| 流通市值:51.80亿 | 总市值:52.15亿 | ||
| 流通股本:11.19亿 | 总股本:11.26亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.04元。
截至第三季度最新股东权益229561.29万元,未分配利润-63956.78万元。
截至第三季度最新总资产333840.30万元,负债104279.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 332,421,619.23 | 205,844,722.37 | 87,898,004.21 | 528,827,182.64 |
| 营业总成本 | 363,052,881.03 | 231,252,622.37 | 104,820,869.53 | 1,000,409,028.77 |
| 其他经营收益 | ||||
| 营业利润 | -38,905,597.64 | -27,293,302.4 | -16,541,919.36 | -674,712,843.73 |
| 利润总额 | -38,855,923.22 | -27,533,401.31 | -16,545,284.38 | -675,131,386.04 |
| 净利润 | -40,815,930.87 | -29,400,301.77 | -16,618,466.62 | -687,791,004.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -38,945,046.92 |
| 综合收益总额 | -40,815,930.87 | -29,400,301.77 | -16,618,466.62 | -726,736,051.05 |
| 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 | 2,473,301,988.23 | 2,476,331,847.99 | 2,477,212,361.12 | 2,595,543,801.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 865,101,007.72 | 875,379,090.23 | 893,154,340.34 | 895,760,255.05 |
| 资产总计 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 | 3,491,304,056.77 |
| 流动负债: | ||||
| 流动负债合计 | 681,521,360.13 | 682,551,078.75 | 687,570,723.45 | 790,931,227.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 361,268,723.61 | 362,131,318.15 | 362,985,601.57 | 363,943,986.09 |
| 负债合计 | 1,042,790,083.74 | 1,044,682,396.9 | 1,050,556,325.02 | 1,154,875,213.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,297,604,633.75 | 2,308,944,131.12 | 2,321,475,476.39 | 2,337,760,972.27 |
| 股东权益合计 | 2,295,612,912.21 | 2,307,028,541.32 | 2,319,810,376.44 | 2,336,428,843.07 |
| 负债和股东权益合计 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 | 3,491,304,056.77 |
| 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 | 241,509,788.33 | 163,307,805.74 | 62,090,087.69 | 331,740,088.88 |
| 经营活动现金流出小计 | 354,282,517.85 | 253,263,401.05 | 137,743,347.24 | 827,876,253.07 |
| 经营活动产生的现金流量净额 | -112,772,729.52 | -89,955,595.31 | -75,653,259.55 | -496,136,164.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,622,186,464.88 | 1,257,710,399.1 | 767,091,262.61 | 3,816,357,460.08 |
| 投资活动现金流出小计 | 1,520,709,135.72 | 1,133,815,652.16 | 476,768,834.1 | 3,845,094,913.71 |
| 投资活动产生的现金流量净额 | 101,477,329.16 | 123,894,746.94 | 290,322,428.51 | -28,737,453.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | - | 113,283,089.8 |
| 筹资活动产生的现金流量净额 | - | - | - | -113,283,089.8 |
| 汇率变动对现金及现金等价物的影响 | 68,428.59 | 102,603.44 | 50,383.82 | 141,694.74 |
| 现金及现金等价物净增加额 | -11,226,971.77 | 34,041,755.07 | 214,719,552.78 | -638,015,012.88 |
| 期末现金及现金等价物余额 | 222,618,105.35 | 267,886,832.19 | 448,564,629.9 | 233,845,077.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,041,755.07 | - | -638,015,012.88 |