| 流通市值:125.43亿 | 总市值:156.30亿 | ||
| 流通股本:8.33亿 | 总股本:10.39亿 |
截至第三季度实现净利润-3.11亿元,每股收益-0.30元。
截至第三季度最新股东权益72070.12万元,未分配利润-473292.81万元。
截至第三季度最新总资产177048.23万元,负债104978.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 355,190,931.01 | 168,985,600.58 | 37,233,234.47 | 397,684,607.77 |
| 营业总成本 | 640,705,930.14 | 388,431,852.33 | 151,930,800.26 | 1,026,844,711.89 |
| 其他经营收益 | ||||
| 营业利润 | -315,722,183.16 | -239,020,219.86 | -135,404,230.28 | -713,434,983.28 |
| 利润总额 | -311,518,570.94 | -234,841,245.36 | -130,982,749.81 | -708,525,376.44 |
| 净利润 | -311,027,524.52 | -234,521,585.91 | -130,703,155.44 | -705,667,667.51 |
| 每股收益 | ||||
| 其他综合收益 | 1,816,871.83 | 1,296,720.57 | 614,095.91 | -3,792,322.01 |
| 综合收益总额 | -309,210,652.69 | -233,224,865.34 | -130,089,059.53 | -709,459,989.52 |
| 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 | 1,528,907,179.05 | 1,693,243,581.11 | 1,690,934,679.75 | 1,704,600,949.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,575,113.39 | 261,757,348.62 | 282,333,198.81 | 277,647,346.04 |
| 资产总计 | 1,770,482,292.44 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 |
| 流动负债: | ||||
| 流动负债合计 | 880,930,525.32 | 928,743,937.01 | 828,894,287.4 | 830,669,730.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,850,607.48 | 260,937,333.33 | 336,317,776.1 | 261,504,926.28 |
| 负债合计 | 1,049,781,132.8 | 1,189,681,270.34 | 1,165,212,063.5 | 1,092,174,657.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 949,345,783.54 | 997,376,156.09 | 1,042,438,181.3 | 1,117,920,154.81 |
| 股东权益合计 | 720,701,159.64 | 765,319,659.39 | 808,055,815.06 | 890,073,638.7 |
| 负债和股东权益合计 | 1,770,482,292.44 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 |
| 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 | 563,781,283.39 | 369,532,675.88 | 230,589,944.2 | 504,746,808.78 |
| 经营活动现金流出小计 | 532,522,702.17 | 399,788,036.85 | 246,354,074.11 | 811,798,561.08 |
| 经营活动产生的现金流量净额 | 31,258,581.22 | -30,255,360.97 | -15,764,129.91 | -307,051,752.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,860,483.5 | 26,855,333.5 | 376,075 | 269,764,477.93 |
| 投资活动现金流出小计 | 194,899,021.37 | 103,697,421.37 | 103,697,421.37 | 130,538,351 |
| 投资活动产生的现金流量净额 | -162,038,537.87 | -76,842,087.87 | -103,321,346.37 | 139,226,126.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 245,520,446.56 | 235,520,446.56 | 174,616,150.48 | 801,834,258.39 |
| 筹资活动现金流出小计 | 211,913,800.16 | 197,817,952.98 | 111,242,629.36 | 695,785,950.31 |
| 筹资活动产生的现金流量净额 | 33,606,646.4 | 37,702,493.58 | 63,373,521.12 | 106,048,308.08 |
| 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 | -97,173,310.25 | -69,394,955.26 | -55,711,955.16 | -61,777,317.29 |
| 期末现金及现金等价物余额 | 729,030,560.7 | 756,808,915.69 | 770,491,915.79 | 826,203,870.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,394,955.26 | - | -61,777,317.29 |