| 流通市值:96.57亿 | 总市值:96.57亿 | ||
| 流通股本:3.36亿 | 总股本:3.36亿 |
截至第三季度实现净利润-1.27亿元,每股收益-0.39元。
截至第三季度最新股东权益206196.04万元,未分配利润-39182.88万元。
截至第三季度最新总资产324604.66万元,负债118408.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 258,634,964.13 | 170,579,919.13 | 87,274,564.81 | 574,201,841.27 |
| 营业总成本 | 468,225,823.02 | 312,097,168.54 | 146,458,539.09 | 864,954,871.09 |
| 其他经营收益 | ||||
| 营业利润 | -169,510,607.49 | -127,573,170.5 | -51,340,131.8 | -264,409,249.27 |
| 利润总额 | -169,941,962.68 | -128,004,465.18 | -51,390,752.11 | -266,307,963.74 |
| 净利润 | -127,339,601 | -86,411,242.58 | -34,750,638.09 | -180,590,013.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -127,339,601 | -86,411,242.58 | -34,750,638.09 | -180,590,013.37 |
| 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 | 2,325,403,875.93 | 2,393,592,557.38 | 2,474,040,827.67 | 2,306,171,542.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 920,642,768.07 | 920,393,373.16 | 912,968,347.59 | 894,251,383.84 |
| 资产总计 | 3,246,046,644 | 3,313,985,930.54 | 3,387,009,175.26 | 3,200,422,926.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,166,718,624.54 | 1,192,058,040.57 | 1,206,748,112.43 | 980,702,778.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,367,583.42 | 19,039,095.51 | 24,211,440.39 | 24,920,110.8 |
| 负债合计 | 1,184,086,207.96 | 1,211,097,136.08 | 1,230,959,552.82 | 1,005,622,889.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,061,960,436.04 | 2,102,888,794.46 | 2,156,049,622.44 | 2,194,800,037.17 |
| 股东权益合计 | 2,061,960,436.04 | 2,102,888,794.46 | 2,156,049,622.44 | 2,194,800,037.17 |
| 负债和股东权益合计 | 3,246,046,644 | 3,313,985,930.54 | 3,387,009,175.26 | 3,200,422,926.79 |
| 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 | 974,260,118.87 | 640,817,802.29 | 447,912,366.09 | 1,553,289,027.98 |
| 经营活动现金流出小计 | 826,382,147.75 | 588,282,141.86 | 469,171,051.48 | 1,629,712,053 |
| 经营活动产生的现金流量净额 | 147,877,971.12 | 52,535,660.43 | -21,258,685.39 | -76,423,025.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,179,134,873.44 | 736,610,266.67 | 253,287,770.41 | 2,924,627,485.44 |
| 投资活动现金流出小计 | 1,428,709,154.58 | 1,001,589,949.23 | 551,157,978.95 | 3,157,998,204.06 |
| 投资活动产生的现金流量净额 | -249,574,281.14 | -264,979,682.56 | -297,870,208.54 | -233,370,718.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 50,000,000 | 50,000,000 | 349,461,073.65 |
| 筹资活动现金流出小计 | 143,752,443.89 | 92,056,322.34 | 4,935,409.02 | 381,373,467.22 |
| 筹资活动产生的现金流量净额 | -13,752,443.89 | -42,056,322.34 | 45,064,590.98 | -31,912,393.57 |
| 汇率变动对现金及现金等价物的影响 | -35,298.54 | -34,543.11 | -3,058.21 | -167,693.6 |
| 现金及现金等价物净增加额 | -115,484,052.45 | -254,534,887.58 | -274,067,361.16 | -341,873,830.81 |
| 期末现金及现金等价物余额 | 262,826,764.74 | 123,775,929.61 | 104,243,456.03 | 378,310,817.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -254,534,887.58 | - | -341,873,830.81 |