| 流通市值:122.24亿 | 总市值:169.28亿 | ||
| 流通股本:4.18亿 | 总股本:5.78亿 |
截至第三季度实现净利润-1.81亿元,每股收益-0.31元。
截至第三季度最新股东权益166542.45万元,未分配利润-272631.08万元。
截至第三季度最新总资产176446.72万元,负债9904.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 30,893,466.9 | 19,163,847.37 | 8,188,968.92 | 168,790,397.56 |
| 营业总成本 | 205,986,997.9 | 131,684,739.5 | 65,993,855.34 | 410,066,940.31 |
| 其他经营收益 | ||||
| 营业利润 | -181,245,999.11 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 |
| 利润总额 | -181,245,999.11 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 |
| 净利润 | -181,385,152.31 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 |
| 每股收益 | ||||
| 其他综合收益 | -559,520.77 | -463,965.38 | -502,494.69 | -1,159,124.87 |
| 综合收益总额 | -181,944,673.08 | -119,896,445.23 | -58,001,564.85 | -241,362,969.73 |
| 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 | 1,714,499,837.05 | 1,759,896,254.06 | 1,823,300,104.9 | 1,870,110,649.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,967,399.71 | 53,071,913.5 | 49,997,047.58 | 50,706,524.79 |
| 资产总计 | 1,764,467,236.76 | 1,812,968,167.56 | 1,873,297,152.47 | 1,920,817,174.25 |
| 流动负债: | ||||
| 流动负债合计 | 80,564,360.53 | 75,955,262.69 | 80,698,375.25 | 89,980,444.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,478,349.67 | 18,910,729.4 | 22,356,364.87 | 20,053,516.51 |
| 负债合计 | 99,042,710.2 | 94,865,992.09 | 103,054,740.11 | 110,033,961.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,665,424,526.56 | 1,718,102,175.47 | 1,770,242,412.36 | 1,810,783,213.08 |
| 股东权益合计 | 1,665,424,526.56 | 1,718,102,175.47 | 1,770,242,412.36 | 1,810,783,213.08 |
| 负债和股东权益合计 | 1,764,467,236.76 | 1,812,968,167.56 | 1,873,297,152.47 | 1,920,817,174.25 |
| 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 | 35,576,435.95 | 23,715,927.08 | 2,477,134.27 | 156,323,577.11 |
| 经营活动现金流出小计 | 195,632,819.88 | 130,965,827.44 | 64,502,086.88 | 398,296,432.72 |
| 经营活动产生的现金流量净额 | -160,056,383.93 | -107,249,900.35 | -62,024,952.61 | -241,972,855.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 950,395,807.66 | 212,084,099.81 | - | 721,153,504.26 |
| 投资活动现金流出小计 | 1,032,758,133.13 | 505,436,399.7 | 259,625,660.39 | 775,082,152.11 |
| 投资活动产生的现金流量净额 | -82,362,325.47 | -293,352,299.89 | -259,625,660.39 | -53,928,647.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,974,337.6 | 6,884,523.15 | 6,884,523.15 | 7,591,598.25 |
| 筹资活动现金流出小计 | 5,843,945.24 | 3,695,841.8 | 1,336,656.2 | 14,072,917.05 |
| 筹资活动产生的现金流量净额 | 1,130,392.36 | 3,188,681.35 | 5,547,866.95 | -6,481,318.8 |
| 汇率变动对现金及现金等价物的影响 | -2,492,032.99 | -905,461.13 | -658,193.82 | 503,717.88 |
| 现金及现金等价物净增加额 | -243,780,350.03 | -398,318,980.03 | -316,760,939.87 | -301,879,104.38 |
| 期末现金及现金等价物余额 | 670,166,218.16 | 515,627,588.16 | 597,185,628.32 | 913,946,568.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -398,318,980.03 | - | -301,879,104.38 |