| 流通市值:98.51亿 | 总市值:98.51亿 | ||
| 流通股本:4.14亿 | 总股本:4.14亿 |
截至第三季度实现净利润-2.24亿元,每股收益-0.54元。
截至第三季度最新股东权益48416.47万元,未分配利润-298421.46万元。
截至第三季度最新总资产222853.83万元,负债174437.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 683,587,252.74 | 441,887,841.4 | 206,555,604.43 | 743,166,060.09 |
| 营业总成本 | 961,707,730.79 | 612,739,369.65 | 306,454,564.09 | 1,298,182,082.49 |
| 其他经营收益 | ||||
| 营业利润 | -256,549,715.19 | -157,869,202.24 | -93,130,585.97 | -508,257,964.4 |
| 利润总额 | -223,646,119.81 | -124,770,125.37 | -93,330,977.9 | -510,303,807.37 |
| 净利润 | -223,857,914.21 | -124,932,157.47 | -93,330,977.9 | -510,303,807.37 |
| 每股收益 | ||||
| 其他综合收益 | -66,366.04 | -36,923.48 | -27,819.94 | 5,677,388.89 |
| 综合收益总额 | -223,924,280.25 | -124,969,080.95 | -93,358,797.84 | -504,626,418.48 |
| 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 | 894,870,731.83 | 912,156,119.46 | 1,027,313,660.99 | 887,951,064.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,333,667,595.22 | 1,334,532,764.55 | 1,318,327,742.79 | 1,317,586,681.23 |
| 资产总计 | 2,228,538,327.05 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,301,371,792.58 | 1,156,738,455.35 | 1,198,620,578.8 | 1,095,733,230.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 443,001,812.59 | 506,830,507.48 | 532,290,620.69 | 401,715,512.94 |
| 负债合计 | 1,744,373,605.17 | 1,663,568,962.83 | 1,730,911,199.49 | 1,497,448,743.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 484,164,721.88 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 |
| 股东权益合计 | 484,164,721.88 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 |
| 负债和股东权益合计 | 2,228,538,327.05 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 |
| 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 | 930,240,505.02 | 612,038,381 | 389,372,354.36 | 1,133,788,048.28 |
| 经营活动现金流出小计 | 968,233,182.03 | 612,852,723.04 | 309,955,448.7 | 1,189,441,318.8 |
| 经营活动产生的现金流量净额 | -37,992,677.01 | -814,342.04 | 79,416,905.66 | -55,653,270.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 902,485,731.91 | 686,162,745.11 | 390,734,141.67 | 1,105,491,123.37 |
| 投资活动现金流出小计 | 966,280,598.1 | 656,056,137.88 | 331,290,307.09 | 986,849,389.4 |
| 投资活动产生的现金流量净额 | -63,794,866.19 | 30,106,607.23 | 59,443,834.58 | 118,641,733.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,267,385.39 | 200,163,701.97 | 200,089,226.53 | 385,617,458.02 |
| 筹资活动现金流出小计 | 290,770,963.64 | 194,742,808.56 | 130,039,765.09 | 298,335,021.46 |
| 筹资活动产生的现金流量净额 | 9,496,421.75 | 5,420,893.41 | 70,049,461.44 | 87,282,436.56 |
| 汇率变动对现金及现金等价物的影响 | 724,230.98 | 440,194.78 | 5,731.9 | 611,240.48 |
| 现金及现金等价物净增加额 | -91,566,890.47 | 35,153,353.38 | 208,915,933.58 | 150,882,140.49 |
| 期末现金及现金等价物余额 | 177,136,762.3 | 303,857,006.15 | 477,619,586.35 | 268,703,652.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,153,353.38 | - | 150,882,140.49 |