| 流通市值:39.04亿 | 总市值:51.65亿 | ||
| 流通股本:1.78亿 | 总股本:2.35亿 |
截至第三季度实现净利润-1.54亿元,每股收益-0.64元。
截至第三季度最新股东权益82819.08万元,未分配利润-30902.30万元。
截至第三季度最新总资产246175.22万元,负债163356.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,212,566,310.68 | 806,141,313.5 | 359,065,226.48 | 1,632,828,536.08 |
| 营业总成本 | 1,343,044,316.61 | 897,036,907.95 | 421,881,032.33 | 1,845,638,726.95 |
| 其他经营收益 | ||||
| 营业利润 | -150,480,511.54 | -77,836,844.3 | -51,690,462.37 | -277,635,092.97 |
| 利润总额 | -153,831,618.1 | -77,924,570.85 | -52,116,584.2 | -281,150,780.38 |
| 净利润 | -153,519,263.17 | -77,549,935.51 | -52,422,642.85 | -308,699,765.62 |
| 每股收益 | ||||
| 其他综合收益 | 559,534.66 | 615,671.36 | 134,720.63 | 1,620,004.55 |
| 综合收益总额 | -152,959,728.51 | -76,934,264.15 | -52,287,922.22 | -307,079,761.07 |
| 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 | 1,306,680,776.38 | 1,568,441,191.18 | 1,512,678,985.92 | 1,568,834,362.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,155,071,466.85 | 1,145,759,121.63 | 1,123,174,590.69 | 1,090,588,935.2 |
| 资产总计 | 2,461,752,243.23 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,353,049,061.11 | 1,565,100,285.28 | 1,461,677,272.07 | 1,536,040,617.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 280,512,336.06 | 272,093,696.93 | 274,062,544.96 | 170,560,291.43 |
| 负债合计 | 1,633,561,397.17 | 1,837,193,982.21 | 1,735,739,817.03 | 1,706,600,908.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 844,353,070.47 | 884,549,288.9 | 908,600,640.09 | 954,048,752.99 |
| 股东权益合计 | 828,190,846.06 | 877,006,330.6 | 900,113,759.58 | 952,822,389.04 |
| 负债和股东权益合计 | 2,461,752,243.23 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 |
| 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 | 1,050,002,462.31 | 677,165,734.27 | 403,313,851.77 | 1,432,626,613.67 |
| 经营活动现金流出小计 | 1,162,232,535.11 | 714,479,580.61 | 428,688,723.23 | 1,477,816,454.78 |
| 经营活动产生的现金流量净额 | -112,230,072.8 | -37,313,846.34 | -25,374,871.46 | -45,189,841.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,393,226.6 | 171,366,193.82 | 70,366,193.82 | 366,433,365.88 |
| 投资活动现金流出小计 | 268,138,185.44 | 165,058,797.97 | 140,654,909.96 | 621,409,704.57 |
| 投资活动产生的现金流量净额 | -70,744,958.84 | 6,307,395.85 | -70,288,716.14 | -254,976,338.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 673,877,230.14 | 463,664,969.36 | 305,965,821.41 | 1,098,980,545.09 |
| 筹资活动现金流出小计 | 549,598,631.5 | 380,315,174.28 | 176,468,327.87 | 734,288,168.75 |
| 筹资活动产生的现金流量净额 | 124,278,598.64 | 83,349,795.08 | 129,497,493.54 | 364,692,376.34 |
| 汇率变动对现金及现金等价物的影响 | 1,578,660.28 | 1,678,876.34 | -215,550.97 | -9,270,987.28 |
| 现金及现金等价物净增加额 | -57,117,772.72 | 54,022,220.93 | 33,618,354.97 | 55,255,209.26 |
| 期末现金及现金等价物余额 | 132,484,870.83 | 243,624,864.48 | 223,220,998.52 | 189,602,643.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,022,220.93 | - | 55,255,209.26 |