| 流通市值:29.61亿 | 总市值:29.61亿 | ||
| 流通股本:8.25亿 | 总股本:8.25亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.06元。
截至第三季度最新股东权益268082.87万元,未分配利润156625.46万元。
截至第三季度最新总资产290915.61万元,负债22832.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 102,685,506.12 | 11,509,715.74 | 800,799.2 | 382,799,684.42 |
| 营业总成本 | 147,398,568.22 | 44,975,090.27 | 16,025,861.07 | 492,222,605.3 |
| 其他经营收益 | ||||
| 营业利润 | -49,058,627.11 | -34,071,541.48 | -13,354,681.81 | -123,582,428.26 |
| 利润总额 | -49,056,926.53 | -34,071,540.53 | -13,354,680.86 | -123,607,081.86 |
| 净利润 | -50,461,746.48 | -35,415,942.54 | -14,604,196.36 | -124,839,098.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,461,746.48 | -35,415,942.54 | -14,604,196.36 | -124,839,098.01 |
| 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 | 1,134,116,482.68 | 1,418,722,557.82 | 1,483,708,141.8 | 1,522,671,512.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,775,039,636.88 | 1,758,079,001.11 | 1,440,444,650.41 | 1,444,596,296.52 |
| 资产总计 | 2,909,156,119.56 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 |
| 流动负债: | ||||
| 流动负债合计 | 225,976,703.07 | 249,252,536.91 | 211,689,049.88 | 239,993,552.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,350,679.87 | 242,021,030.36 | 6,124,004.49 | 6,330,322.85 |
| 负债合计 | 228,327,382.94 | 491,273,567.27 | 217,813,054.37 | 246,323,874.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,670,594,956.81 | 2,685,528,378.9 | 2,706,340,120.19 | 2,720,944,218.56 |
| 股东权益合计 | 2,680,828,736.62 | 2,685,527,991.66 | 2,706,339,737.84 | 2,720,943,934.2 |
| 负债和股东权益合计 | 2,909,156,119.56 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 |
| 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 | 476,327,798.2 | 189,796,711.46 | 140,683,229.82 | 329,924,008.66 |
| 经营活动现金流出小计 | 530,170,708.19 | 183,303,593.32 | 60,461,830.66 | 425,476,539.11 |
| 经营活动产生的现金流量净额 | -53,842,909.99 | 6,493,118.14 | 80,221,399.16 | -95,552,530.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,521,934,538.89 | 1,442,529,488.7 | 551,061,523.37 | 961,591,248.25 |
| 投资活动现金流出小计 | 3,052,706,623.17 | 1,682,223,954.86 | 565,050,308.52 | 732,566,298.56 |
| 投资活动产生的现金流量净额 | -530,772,084.28 | -239,694,466.16 | -13,988,785.15 | 229,024,949.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,870,355.27 | 9,030,355.27 | - | 1,720,900,000 |
| 筹资活动现金流出小计 | 270,189,880.21 | 12,096,842.02 | 313,679.25 | 933,416,443.94 |
| 筹资活动产生的现金流量净额 | -253,319,524.94 | -3,066,486.75 | -313,679.25 | 787,483,556.06 |
| 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 | -837,934,519.21 | -236,267,834.77 | 65,918,934.76 | 920,955,975.3 |
| 期末现金及现金等价物余额 | 337,164,361.32 | 938,831,045.76 | 1,267,747,791.29 | 1,175,098,880.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -236,267,834.77 | - | 920,955,975.3 |