| 流通市值:25.94亿 | 总市值:25.94亿 | ||
| 流通股本:1.86亿 | 总股本:1.86亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.12元。
截至第三季度最新股东权益48652.26万元,未分配利润-43271.92万元。
截至第三季度最新总资产400759.53万元,负债352107.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 443,663,466.61 | 189,813,555.51 | 27,206,020.68 | 678,036,468.22 |
| 营业总成本 | 474,682,542.31 | 226,164,165.9 | 65,003,740.02 | 732,367,780.55 |
| 其他经营收益 | ||||
| 营业利润 | -23,191,581.79 | -32,383,586.65 | -34,994,841.59 | -73,065,428.18 |
| 利润总额 | -26,925,690.55 | -33,497,434.08 | -35,906,593.25 | -254,364,101.52 |
| 净利润 | -26,500,907.43 | -33,211,597.95 | -35,775,497.32 | -259,084,597.87 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 4,560,391.92 |
| 综合收益总额 | -26,500,907.43 | -33,211,597.95 | -35,775,497.32 | -254,524,205.95 |
| 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 | 1,163,149,071.76 | 1,192,016,140.19 | 985,865,676.5 | 971,885,036.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,844,446,184.26 | 2,852,511,130.67 | 3,001,943,767.96 | 2,997,518,487.69 |
| 资产总计 | 4,007,595,256.02 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,460,181,566.82 | 2,088,595,983.75 | 2,054,853,934.95 | 1,765,478,542.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,060,891,134.64 | 1,476,119,423.07 | 1,456,439,035.14 | 1,691,633,009.86 |
| 负债合计 | 3,521,072,701.46 | 3,564,715,406.82 | 3,511,292,970.09 | 3,457,111,552.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 359,837,322.82 | 356,490,859.09 | 349,509,739.8 | 381,035,622.55 |
| 股东权益合计 | 486,522,554.56 | 479,811,864.04 | 476,516,474.37 | 512,291,971.69 |
| 负债和股东权益合计 | 4,007,595,256.02 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 |
| 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 | 452,613,073.97 | 279,757,966.65 | 170,520,566.48 | 990,824,866.46 |
| 经营活动现金流出小计 | 524,535,038.49 | 309,317,370.56 | 180,983,431.41 | 991,580,894.43 |
| 经营活动产生的现金流量净额 | -71,921,964.52 | -29,559,403.91 | -10,462,864.93 | -756,027.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,804.7 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 29,804,954.54 | 27,274,124.84 | 12,431,628.08 | 26,994,227.34 |
| 投资活动产生的现金流量净额 | -29,773,149.84 | -27,274,124.84 | -12,431,628.08 | -26,994,227.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,197,300 | 196,197,300 | 87,740,000 | 650,660,154.53 |
| 筹资活动现金流出小计 | 324,571,887.91 | 137,736,963.27 | 104,464,539.91 | 542,515,140.03 |
| 筹资活动产生的现金流量净额 | 36,625,412.09 | 58,460,336.73 | -16,724,539.91 | 108,145,014.5 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -65,069,702.27 | 1,626,807.98 | -39,619,032.92 | 80,394,759.19 |
| 期末现金及现金等价物余额 | 33,755,671.9 | 100,452,182.15 | 59,206,341.25 | 98,825,374.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,626,807.98 | - | 80,394,759.19 |