| 流通市值:99.19亿 | 总市值:127.86亿 | ||
| 流通股本:9397.26万 | 总股本:1.21亿 |
截至第三季度实现净利润-2.13亿元,每股收益-1.76元。
截至第三季度最新股东权益89445.58万元,未分配利润-153673.90万元。
截至第三季度最新总资产117316.64万元,负债27871.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 225,078,512.67 | 152,505,821.85 | 64,356,897.78 | 371,492,042.71 |
| 营业总成本 | 464,838,467.98 | 319,682,665.31 | 157,962,279.96 | 734,913,796.17 |
| 其他经营收益 | ||||
| 营业利润 | -213,257,028.7 | -142,991,166.74 | -83,756,490.46 | -344,577,205.29 |
| 利润总额 | -213,212,490.77 | -142,944,466.87 | -83,722,290.59 | -344,281,624.72 |
| 净利润 | -213,226,329.76 | -142,945,098.73 | -83,722,290.59 | -344,281,624.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -213,226,329.76 | -142,945,098.73 | -83,722,290.59 | -344,281,624.72 |
| 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 | 924,420,163.79 | 1,009,083,564.33 | 1,085,024,236.72 | 1,138,101,347.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 248,746,190.12 | 251,104,914.72 | 254,549,642.86 | 258,158,863.42 |
| 资产总计 | 1,173,166,353.91 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 |
| 流动负债: | ||||
| 流动负债合计 | 247,192,683.01 | 261,480,704.96 | 278,862,707.65 | 262,083,224.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,517,893.74 | 34,259,143.86 | 37,039,733.56 | 39,735,392.59 |
| 负债合计 | 278,710,576.75 | 295,739,848.82 | 315,902,441.21 | 301,818,617.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 894,455,777.16 | 964,448,630.23 | 1,028,102,558.09 | 1,098,727,497.9 |
| 股东权益合计 | 894,455,777.16 | 964,448,630.23 | 1,023,671,438.37 | 1,094,441,593.26 |
| 负债和股东权益合计 | 1,173,166,353.91 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 |
| 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 | 352,986,104.38 | 235,275,564.34 | 113,095,312.78 | 488,914,043.19 |
| 经营活动现金流出小计 | 538,851,912.27 | 368,052,252.61 | 201,823,922.33 | 815,507,463.08 |
| 经营活动产生的现金流量净额 | -185,865,807.89 | -132,776,688.27 | -88,728,609.55 | -326,593,419.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,832,881,247.44 | 2,280,968,105.06 | 1,163,108,246.63 | 3,909,408,743.02 |
| 投资活动现金流出小计 | 2,758,277,281 | 2,196,927,960.2 | 1,193,406,739.49 | 3,353,953,220.56 |
| 投资活动产生的现金流量净额 | 74,603,966.44 | 84,040,144.86 | -30,298,492.86 | 555,455,522.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,240,790.88 | 42,952,406.88 | 42,952,406.88 | 40,000,000 |
| 筹资活动现金流出小计 | 74,139,741.39 | 29,842,661.66 | 4,954,991.14 | 77,715,534.8 |
| 筹资活动产生的现金流量净额 | -20,898,950.51 | 13,109,745.22 | 37,997,415.74 | -37,715,534.8 |
| 汇率变动对现金及现金等价物的影响 | -1,170,761.26 | -891,983.2 | -785,782.07 | -633,971.85 |
| 现金及现金等价物净增加额 | -133,331,553.22 | -36,518,781.39 | -81,815,468.74 | 190,512,595.91 |
| 期末现金及现金等价物余额 | 409,929,125.85 | 506,741,897.68 | 461,445,210.33 | 543,260,679.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,518,781.39 | - | 190,512,595.91 |