| 流通市值:4.30亿 | 总市值:4.40亿 | ||
| 流通股本:11.32亿 | 总股本:11.58亿 |
截至第三季度实现净利润-4.34亿元,每股收益-0.37元。
截至第三季度最新股东权益43635.65万元,未分配利润-389886.24万元。
截至第三季度最新总资产424895.09万元,负债381259.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 571,199,845.64 | 401,457,772.62 | 181,919,203.79 | 1,464,239,827.17 |
| 营业总成本 | 777,065,789.73 | 540,741,132.56 | 220,582,375.73 | 1,641,746,027.35 |
| 其他经营收益 | ||||
| 营业利润 | -298,275,595.97 | -139,704,004.62 | -39,283,468.91 | -1,532,441,600.45 |
| 利润总额 | -433,494,364.13 | -140,048,239.14 | -39,467,630.93 | -2,221,256,898.3 |
| 净利润 | -434,118,210.35 | -141,220,611.38 | -40,470,268.81 | -2,269,571,032.04 |
| 每股收益 | ||||
| 其他综合收益 | -1,180.04 | -1,545.06 | 20,768.81 | 21,641.75 |
| 综合收益总额 | -434,119,390.39 | -141,222,156.44 | -40,449,500 | -2,269,549,390.29 |
| 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 | 2,208,166,532.61 | 2,450,531,456.03 | 2,471,569,933.45 | 2,604,552,690.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,040,784,398.45 | 2,034,462,609.25 | 2,060,328,764.5 | 2,070,480,362.87 |
| 资产总计 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,790,788,968.01 | 2,920,952,075.82 | 2,836,258,226.55 | 2,837,007,861.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,021,805,468.94 | 881,468,129.95 | 886,840,859.8 | 1,028,314,973.79 |
| 负债合计 | 3,812,594,436.95 | 3,802,420,205.77 | 3,723,099,086.35 | 3,865,322,835.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 151,403,021.45 | 443,193,378.36 | 593,210,393.2 | 583,867,849.83 |
| 股东权益合计 | 436,356,494.11 | 682,573,859.51 | 808,799,611.6 | 809,710,217.99 |
| 负债和股东权益合计 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 |
| 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 | 1,572,691,541.9 | 1,205,428,032.21 | 645,060,730.72 | 4,633,201,300.84 |
| 经营活动现金流出小计 | 1,555,250,248.61 | 1,159,718,881.63 | 594,542,091.28 | 4,888,164,490.74 |
| 经营活动产生的现金流量净额 | 17,441,293.29 | 45,709,150.58 | 50,518,639.44 | -254,963,189.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,593,133.92 | 13,650,014.94 | 13,332,075 | 338,274,338.73 |
| 投资活动现金流出小计 | 52,722,526.12 | 13,257,536.77 | 26,615,063.68 | 74,244,347.38 |
| 投资活动产生的现金流量净额 | -28,129,392.2 | 392,478.17 | -13,282,988.68 | 264,029,991.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,136,007.54 | 19,720,000 | 37,377,000 | 546,909,043.26 |
| 筹资活动现金流出小计 | 38,530,465.72 | 9,956,944.12 | 8,979,928.24 | 561,729,505.16 |
| 筹资活动产生的现金流量净额 | 22,605,541.82 | 9,763,055.88 | 28,397,071.76 | -14,820,461.9 |
| 汇率变动对现金及现金等价物的影响 | -8,883.05 | -4,675.53 | -4,279.54 | 46,955.4 |
| 现金及现金等价物净增加额 | 11,908,559.86 | 55,860,009.1 | 65,628,442.98 | -5,706,705.05 |
| 期末现金及现金等价物余额 | 166,419,526.87 | 210,370,976.11 | 220,139,409.99 | 154,510,967.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,860,009.1 | - | -5,706,705.05 |