| 流通市值:13.58亿 | 总市值:44.72亿 | ||
| 流通股本:2198.32万 | 总股本:7238.32万 |
截至第三季度实现净利润-0.58亿元,每股收益-0.81元。
截至第三季度最新股东权益65902.42万元,未分配利润1830.55万元。
截至第三季度最新总资产313681.06万元,负债247778.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 638,353,635.92 | 349,525,116.16 | 110,320,711.82 | 345,192,276.29 |
| 营业总成本 | 703,130,642.17 | 398,305,657.93 | 141,199,827.22 | 451,355,163.55 |
| 其他经营收益 | ||||
| 营业利润 | -61,294,518.68 | -45,353,602.27 | -17,354,652.22 | -31,790,534.23 |
| 利润总额 | -60,544,041.74 | -45,384,491.93 | -17,324,655.51 | -31,458,258.95 |
| 净利润 | -57,892,889.25 | -43,508,979.75 | -17,545,505.45 | -29,549,748.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -57,892,889.25 | -43,508,979.75 | -17,545,505.45 | -29,549,748.35 |
| 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 | 1,216,245,327.08 | 1,107,655,704.27 | 857,252,292.93 | 747,775,641.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,920,565,276.08 | 1,789,484,411.14 | 1,585,672,148.88 | 1,359,150,883.04 |
| 资产总计 | 3,136,810,603.16 | 2,897,140,115.41 | 2,442,924,441.81 | 2,106,926,524.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,206,503,962.52 | 1,137,850,332.51 | 816,603,996.81 | 646,675,161.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,271,282,402.31 | 1,091,178,379.61 | 889,342,277.93 | 707,185,016.74 |
| 负债合计 | 2,477,786,364.83 | 2,229,028,712.12 | 1,705,946,274.74 | 1,353,860,178.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 659,024,238.33 | 668,111,403.29 | 736,978,167.07 | 753,066,345.84 |
| 股东权益合计 | 659,024,238.33 | 668,111,403.29 | 736,978,167.07 | 753,066,345.84 |
| 负债和股东权益合计 | 3,136,810,603.16 | 2,897,140,115.41 | 2,442,924,441.81 | 2,106,926,524.09 |
| 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 | 578,763,698.31 | 301,692,679.46 | 144,657,057.17 | 640,427,799.57 |
| 经营活动现金流出小计 | 594,200,636.26 | 354,102,572.62 | 169,335,591.74 | 674,003,039.93 |
| 经营活动产生的现金流量净额 | -15,436,937.95 | -52,409,893.16 | -24,678,534.57 | -33,575,240.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,538,353.85 | 20,538,353.85 | 3,100 | 22,537.25 |
| 投资活动现金流出小计 | 565,995,637.72 | 411,081,215.4 | 220,008,405.61 | 658,267,096.81 |
| 投资活动产生的现金流量净额 | -545,457,283.87 | -390,542,861.55 | -220,005,305.61 | -658,244,559.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 846,861,841.92 | 581,120,106.26 | 293,728,382.88 | 900,705,290.74 |
| 筹资活动现金流出小计 | 273,311,712.15 | 135,437,878.04 | 59,143,423.22 | 415,869,124.33 |
| 筹资活动产生的现金流量净额 | 573,550,129.77 | 445,682,228.22 | 234,584,959.66 | 484,836,166.41 |
| 汇率变动对现金及现金等价物的影响 | 740,727.69 | 763,566.87 | -785,599.46 | -215,168.58 |
| 现金及现金等价物净增加额 | 13,396,635.64 | 3,493,040.38 | -10,884,479.98 | -207,198,802.09 |
| 期末现金及现金等价物余额 | 44,288,510.15 | 34,384,914.89 | 20,007,394.53 | 30,891,874.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,493,040.38 | - | -207,198,802.09 |