| 流通市值:16.84亿 | 总市值:24.02亿 | ||
| 流通股本:3.65亿 | 总股本:5.20亿 |
截至第三季度实现净利润-1.05亿元,每股收益-0.18元。
截至第三季度最新股东权益65755.83万元,未分配利润-21154.01万元。
截至第三季度最新总资产209722.66万元,负债143966.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,303,616,239.4 | 1,480,161,313.42 | 787,871,572.11 | 3,754,940,782.49 |
| 营业总成本 | 2,432,529,766.11 | 1,576,091,246.66 | 829,088,506.9 | 3,928,221,785.45 |
| 其他经营收益 | ||||
| 营业利润 | -116,999,825.12 | -81,373,582.17 | -37,082,480.36 | -56,975,590.51 |
| 利润总额 | -97,697,431.59 | -85,109,723.59 | -37,447,968.75 | -44,796,031.44 |
| 净利润 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -89,266,150.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,553,819.53 |
| 综合收益总额 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -90,819,970.05 |
| 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 | 625,415,505.12 | 680,386,495.76 | 771,795,092.5 | 830,352,316.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,471,811,129.65 | 1,499,002,461.44 | 1,542,179,443.19 | 1,561,511,027.86 |
| 资产总计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,007,519,751.81 | 1,201,024,841.31 | 1,272,672,133.3 | 1,290,196,583 |
| 非流动负债: | ||||
| 非流动负债合计 | 432,148,605.83 | 306,636,258.6 | 318,755,391.69 | 343,586,630.13 |
| 负债合计 | 1,439,668,357.64 | 1,507,661,099.91 | 1,591,427,524.99 | 1,633,783,213.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 554,832,003.16 | 565,554,000.95 | 612,736,296.52 | 645,132,659.65 |
| 股东权益合计 | 657,558,277.13 | 671,727,857.29 | 722,547,010.7 | 758,080,130.97 |
| 负债和股东权益合计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 |
| 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 | 2,610,138,028.07 | 1,710,717,686.58 | 897,375,934.65 | 4,134,489,117.69 |
| 经营活动现金流出小计 | 2,655,488,665.36 | 1,697,405,470.05 | 891,358,694.17 | 4,125,411,208.51 |
| 经营活动产生的现金流量净额 | -45,350,637.29 | 13,312,216.53 | 6,017,240.48 | 9,077,909.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 158,544,256.32 | 156,968,027.78 | 7,871,000 | 162,021,310 |
| 投资活动现金流出小计 | 37,850,303.87 | 27,086,980.85 | 15,169,123.37 | 79,764,639.75 |
| 投资活动产生的现金流量净额 | 120,693,952.45 | 129,881,046.93 | -7,298,123.37 | 82,256,670.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 832,280,000 | 538,780,000 | 348,780,000 | 914,000,000 |
| 筹资活动现金流出小计 | 895,229,755.98 | 559,841,026.05 | 283,156,817.77 | 942,903,026.96 |
| 筹资活动产生的现金流量净额 | -62,949,755.98 | -21,061,026.05 | 65,623,182.23 | -28,903,026.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 12,393,559.18 | 122,132,237.41 | 64,342,299.34 | 62,431,552.47 |
| 期末现金及现金等价物余额 | 192,709,848.6 | 302,448,526.83 | 244,658,588.76 | 180,316,289.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 122,132,237.41 | - | 62,431,552.47 |