| 流通市值:47.81亿 | 总市值:47.81亿 | ||
| 流通股本:6.52亿 | 总股本:6.52亿 |
截至第三季度实现净利润-3.36亿元,每股收益-0.52元。
截至第三季度最新股东权益280079.43万元,未分配利润88447.31万元。
截至第三季度最新总资产387181.26万元,负债107101.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,065,946,807.28 | 704,126,659.99 | 227,323,784.27 | 3,086,428,790.48 |
| 营业总成本 | 1,389,277,024.35 | 924,642,405.26 | 369,098,065.35 | 3,174,338,168.81 |
| 其他经营收益 | ||||
| 营业利润 | -337,475,568.18 | -223,125,590.32 | -139,964,139.35 | -256,620,377.97 |
| 利润总额 | -339,111,366.45 | -222,922,721.83 | -139,747,037.37 | -258,092,912.86 |
| 净利润 | -336,273,243.06 | -219,169,984.39 | -138,580,803.64 | -242,386,932.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -336,273,243.06 | -219,169,984.39 | -138,580,803.64 | -242,386,932.74 |
| 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 | 2,536,702,491.1 | 2,706,696,206.37 | 2,704,980,330.07 | 3,016,956,133.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,335,110,112.18 | 1,372,620,876.62 | 1,629,127,321.77 | 1,641,447,455.12 |
| 资产总计 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,030,964,495.77 | 1,000,724,610.31 | 1,207,500,016.1 | 1,345,852,141.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,053,814.96 | 160,780,881.44 | 128,206,863.75 | 175,569,871.62 |
| 负债合计 | 1,071,018,310.73 | 1,161,505,491.75 | 1,335,706,879.85 | 1,521,422,013.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 |
| 股东权益合计 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 |
| 负债和股东权益合计 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 |
| 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 | 1,263,053,774 | 822,957,844.55 | 432,714,639.88 | 3,394,646,437.11 |
| 经营活动现金流出小计 | 1,450,661,118.89 | 1,051,030,401.78 | 617,369,614.5 | 3,161,304,280.14 |
| 经营活动产生的现金流量净额 | -187,607,344.89 | -228,072,557.23 | -184,654,974.62 | 233,342,156.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 376,801,990.17 | 200,934,660.17 | 200,788,482.22 | 151,789,733.24 |
| 投资活动现金流出小计 | 207,847,449.8 | 206,062,178.45 | 203,161,339.32 | 176,854,706.84 |
| 投资活动产生的现金流量净额 | 168,954,540.37 | -5,127,518.28 | -2,372,857.1 | -25,064,973.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 259,000,000 | 259,000,000 | 139,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 404,639,718.83 | 397,815,302.35 | 54,738,597.21 | 387,632,350.67 |
| 筹资活动产生的现金流量净额 | -145,639,718.83 | -138,815,302.35 | 84,261,402.79 | -287,632,350.67 |
| 汇率变动对现金及现金等价物的影响 | -63,815.17 | -25,189.63 | - | - |
| 现金及现金等价物净增加额 | -164,356,338.52 | -372,040,567.49 | -102,766,428.93 | -79,355,167.3 |
| 期末现金及现金等价物余额 | 403,118,168.65 | 195,433,939.68 | 464,708,078.24 | 567,474,507.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -372,040,567.49 | - | -79,355,167.3 |