| 流通市值:41.46亿 | 总市值:43.65亿 | ||
| 流通股本:4.79亿 | 总股本:5.04亿 |
截至第三季度实现净利润-0.62亿元,每股收益-0.15元。
截至第三季度最新股东权益208644.90万元,未分配利润67763.94万元。
截至第三季度最新总资产420485.13万元,负债211840.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,757,983,511.82 | 1,090,866,225.98 | 368,072,361.59 | 2,598,014,915.14 |
| 营业总成本 | 1,861,421,766.27 | 1,172,946,726.88 | 447,937,043.6 | 2,555,713,460.54 |
| 其他经营收益 | ||||
| 营业利润 | -62,503,365.49 | -49,464,780.8 | -63,875,760.4 | 61,815,649.07 |
| 利润总额 | -59,940,797.25 | -47,737,702.38 | -62,616,867.91 | 62,538,284.48 |
| 净利润 | -62,212,356.16 | -50,079,765.69 | -61,405,649.65 | 70,051,830.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,212,356.16 | -50,079,765.69 | -61,405,649.65 | 70,051,830.9 |
| 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 | 3,342,534,250.65 | 3,397,438,280.29 | 3,216,336,124.36 | 3,507,402,345.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 862,317,033.23 | 873,364,426.5 | 879,105,803.93 | 884,074,303.78 |
| 资产总计 | 4,204,851,283.88 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,894,083,869.22 | 1,951,522,986.33 | 1,685,267,222.73 | 1,778,522,414.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,318,437.08 | 220,856,181.41 | 300,787,023.11 | 442,338,670.73 |
| 负债合计 | 2,118,402,306.3 | 2,172,379,167.74 | 1,986,054,245.84 | 2,220,861,085.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,723,308,136.88 | 1,739,045,058.59 | 1,747,920,160.14 | 1,809,162,466.79 |
| 股东权益合计 | 2,086,448,977.58 | 2,098,423,539.05 | 2,109,387,682.45 | 2,170,615,563.95 |
| 负债和股东权益合计 | 4,204,851,283.88 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 |
| 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 | 2,156,693,181.08 | 1,347,041,835.16 | 682,206,366.79 | 2,705,314,893.4 |
| 经营活动现金流出小计 | 2,345,190,643.2 | 1,518,052,432.06 | 812,045,715.45 | 2,596,370,002.61 |
| 经营活动产生的现金流量净额 | -188,497,462.12 | -171,010,596.9 | -129,839,348.66 | 108,944,890.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,111,212.94 | 42,735,246.26 | 22,069,365.66 | 43,606,336.73 |
| 投资活动现金流出小计 | 72,681,417.73 | 48,287,780.09 | 3,530,977.5 | 70,305,382.6 |
| 投资活动产生的现金流量净额 | -29,570,204.79 | -5,552,533.83 | 18,538,388.16 | -26,699,045.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 228,950,521.58 | 144,351,004.74 | 111,383,083.72 | 608,542,342.36 |
| 筹资活动现金流出小计 | 366,250,765.73 | 178,386,127.14 | 134,215,850.8 | 651,164,214.29 |
| 筹资活动产生的现金流量净额 | -137,300,244.15 | -34,035,122.4 | -22,832,767.08 | -42,621,871.93 |
| 汇率变动对现金及现金等价物的影响 | 249,609.35 | 394,049.65 | 201,792.08 | 2,759.47 |
| 现金及现金等价物净增加额 | -355,118,301.71 | -210,204,203.48 | -133,931,935.5 | 39,626,732.46 |
| 期末现金及现金等价物余额 | 463,670,293.76 | 608,584,391.99 | 684,856,659.97 | 818,788,595.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -210,204,203.48 | - | 39,626,732.46 |