| 流通市值:30.86亿 | 总市值:30.86亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.01元。
截至第三季度最新股东权益19731.76万元,未分配利润-239096.39万元。
截至第三季度最新总资产307696.93万元,负债287965.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,744,251,679.54 | 1,344,633,469.33 | 750,570,576.98 | 3,251,598,145.11 |
| 营业总成本 | 1,752,442,147.56 | 1,340,151,874.98 | 753,805,104.1 | 3,246,281,667.4 |
| 其他经营收益 | ||||
| 营业利润 | 1,765,293.12 | 15,147,532.75 | 7,141,592.99 | 25,510,695.52 |
| 利润总额 | 290,534.39 | 13,042,260.68 | 6,549,287.82 | 25,783,766.76 |
| 净利润 | -7,640,728.73 | 6,600,648.85 | 4,559,464.96 | 20,309,450.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,640,728.73 | 6,600,648.85 | 4,559,464.96 | 20,309,450.66 |
| 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 | 1,248,070,928.19 | 1,507,103,638.25 | 2,336,791,471.16 | 1,861,174,703.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,828,898,415.63 | 1,827,063,659.12 | 1,846,187,665.23 | 1,915,677,550.94 |
| 资产总计 | 3,076,969,343.82 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,744,902,402.06 | 2,937,181,336.35 | 3,726,736,170.35 | 3,358,045,513.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 134,749,371.76 | 182,646,212.73 | 243,919,773.24 | 211,057,614.72 |
| 负债合计 | 2,879,651,773.82 | 3,119,827,549.08 | 3,970,655,943.59 | 3,569,103,128.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 120,040,601.35 | 134,502,647.67 | 131,005,908.67 | 124,298,745.82 |
| 股东权益合计 | 197,317,570 | 214,339,748.29 | 212,323,192.8 | 207,749,126 |
| 负债和股东权益合计 | 3,076,969,343.82 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 |
| 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 | 2,052,394,804.69 | 1,670,664,838.57 | 1,049,125,820.83 | 4,106,505,359.51 |
| 经营活动现金流出小计 | 2,075,014,202.77 | 1,874,910,659.78 | 1,458,786,743.45 | 3,652,600,786.46 |
| 经营活动产生的现金流量净额 | -22,619,398.08 | -204,245,821.21 | -409,660,922.62 | 453,904,573.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 963,128 | 930,000 | 930,000 | 64,518,000.12 |
| 投资活动现金流出小计 | 63,649,845.26 | 31,269,553.71 | 21,213,284.87 | 122,212,564.15 |
| 投资活动产生的现金流量净额 | -62,686,717.26 | -30,339,553.71 | -20,283,284.87 | -57,694,564.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,443,894,939.69 | 1,163,710,578.9 | 885,594,939.69 | 3,196,956,287.24 |
| 筹资活动现金流出小计 | 1,879,274,461.09 | 1,426,471,765.19 | 455,647,783.46 | 4,261,574,280.64 |
| 筹资活动产生的现金流量净额 | -435,379,521.4 | -262,761,186.29 | 429,947,156.23 | -1,064,617,993.4 |
| 汇率变动对现金及现金等价物的影响 | 304,487.33 | 433,326.5 | 419,528.59 | 1,323,369.5 |
| 现金及现金等价物净增加额 | -520,381,149.41 | -496,913,234.71 | 422,477.33 | -667,084,614.88 |
| 期末现金及现金等价物余额 | 173,590,643.45 | 197,058,558.15 | 694,394,270.19 | 693,971,792.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -496,913,234.71 | - | -667,084,614.88 |