| 流通市值:64.27亿 | 总市值:85.96亿 | ||
| 流通股本:5.11亿 | 总股本:6.83亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.02元。
截至第三季度最新股东权益248529.89万元,未分配利润54266.14万元。
截至第三季度最新总资产289739.00万元,负债41209.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,035,651,313.68 | 735,155,332.56 | 370,638,499.86 | 1,482,395,701.33 |
| 营业总成本 | 979,216,321.55 | 685,958,663.51 | 336,254,934.4 | 1,325,976,654.24 |
| 其他经营收益 | ||||
| 营业利润 | -10,750,432.8 | 168,923.25 | 9,289,846.21 | 40,374,574.14 |
| 利润总额 | -7,983,265.55 | 3,176,177.03 | 9,355,738.63 | 40,278,715.32 |
| 净利润 | -10,238,328.7 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 |
| 每股收益 | ||||
| 其他综合收益 | 10,846,886.61 | -4,895,639.76 | 803,088.14 | -29,442,568 |
| 综合收益总额 | 608,557.91 | -3,123,400.11 | 8,465,087.03 | 23,804,711.48 |
| 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 | 2,062,833,213.33 | 2,079,586,854.72 | 2,150,584,264.24 | 2,273,643,363.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 834,556,745.01 | 849,043,204.91 | 886,086,174.74 | 801,220,156.49 |
| 资产总计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 |
| 流动负债: | ||||
| 流动负债合计 | 347,435,272.66 | 370,254,133.47 | 404,021,626.89 | 449,705,357.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,655,750.48 | 76,872,318.89 | 91,728,000.54 | 92,702,397.07 |
| 负债合计 | 412,091,023.14 | 447,126,452.36 | 495,749,627.43 | 542,407,754.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 |
| 股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 |
| 负债和股东权益合计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 |
| 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 | 1,262,336,293.61 | 832,678,573.45 | 468,629,761.4 | 1,550,018,690.65 |
| 经营活动现金流出小计 | 1,126,445,856.67 | 785,913,373.89 | 398,316,664.54 | 1,541,705,601.78 |
| 经营活动产生的现金流量净额 | 135,890,436.94 | 46,765,199.56 | 70,313,096.86 | 8,313,088.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,803,167.32 | 6,243,194.96 | 516,030.65 | 39,071,217.79 |
| 投资活动现金流出小计 | 128,280,988.87 | 122,076,818.01 | 119,406,086.46 | 92,460,152.33 |
| 投资活动产生的现金流量净额 | -114,477,821.55 | -115,833,623.05 | -118,890,055.81 | -53,388,934.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,677,664.06 | 49,733,143.67 | 944,520.39 | 86,077,323.26 |
| 筹资活动产生的现金流量净额 | -50,677,664.06 | -49,733,143.67 | -944,520.39 | -86,077,323.26 |
| 汇率变动对现金及现金等价物的影响 | 3,299,622.7 | 3,278,269.81 | 2,690,963.62 | 5,277,929.6 |
| 现金及现金等价物净增加额 | -25,965,425.97 | -115,523,297.35 | -46,830,515.72 | -125,875,239.33 |
| 期末现金及现金等价物余额 | 1,362,089,648.45 | 1,272,531,777.07 | 1,341,224,558.7 | 1,388,055,074.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,523,297.35 | - | -125,875,239.33 |