| 流通市值:86.92亿 | 总市值:86.92亿 | ||
| 流通股本:4.34亿 | 总股本:4.34亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.12元。
截至第三季度最新股东权益259030.03万元,未分配利润169529.15万元。
截至第三季度最新总资产281817.22万元,负债22787.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 132,329,513.85 | 80,372,058.21 | 37,506,423.86 | 337,635,137 |
| 营业总成本 | 160,227,143.09 | 118,396,672.97 | 67,957,571.24 | 316,508,942.83 |
| 其他经营收益 | ||||
| 营业利润 | -58,101,261.72 | -49,168,063.99 | -35,830,859.92 | -334,286,195.85 |
| 利润总额 | -58,111,720.1 | -49,172,377.33 | -35,835,360.28 | -328,793,173.32 |
| 净利润 | -49,845,840.11 | -47,362,378.97 | -33,291,247.72 | -268,962,481.9 |
| 每股收益 | ||||
| 其他综合收益 | -3,049,973.97 | -1,141,491.37 | -403,470.86 | 4,327,029.62 |
| 综合收益总额 | -52,895,814.08 | -48,503,870.34 | -33,694,718.58 | -264,635,452.28 |
| 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 | 1,892,600,098.37 | 1,920,626,445.98 | 1,923,673,917.82 | 2,003,529,359.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 925,572,099.01 | 910,318,874.05 | 933,129,870.46 | 902,152,843.41 |
| 资产总计 | 2,818,172,197.38 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 |
| 流动负债: | ||||
| 流动负债合计 | 168,137,849.36 | 179,228,944.46 | 190,193,289.72 | 204,612,725.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,734,094.09 | 50,604,593.47 | 50,699,803.34 | 51,453,824.92 |
| 负债合计 | 227,871,943.45 | 229,833,537.93 | 240,893,093.06 | 256,066,550.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,571,159,409.77 | 2,579,161,426.2 | 2,594,179,357.43 | 2,627,851,375.21 |
| 股东权益合计 | 2,590,300,253.93 | 2,601,111,782.1 | 2,615,910,695.22 | 2,649,615,652.44 |
| 负债和股东权益合计 | 2,818,172,197.38 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 |
| 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 | 127,605,015.47 | 103,357,733.95 | 71,519,741.26 | 307,574,937.32 |
| 经营活动现金流出小计 | 234,520,501.12 | 115,010,457.12 | 78,631,916.34 | 264,076,451.75 |
| 经营活动产生的现金流量净额 | -106,915,485.65 | -11,652,723.17 | -7,112,175.08 | 43,498,485.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,481,303.89 | 6,881,329.77 | 88,040.61 | 70,700,053.46 |
| 投资活动现金流出小计 | 124,058,200 | 2,385,000 | 2,369,800 | 9,962,654.32 |
| 投资活动产生的现金流量净额 | -107,576,896.11 | 4,496,329.77 | -2,281,759.39 | 60,737,399.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,698,564.01 | - | - | - |
| 筹资活动现金流出小计 | 2,672,988.12 | - | - | 93,586,801.9 |
| 筹资活动产生的现金流量净额 | 15,025,575.89 | - | - | -93,586,801.9 |
| 汇率变动对现金及现金等价物的影响 | -113,604.22 | -17,554.83 | -47,232.03 | 256,958.14 |
| 现金及现金等价物净增加额 | -199,580,410.09 | -7,173,948.23 | -9,441,166.5 | 10,906,040.95 |
| 期末现金及现金等价物余额 | 55,885,990.76 | 248,292,452.62 | 246,025,234.35 | 255,466,400.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,173,948.23 | - | 10,906,040.95 |