| 流通市值:59.79亿 | 总市值:60.96亿 | ||
| 流通股本:4.12亿 | 总股本:4.20亿 |
截至第三季度实现净利润-0.54亿元,每股收益-0.14元。
截至第三季度最新股东权益-102854.49万元,未分配利润-219917.24万元。
截至第三季度最新总资产142072.82万元,负债244927.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 544,292,535.05 | 360,495,824.49 | 166,823,876.33 | 1,295,951,564.11 |
| 营业总成本 | 594,730,596.81 | 397,687,835.37 | 191,486,657.44 | 1,818,977,502.64 |
| 其他经营收益 | ||||
| 营业利润 | -58,231,107.74 | -40,264,971.66 | -20,010,363.15 | -696,790,524.13 |
| 利润总额 | -62,321,490.13 | -53,518,795.58 | -21,059,247.26 | -964,027,413.86 |
| 净利润 | -53,808,876.55 | -52,030,462.57 | -20,883,884.26 | -1,161,176,438.02 |
| 每股收益 | ||||
| 其他综合收益 | -187,238.57 | -517,851.45 | -523,508.41 | 65,561.96 |
| 综合收益总额 | -53,996,115.12 | -52,548,314.02 | -21,407,392.67 | -1,161,110,876.06 |
| 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 | 666,293,083.68 | 693,758,081.5 | 706,431,932.76 | 889,322,067.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 754,435,133.67 | 766,399,819.1 | 786,492,048.8 | 794,002,706.6 |
| 资产总计 | 1,420,728,217.35 | 1,460,157,900.6 | 1,492,923,981.56 | 1,683,324,773.86 |
| 流动负债: | ||||
| 流动负债合计 | 2,326,620,743.54 | 2,341,884,161.82 | 2,315,426,802.96 | 2,481,432,189.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,652,345.19 | 145,370,809.06 | 173,453,327.53 | 176,441,341.07 |
| 负债合计 | 2,449,273,088.73 | 2,487,254,970.88 | 2,488,880,130.49 | 2,657,873,530.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -1,165,206,048.73 | -1,158,621,403.6 | -1,126,038,026.69 | -1,106,831,502.8 |
| 股东权益合计 | -1,028,544,871.38 | -1,027,097,070.28 | -995,956,148.93 | -974,548,756.26 |
| 负债和股东权益合计 | 1,420,728,217.35 | 1,460,157,900.6 | 1,492,923,981.56 | 1,683,324,773.86 |
| 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 | 562,371,548.83 | 378,711,873.95 | 173,020,385.47 | 1,300,812,489.55 |
| 经营活动现金流出小计 | 636,798,120.15 | 435,943,249.67 | 211,604,893.42 | 1,406,051,594.27 |
| 经营活动产生的现金流量净额 | -74,426,571.32 | -57,231,375.72 | -38,584,507.95 | -105,239,104.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 83,451,976.53 | 73,100,427.18 | 118,357,785.03 | 894,684,656.68 |
| 投资活动现金流出小计 | 67,019,479.24 | 65,379,778.68 | 54,480,063.23 | 866,443,138.69 |
| 投资活动产生的现金流量净额 | 16,432,497.29 | 7,720,648.5 | 63,877,721.8 | 28,241,517.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,605,505.37 | 67,012,205.04 | 244,283.33 | 255,110,189.7 |
| 筹资活动现金流出小计 | 27,240,647.68 | 18,784,118.07 | 10,652,516.75 | 397,610,475.55 |
| 筹资活动产生的现金流量净额 | 46,364,857.69 | 48,228,086.97 | -10,408,233.42 | -142,500,285.85 |
| 汇率变动对现金及现金等价物的影响 | -70,360.87 | 66,423.15 | -233,003.15 | -142,704.11 |
| 现金及现金等价物净增加额 | -11,699,577.21 | -1,216,217.1 | 14,651,977.28 | -219,640,576.69 |
| 期末现金及现金等价物余额 | 246,639,303.89 | 257,122,664 | 272,990,858.38 | 258,338,881.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,216,217.1 | - | -219,640,576.69 |