| 流通市值:26.67亿 | 总市值:34.67亿 | ||
| 流通股本:5.28亿 | 总股本:6.87亿 |
截至第三季度实现净利润-0.57亿元,每股收益-0.08元。
截至第三季度最新股东权益171925.73万元,未分配利润-11713.97万元。
截至第三季度最新总资产303676.10万元,负债131750.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,809,799,150.63 | 1,217,931,434.3 | 629,104,598.28 | 3,253,691,362.68 |
| 营业总成本 | 1,851,807,778.96 | 1,240,699,656.94 | 613,896,555.65 | 3,291,880,036.87 |
| 其他经营收益 | ||||
| 营业利润 | -58,254,283.83 | -38,079,926.57 | 1,255,658.13 | -79,854,435.18 |
| 利润总额 | -57,050,451.14 | -36,698,296.36 | 1,226,623.11 | -80,009,065.24 |
| 净利润 | -57,049,085.35 | -36,698,296.36 | 1,226,623.11 | -70,238,033.58 |
| 每股收益 | ||||
| 其他综合收益 | -274,576.4 | -98,732.88 | -34,826.57 | 352,060.32 |
| 综合收益总额 | -57,323,661.75 | -36,797,029.24 | 1,191,796.54 | -69,885,973.26 |
| 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 | 1,461,572,115.15 | 1,573,577,456.19 | 1,770,244,466.19 | 1,658,247,267.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,575,188,910.37 | 1,414,282,440.69 | 1,302,142,553.64 | 1,262,926,606.48 |
| 资产总计 | 3,036,761,025.52 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,035,151,278.33 | 1,087,903,517.18 | 1,217,591,814.35 | 999,570,464.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,352,461.91 | 160,172,461.91 | 77,022,461.91 | 145,022,461.91 |
| 负债合计 | 1,317,503,740.24 | 1,248,075,979.09 | 1,294,614,276.26 | 1,144,592,926.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,719,257,285.28 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 |
| 股东权益合计 | 1,719,257,285.28 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 |
| 负债和股东权益合计 | 3,036,761,025.52 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 |
| 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 | 1,383,263,890.45 | 1,005,200,400.07 | 530,410,538.62 | 2,654,797,905.85 |
| 经营活动现金流出小计 | 1,470,947,280.2 | 1,273,717,626.26 | 862,023,869.03 | 3,003,659,958.18 |
| 经营活动产生的现金流量净额 | -87,683,389.75 | -268,517,226.19 | -331,613,330.41 | -348,862,052.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 558,945,428.48 | 138,392,764.01 | 137,523,069.61 | 1,386,840,918.61 |
| 投资活动现金流出小计 | 931,950,337.6 | 375,547,427.59 | 226,990,970.03 | 1,067,452,668.67 |
| 投资活动产生的现金流量净额 | -373,004,909.12 | -237,154,663.58 | -89,467,900.42 | 319,388,249.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 467,642,329.09 | 319,827,071.02 | 189,271,171.09 | 1,199,170,437.36 |
| 筹资活动现金流出小计 | 206,752,006.94 | 206,234,613.2 | 78,534,512.5 | 948,072,248.5 |
| 筹资活动产生的现金流量净额 | 260,890,322.15 | 113,592,457.82 | 110,736,658.59 | 251,098,188.86 |
| 汇率变动对现金及现金等价物的影响 | 2,925,055.66 | 2,546,708.28 | 664,345.81 | 5,562,418.68 |
| 现金及现金等价物净增加额 | -196,872,921.06 | -389,532,723.67 | -309,680,226.43 | 227,186,805.15 |
| 期末现金及现金等价物余额 | 367,491,451.98 | 174,831,649.37 | 254,684,146.61 | 564,364,373.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -389,532,723.67 | - | 227,186,805.15 |