润-1.31亿元,每股收益-0.50元。
截至第三季度最新股东权益197064.49万元,未分配利润-52526.86万元。
截至第三季度最新总资产211795.68万元,负债14731.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 94,228,971.38 | 42,472,830.34 | 7,674,727.75 | 117,239,442.16 |
| 营业总成本 | 232,540,146.09 | 129,471,414.42 | 58,003,286.02 | 329,950,870.37 |
| 其他经营收益 | ||||
| 营业利润 | -130,833,382.27 | -80,983,558.7 | -47,411,886.43 | -202,655,089.34 |
| 利润总额 | -131,586,862.8 | -81,195,170.29 | -48,028,568.18 | -203,571,907.89 |
| 净利润 | -130,960,033.96 | -80,839,895.61 | -47,231,546.96 | -212,079,052.3 |
| 每股收益 | ||||
| 其他综合收益 | -170,943.51 | -256,033.78 | -102,767.21 | 1,130,207.18 |
| 综合收益总额 | -131,130,977.47 | -81,095,929.39 | -47,334,314.17 | -210,948,845.12 |
| 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 | 1,536,246,075.01 | 1,552,476,967.84 | 1,476,562,233.34 | 1,739,842,218.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,710,694.87 | 573,785,727.57 | 737,969,536.26 | 577,797,869.15 |
| 资产总计 | 2,117,956,769.88 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 |
| 流动负债: | ||||
| 流动负债合计 | 122,496,916.71 | 85,036,993.38 | 112,343,219.09 | 158,488,590.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,814,912.42 | 28,557,962.2 | 53,811,242.49 | 63,439,875.01 |
| 负债合计 | 147,311,829.13 | 113,594,955.58 | 166,154,461.58 | 221,928,465.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,914,680,749.26 | 1,954,071,328.51 | 1,991,522,316.93 | 2,036,129,040.93 |
| 股东权益合计 | 1,970,644,940.75 | 2,012,667,739.83 | 2,048,377,308.02 | 2,095,711,622.19 |
| 负债和股东权益合计 | 2,117,956,769.88 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 |
| 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 | 102,184,694.55 | 77,751,600.25 | 31,461,586 | 174,243,985.41 |
| 经营活动现金流出小计 | 267,869,476.3 | 180,871,895.15 | 95,712,099.09 | 320,745,748.03 |
| 经营活动产生的现金流量净额 | -165,684,781.75 | -103,120,294.9 | -64,250,513.09 | -146,501,762.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,138,263,719.33 | 1,743,866,361.44 | 1,040,026,549.1 | 4,898,446,517.09 |
| 投资活动现金流出小计 | 2,143,292,976.67 | 1,675,574,269.79 | 1,166,909,908.2 | 5,169,570,854.93 |
| 投资活动产生的现金流量净额 | -5,029,257.34 | 68,292,091.65 | -126,883,359.1 | -271,124,337.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,022,102.64 | - | - | 5,680,451.76 |
| 筹资活动现金流出小计 | 27,257,872.97 | 23,166,712.98 | 16,233,412.46 | 62,504,927.43 |
| 筹资活动产生的现金流量净额 | -10,235,770.33 | -23,166,712.98 | -16,233,412.46 | -56,824,475.67 |
| 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 | -180,949,809.42 | -57,994,916.23 | -207,367,284.65 | -474,450,576.13 |
| 期末现金及现金等价物余额 | 238,028,698.13 | 360,983,591.32 | 211,611,222.9 | 418,978,507.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,994,916.23 | - | -474,450,576.13 |