| 流通市值:19.24亿 | 总市值:64.24亿 | ||
| 流通股本:1.20亿 | 总股本:4.00亿 |
截至第三季度实现净利润-2.54亿元,每股收益-0.64元。
截至第三季度最新股东权益144797.14万元,未分配利润-27528.56万元。
截至第三季度最新总资产463761.63万元,负债318964.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 704,750,026.54 | 450,962,306.2 | 181,223,359.02 | 710,705,157.2 |
| 营业总成本 | 1,030,206,534.31 | 672,703,180.69 | 303,287,703.4 | 1,135,841,557.09 |
| 其他经营收益 | ||||
| 营业利润 | -317,900,984.54 | -222,765,336.66 | -115,515,627.24 | -777,431,296.09 |
| 利润总额 | -316,868,839.63 | -222,299,630.52 | -115,434,128.88 | -779,221,082.04 |
| 净利润 | -254,443,147.5 | -179,226,961.79 | -164,206,032.59 | -649,027,203 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -254,443,147.5 | -179,226,961.79 | -164,206,032.59 | -649,027,203 |
| 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 | 1,506,590,818.63 | 1,334,614,485.44 | 1,497,344,261.63 | 1,637,101,477.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,131,025,461.56 | 3,186,805,815.7 | 3,171,985,691.69 | 3,292,515,281.47 |
| 资产总计 | 4,637,616,280.19 | 4,521,420,301.14 | 4,669,329,953.32 | 4,929,616,758.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,451,855,283.79 | 1,252,339,084.51 | 1,360,534,897.52 | 1,465,975,403.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,737,789,581.72 | 1,756,537,894.75 | 1,772,574,393.65 | 1,780,075,278.34 |
| 负债合计 | 3,189,644,865.51 | 3,008,876,979.26 | 3,133,109,291.17 | 3,246,050,681.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,443,470,185.05 | 1,509,403,117.5 | 1,533,126,675.34 | 1,680,415,196.46 |
| 股东权益合计 | 1,447,971,414.68 | 1,512,543,321.88 | 1,536,220,662.15 | 1,683,566,077.43 |
| 负债和股东权益合计 | 4,637,616,280.19 | 4,521,420,301.14 | 4,669,329,953.32 | 4,929,616,758.84 |
| 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 | 567,013,104.06 | 439,079,919.16 | 190,807,174.91 | 663,082,695.53 |
| 经营活动现金流出小计 | 661,239,698.4 | 502,657,522.25 | 256,566,060.85 | 1,051,309,073.02 |
| 经营活动产生的现金流量净额 | -94,226,594.34 | -63,577,603.09 | -65,758,885.94 | -388,226,377.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,373,480,111.35 | 1,080,101,396.56 | 493,808,009.45 | 2,465,919,363.25 |
| 投资活动现金流出小计 | 1,412,663,020.87 | 1,071,489,400.46 | 642,941,290.84 | 2,497,332,092.3 |
| 投资活动产生的现金流量净额 | -39,182,909.52 | 8,611,996.1 | -149,133,281.39 | -31,412,729.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 333,932,327.77 | 204,129,042.88 | 62,870,417.22 | 563,414,458.35 |
| 筹资活动现金流出小计 | 358,261,161.91 | 322,634,301.68 | 75,984,720.81 | 323,288,753.39 |
| 筹资活动产生的现金流量净额 | -24,328,834.14 | -118,505,258.8 | -13,114,303.59 | 240,125,704.96 |
| 汇率变动对现金及现金等价物的影响 | -305,262 | -80,157.02 | -15,403.01 | 926,089.82 |
| 现金及现金等价物净增加额 | -158,043,600 | -173,551,022.81 | -228,021,873.93 | -178,587,311.76 |
| 期末现金及现金等价物余额 | 211,098,751.07 | 195,591,328.26 | 141,120,477.14 | 369,142,351.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,551,022.81 | - | -178,587,311.76 |