| 流通市值:34.58亿 | 总市值:108.68亿 | ||
| 流通股本:1.17亿 | 总股本:3.67亿 |
截至第三季度实现净利润-3.33亿元,每股收益-0.91元。
截至第三季度最新股东权益178782.72万元,未分配利润-275039.05万元。
截至第三季度最新总资产304488.70万元,负债125705.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 207,555,345.29 | 45,391,789.33 | 20,155,818.67 | 30,094,960.64 |
| 营业总成本 | 576,488,934.51 | 361,441,972.76 | 164,856,648.93 | 833,178,755.05 |
| 其他经营收益 | ||||
| 营业利润 | -325,902,259.98 | -289,085,811.79 | -120,771,100.68 | -796,737,254.93 |
| 利润总额 | -332,592,518.58 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 |
| 净利润 | -332,592,518.58 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -332,592,518.58 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 |
| 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 | 2,522,258,610.47 | 2,581,655,287.47 | 2,577,321,842.11 | 2,622,157,525.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,628,438.86 | 535,591,501.81 | 512,977,157.53 | 523,559,386.89 |
| 资产总计 | 3,044,887,049.33 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 |
| 流动负债: | ||||
| 流动负债合计 | 332,263,690.38 | 441,922,668.82 | 173,772,268.85 | 174,289,347.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 924,796,180.31 | 844,192,866.83 | 915,900,190.51 | 845,384,777.2 |
| 负债合计 | 1,257,059,870.69 | 1,286,115,535.65 | 1,089,672,459.36 | 1,019,674,124.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,787,827,178.64 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 |
| 股东权益合计 | 1,787,827,178.64 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 |
| 负债和股东权益合计 | 3,044,887,049.33 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 |
| 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 | 285,516,431.51 | 235,260,584.23 | 49,937,560.15 | 101,542,445.74 |
| 经营活动现金流出小计 | 546,710,887.25 | 351,321,951.08 | 160,623,910.13 | 676,979,437.98 |
| 经营活动产生的现金流量净额 | -261,194,455.74 | -116,061,366.85 | -110,686,349.98 | -575,436,992.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,770,409,731.34 | 1,075,161,709.59 | 353,722,029.22 | 107,893,411.82 |
| 投资活动现金流出小计 | 2,305,911,650.66 | 1,410,822,740.09 | 658,043,699.44 | 535,316,514.51 |
| 投资活动产生的现金流量净额 | -535,501,919.32 | -335,661,030.5 | -304,321,670.22 | -427,423,102.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 237,245,626.11 | 142,725,626.11 | 85,105,626.11 | 212,907,118.98 |
| 筹资活动现金流出小计 | 61,524,581.48 | 48,624,771.06 | 14,386,488.62 | 66,734,667.37 |
| 筹资活动产生的现金流量净额 | 175,721,044.63 | 94,100,855.05 | 70,719,137.49 | 146,172,451.61 |
| 汇率变动对现金及现金等价物的影响 | 40,679.24 | 58,160 | - | - |
| 现金及现金等价物净增加额 | -620,934,651.19 | -357,563,382.3 | -344,288,882.71 | -856,687,643.32 |
| 期末现金及现金等价物余额 | 1,414,518,108.42 | 1,677,889,377.31 | 1,691,163,876.9 | 2,035,452,759.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -357,563,382.3 | - | -856,687,643.32 |