| 流通市值:12.16亿 | 总市值:12.16亿 | ||
| 流通股本:3.50亿 | 总股本:3.50亿 |
截至第三季度实现净利润-2.46亿元,每股收益-0.60元。
截至第三季度最新股东权益-66761.62万元,未分配利润-179943.96万元。
截至第三季度最新总资产192359.40万元,负债259121.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 105,452,067.42 | 70,574,999.01 | 45,795,675.76 | 111,625,132.67 |
| 营业总成本 | 209,776,662.36 | 144,912,647.94 | 106,127,907.23 | 355,147,875.33 |
| 其他经营收益 | ||||
| 营业利润 | -246,316,299.66 | -141,484,819.91 | -89,172,407.89 | -1,330,795,409.26 |
| 利润总额 | -246,662,911.37 | -141,859,938.79 | -89,396,554.98 | -1,427,715,774.05 |
| 净利润 | -246,261,130.66 | -141,508,536.28 | -89,396,554.98 | -1,438,676,451.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -246,261,130.66 | -141,508,536.28 | -89,396,554.98 | -1,438,676,451.85 |
| 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 | 1,092,293,551.34 | 1,150,055,168.24 | 1,184,629,835.39 | 1,129,357,419.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 831,300,468.66 | 844,454,235.57 | 857,866,887.97 | 866,360,223.01 |
| 资产总计 | 1,923,594,020 | 1,994,509,403.81 | 2,042,496,723.36 | 1,995,717,642.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,199,959,537.24 | 2,159,526,001.82 | 2,045,192,800.38 | 1,924,644,829.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 391,250,635.73 | 397,846,960.58 | 508,055,500.27 | 492,427,835.02 |
| 负债合计 | 2,591,210,172.97 | 2,557,372,962.4 | 2,553,248,300.65 | 2,417,072,664.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -642,572,815.83 | -549,194,442.26 | -493,652,976.34 | -432,840,659.21 |
| 股东权益合计 | -667,616,152.97 | -562,863,558.59 | -510,751,577.29 | -421,355,022.31 |
| 负债和股东权益合计 | 1,923,594,020 | 1,994,509,403.81 | 2,042,496,723.36 | 1,995,717,642.12 |
| 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 | 104,254,239.31 | 51,243,685.51 | 39,998,971.46 | 138,602,676.12 |
| 经营活动现金流出小计 | 238,278,065.14 | 163,276,378 | 111,834,751.95 | 213,906,811.72 |
| 经营活动产生的现金流量净额 | -134,023,825.83 | -112,032,692.49 | -71,835,780.49 | -75,304,135.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,572,700 | 1,572,700 | 1,320,000 | 15,400 |
| 投资活动现金流出小计 | 164,604.14 | 150,835.68 | 145,439.2 | 10,540,097 |
| 投资活动产生的现金流量净额 | 1,408,095.86 | 1,421,864.32 | 1,174,560.8 | -10,524,697 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 349,414,645.23 | 267,952,497.94 | 71,555,872.71 | 258,495,855.25 |
| 筹资活动现金流出小计 | 206,785,168.95 | 159,813,882.58 | 3,010,733.75 | 173,562,249.62 |
| 筹资活动产生的现金流量净额 | 142,629,476.28 | 108,138,615.36 | 68,545,138.96 | 84,933,605.63 |
| 汇率变动对现金及现金等价物的影响 | 635.77 | 1,114.36 | -17.82 | - |
| 现金及现金等价物净增加额 | 10,014,382.08 | -2,471,098.45 | -2,116,098.55 | -895,226.97 |
| 期末现金及现金等价物余额 | 15,420,266.95 | 2,934,786.42 | 3,289,786.32 | 5,405,884.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,471,098.45 | - | -895,226.97 |