| 流通市值:50.72亿 | 总市值:67.95亿 | ||
| 流通股本:1.19亿 | 总股本:1.60亿 |
截至第三季度实现净利润-1.13亿元,每股收益-0.66元。
截至第三季度最新股东权益340153.07万元,未分配利润26573.39万元。
截至第三季度最新总资产421534.24万元,负债81381.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 538,555,316.81 | 349,852,789.28 | 166,142,190.23 | 504,899,353.12 |
| 营业总成本 | 670,300,602.5 | 430,988,926.47 | 211,473,273.49 | 739,407,273.01 |
| 其他经营收益 | ||||
| 营业利润 | -123,626,150.62 | -85,341,174.79 | -47,491,240.4 | -217,368,888.04 |
| 利润总额 | -130,214,667.95 | -91,930,084.98 | -53,789,725.39 | -219,661,647.53 |
| 净利润 | -112,538,460.99 | -79,483,879.99 | -46,341,786.5 | -188,550,757.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -112,538,460.99 | -79,483,879.99 | -46,341,786.5 | -188,550,757.23 |
| 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 | 1,879,827,672.08 | 1,962,063,430.99 | 2,082,867,300.93 | 2,202,492,578.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,335,514,746.78 | 2,276,352,350.28 | 2,143,008,158.36 | 2,087,593,186.3 |
| 资产总计 | 4,215,342,418.86 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 |
| 流动负债: | ||||
| 流动负债合计 | 391,205,757.53 | 418,272,582.91 | 425,990,888.71 | 500,158,249.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,605,950.09 | 392,958,095.88 | 307,304,617.36 | 223,431,012.1 |
| 负债合计 | 813,811,707.62 | 811,230,678.79 | 733,295,506.07 | 723,589,261.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,302,562,187.53 | 3,323,201,769.54 | 3,397,075,903.01 | 3,467,733,474.55 |
| 股东权益合计 | 3,401,530,711.24 | 3,427,185,102.48 | 3,492,579,953.22 | 3,566,496,503.38 |
| 负债和股东权益合计 | 4,215,342,418.86 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 |
| 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 | 387,954,093.6 | 180,567,003.61 | 96,314,761.4 | 390,047,789.98 |
| 经营活动现金流出小计 | 584,063,050.64 | 363,859,011.42 | 177,193,343.74 | 500,704,749.01 |
| 经营活动产生的现金流量净额 | -196,108,957.04 | -183,292,007.81 | -80,878,582.34 | -110,656,959.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,823,333,572.63 | 1,664,081,134.45 | 895,764,486.49 | 4,901,565,810.45 |
| 投资活动现金流出小计 | 3,080,069,972.4 | 1,997,623,840.46 | 1,135,895,154.61 | 6,055,752,842.83 |
| 投资活动产生的现金流量净额 | -256,736,399.77 | -333,542,706.01 | -240,130,668.12 | -1,154,187,032.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,745,897.54 | 188,349,647.46 | 85,317,100.44 | 100,460,000 |
| 筹资活动现金流出小计 | 76,288,718.47 | 74,369,800.85 | 29,436,822.43 | 94,887,459.68 |
| 筹资活动产生的现金流量净额 | 149,457,179.07 | 113,979,846.61 | 55,880,278.01 | 5,572,540.32 |
| 汇率变动对现金及现金等价物的影响 | -174,899.81 | 966,750.14 | 275,825.32 | 1,740,772.48 |
| 现金及现金等价物净增加额 | -303,563,077.55 | -401,888,117.07 | -264,853,147.13 | -1,257,530,678.61 |
| 期末现金及现金等价物余额 | 423,701,329.7 | 325,376,290.18 | 462,411,260.12 | 727,264,407.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -401,888,117.07 | - | -1,257,530,678.61 |