| 流通市值:155.97亿 | 总市值:156.32亿 | ||
| 流通股本:50.31亿 | 总股本:50.43亿 |
截至第三季度实现净利润-2.21亿元,每股收益-0.04元。
截至第三季度最新股东权益1972.42万元,未分配利润-2352374.27万元。
截至第三季度最新总资产337010.59万元,负债335038.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 419,352,199.78 | 280,092,307.41 | 98,750,969.12 | 558,122,875.47 |
| 营业总成本 | 590,202,583.97 | 383,031,956.8 | 179,592,991.37 | 1,019,316,026.74 |
| 其他经营收益 | ||||
| 营业利润 | -164,050,553.77 | -103,802,608.24 | -80,916,019.23 | -987,304,803.62 |
| 利润总额 | -217,378,960.81 | -144,009,254.49 | -101,358,547.36 | -1,003,301,162.94 |
| 净利润 | -221,109,168.6 | -147,739,462.28 | -103,686,761.17 | -1,000,156,492.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -221,109,168.6 | -147,739,462.28 | -103,686,761.17 | -1,000,156,492.37 |
| 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 | 1,372,959,590.26 | 1,399,411,854.77 | 1,457,737,233.62 | 1,520,349,670.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,997,146,326.64 | 2,022,607,199.6 | 2,046,857,964.51 | 2,086,025,116.59 |
| 资产总计 | 3,370,105,916.9 | 3,422,019,054.37 | 3,504,595,198.13 | 3,606,374,786.83 |
| 流动负债: | ||||
| 流动负债合计 | 2,354,334,121.89 | 2,346,921,084.79 | 2,399,259,733.23 | 2,425,385,358.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 996,047,622.62 | 982,097,878.17 | 968,567,059.53 | 940,534,261.8 |
| 负债合计 | 3,350,381,744.51 | 3,329,018,962.96 | 3,367,826,792.76 | 3,365,919,620.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,582,796.62 | 87,250,227 | 131,797,165.84 | 234,841,183.41 |
| 股东权益合计 | 19,724,172.39 | 93,000,091.41 | 136,768,405.37 | 240,455,166.54 |
| 负债和股东权益合计 | 3,370,105,916.9 | 3,422,019,054.37 | 3,504,595,198.13 | 3,606,374,786.83 |
| 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 | 550,844,489.96 | 352,989,800.38 | 193,556,006.49 | 1,420,829,776.77 |
| 经营活动现金流出小计 | 573,460,222.7 | 409,204,875 | 214,032,751.86 | 920,477,499.92 |
| 经营活动产生的现金流量净额 | -22,615,732.74 | -56,215,074.62 | -20,476,745.37 | 500,352,276.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,624,439.59 | 48,000 | 7,074.25 | 359,640,611.94 |
| 投资活动现金流出小计 | 8,846,315.74 | 3,555,009.08 | 1,208,246.78 | 6,767,867.48 |
| 投资活动产生的现金流量净额 | -6,221,876.15 | -3,507,009.08 | -1,201,172.53 | 352,872,744.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,324,407 | 82,888,529 | 44,307,468.22 | 213,377,076.31 |
| 筹资活动现金流出小计 | 86,812,801 | 60,499,226.31 | 44,935,878 | 1,081,733,630.21 |
| 筹资活动产生的现金流量净额 | -488,394 | 22,389,302.69 | -628,409.78 | -868,356,553.9 |
| 汇率变动对现金及现金等价物的影响 | 49,323.93 | 45,129.05 | 25,458.81 | 43,427.48 |
| 现金及现金等价物净增加额 | -29,276,678.96 | -37,287,651.96 | -22,280,868.87 | -15,088,105.11 |
| 期末现金及现金等价物余额 | 30,495,897.56 | 22,484,924.56 | 37,491,707.65 | 59,772,576.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,287,651.96 | - | -15,088,105.11 |