| 流通市值:48.98亿 | 总市值:49.04亿 | ||
| 流通股本:5.66亿 | 总股本:5.67亿 |
截至第三季度实现净利润-1.61亿元,每股收益-0.28元。
截至第三季度最新股东权益30159.04万元,未分配利润-155641.81万元。
截至第三季度最新总资产238993.67万元,负债208834.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,257,337,666.69 | 870,214,982.81 | 425,943,138.81 | 1,707,430,956.39 |
| 营业总成本 | 1,386,023,888.58 | 952,076,186.22 | 467,052,677.37 | 1,928,665,683.3 |
| 其他经营收益 | ||||
| 营业利润 | -178,843,018.86 | -93,133,599.51 | -36,620,890.99 | -229,683,406.29 |
| 利润总额 | -178,740,842.47 | -92,967,817.97 | -36,574,842.56 | -244,261,387.71 |
| 净利润 | -161,024,571.7 | -81,758,927.52 | -33,868,081.91 | -221,323,680.57 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | - |
| 综合收益总额 | -161,024,571.7 | -81,758,927.52 | -33,868,081.91 | -221,323,680.57 |
| 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 | 964,964,412.49 | 1,031,538,277.96 | 990,312,482.92 | 1,052,524,813.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,424,972,290.66 | 1,461,511,037.48 | 1,482,614,747.48 | 1,512,338,584.8 |
| 资产总计 | 2,389,936,703.15 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,295,346,698.76 | 1,315,299,896.49 | 1,226,840,374.53 | 1,284,962,895.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 792,999,590.44 | 796,893,360.82 | 817,339,952.13 | 817,285,516.71 |
| 负债合计 | 2,088,346,289.2 | 2,112,193,257.31 | 2,044,180,326.66 | 2,102,248,412.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 309,973,102.98 | 387,710,926.05 | 433,947,784.02 | 466,097,263.72 |
| 股东权益合计 | 301,590,413.95 | 380,856,058.13 | 428,746,903.74 | 462,614,985.65 |
| 负债和股东权益合计 | 2,389,936,703.15 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 |
| 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 | 1,397,559,317.69 | 934,242,990.09 | 488,349,813.15 | 1,707,570,720.8 |
| 经营活动现金流出小计 | 1,376,929,750.01 | 905,503,881.73 | 472,620,475.96 | 1,784,862,226.04 |
| 经营活动产生的现金流量净额 | 20,629,567.68 | 28,739,108.36 | 15,729,337.19 | -77,291,505.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,822,569.04 | 7,226,958.08 | 3,750,097.32 | 27,528,608.79 |
| 投资活动现金流出小计 | 24,505,731.56 | 17,948,170.6 | 10,263,668.63 | 43,909,244.16 |
| 投资活动产生的现金流量净额 | -15,683,162.52 | -10,721,212.52 | -6,513,571.31 | -16,380,635.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 477,663,301.71 | 315,696,046.72 | 180,056,722.95 | 444,855,900.86 |
| 筹资活动现金流出小计 | 483,812,837.19 | 302,781,601.17 | 171,558,842.96 | 363,821,254.88 |
| 筹资活动产生的现金流量净额 | -6,149,535.48 | 12,914,445.55 | 8,497,879.99 | 81,034,645.98 |
| 汇率变动对现金及现金等价物的影响 | -766,179.76 | -639,520.76 | -502,412.72 | -246,533.01 |
| 现金及现金等价物净增加额 | -1,969,310.08 | 30,292,820.63 | 17,211,233.15 | -12,884,027.64 |
| 期末现金及现金等价物余额 | 132,389,419.24 | 164,651,549.95 | 151,569,962.47 | 134,358,729.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,292,820.63 | - | -12,884,027.64 |