| 流通市值:29.57亿 | 总市值:30.21亿 | ||
| 流通股本:6.43亿 | 总股本:6.57亿 |
截至第三季度实现净利润-2.14亿元,每股收益-0.23元。
截至第三季度最新股东权益106107.51万元,未分配利润-34669.91万元。
截至第三季度最新总资产359972.88万元,负债253865.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 450,002,655.01 | 306,663,802.08 | 95,632,040.47 | 2,093,915,828.34 |
| 营业总成本 | 702,198,383.67 | 468,928,798.84 | 165,911,865.36 | 2,411,809,835.83 |
| 其他经营收益 | ||||
| 营业利润 | -236,170,103.47 | -152,127,057.05 | -62,202,761.52 | -367,860,747.1 |
| 利润总额 | -238,933,879.53 | -152,151,242.47 | -62,200,502 | -218,483,613.43 |
| 净利润 | -214,474,303.53 | -138,304,627.65 | -60,796,986.69 | -206,665,795.7 |
| 每股收益 | ||||
| 其他综合收益 | 18,097.46 | 3,946.98 | 2,988.49 | 17,936.31 |
| 综合收益总额 | -214,456,206.07 | -138,300,680.67 | -60,793,998.2 | -206,647,859.39 |
| 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 | 1,333,569,332.38 | 1,124,562,551.95 | 1,261,316,143.94 | 1,577,443,734.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,266,159,423.99 | 2,254,993,521.3 | 2,229,803,312.83 | 2,226,497,461.67 |
| 资产总计 | 3,599,728,756.37 | 3,379,556,073.25 | 3,491,119,456.77 | 3,803,941,196.18 |
| 流动负债: | ||||
| 流动负债合计 | 2,216,699,628.52 | 1,930,537,467.78 | 2,038,263,359.7 | 2,300,406,409.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 321,954,012.31 | 316,220,609.62 | 254,039,268.44 | 248,585,465.41 |
| 负债合计 | 2,538,653,640.83 | 2,246,758,077.4 | 2,292,302,628.14 | 2,548,991,874.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 727,491,375.29 | 778,753,116.15 | 826,625,661.46 | 863,853,894.31 |
| 股东权益合计 | 1,061,075,115.54 | 1,132,797,995.85 | 1,198,816,828.63 | 1,254,949,321.26 |
| 负债和股东权益合计 | 3,599,728,756.37 | 3,379,556,073.25 | 3,491,119,456.77 | 3,803,941,196.18 |
| 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 | 1,263,037,997.39 | 683,827,015.3 | 406,609,825.5 | 1,776,538,634.73 |
| 经营活动现金流出小计 | 1,149,660,866.09 | 747,433,858.09 | 432,785,856.72 | 1,629,836,976.05 |
| 经营活动产生的现金流量净额 | 113,377,131.3 | -63,606,842.79 | -26,176,031.22 | 146,701,658.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,055,371.63 | 16,048,371.63 | 8,996,371.63 | 2,816,192.04 |
| 投资活动现金流出小计 | 194,362,524.7 | 143,887,866.63 | 91,118,805.51 | 100,072,244.13 |
| 投资活动产生的现金流量净额 | -178,307,153.07 | -127,839,495 | -82,122,433.88 | -97,256,052.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 814,568,831.98 | 556,619,098.12 | 253,670,174.68 | 896,709,165.02 |
| 筹资活动现金流出小计 | 704,937,801.01 | 353,193,274.57 | 171,921,888.01 | 976,619,019.33 |
| 筹资活动产生的现金流量净额 | 109,631,030.97 | 203,425,823.55 | 81,748,286.67 | -79,909,854.31 |
| 汇率变动对现金及现金等价物的影响 | -6,941.4 | -6,894.57 | -1,674.36 | -14,716.03 |
| 现金及现金等价物净增加额 | 44,694,067.8 | 11,972,591.19 | -26,551,852.79 | -30,478,963.76 |
| 期末现金及现金等价物余额 | 88,661,670.89 | 55,940,194.28 | 17,415,750.3 | 43,967,603.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,972,591.19 | - | -30,478,963.76 |