| 流通市值:4.36亿 | 总市值:11.07亿 | ||
| 流通股本:1.59亿 | 总股本:4.03亿 |
截至第三季度实现净利润-0.295亿元,每股收益-0.070元。
截至第三季度最新股东权益23173.201万元,未分配利润-79589.636万元。
截至第三季度最新总资产286001.289万元,负债262828.088万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,876,401,036.28 | 1,330,615,217.48 | 670,576,656.24 | 2,053,626,920.8 |
| 营业总成本 | 1,930,750,291.14 | 1,367,699,027.34 | 688,835,994.7 | 2,166,982,902.74 |
| 其他经营收益 | ||||
| 营业利润 | -29,461,485.19 | -20,791,732.48 | -7,582,395.44 | -115,750,579.69 |
| 利润总额 | -29,513,631.64 | -20,930,911.54 | -7,775,309.04 | -110,260,853.87 |
| 净利润 | -29,513,631.64 | -20,930,911.54 | -7,775,309.04 | -110,212,481.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,513,631.64 | -20,930,911.54 | -7,775,309.04 | -110,212,481.53 |
| 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 | 2,271,275,773.25 | 2,416,782,444.65 | 2,531,895,634.91 | 2,684,118,838.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 588,737,117.89 | 603,130,656.09 | 628,388,374.36 | 632,449,278.95 |
| 资产总计 | 2,860,012,891.14 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,523,440,205.94 | 2,684,549,666.62 | 2,811,004,668.72 | 2,961,223,325.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,840,672.76 | 94,747,993.2 | 95,856,182.72 | 94,360,989.26 |
| 负债合计 | 2,628,280,878.7 | 2,779,297,659.82 | 2,906,860,851.44 | 3,055,584,314.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 231,732,012.44 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 |
| 股东权益合计 | 231,732,012.44 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 |
| 负债和股东权益合计 | 2,860,012,891.14 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 |
| 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 | 843,290,646.18 | 628,262,021.81 | 248,107,427.43 | 1,275,357,527.67 |
| 经营活动现金流出小计 | 563,086,594.51 | 388,605,570.08 | 221,062,070.51 | 1,169,638,534.41 |
| 经营活动产生的现金流量净额 | 280,204,051.67 | 239,656,451.73 | 27,045,356.92 | 105,718,993.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,051,552.64 | 2,049,200 | 2,049,200 | 1,704,614.05 |
| 投资活动现金流出小计 | 1,858,761.71 | 374,172.33 | 181,046.91 | 5,996,953.69 |
| 投资活动产生的现金流量净额 | 192,790.93 | 1,675,027.67 | 1,868,153.09 | -4,292,339.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 577,913,167.25 | 397,913,150.44 | 223,731,015.56 | 1,311,690,323.73 |
| 筹资活动现金流出小计 | 943,708,105.23 | 728,884,112.11 | 341,997,940.08 | 1,365,299,063.67 |
| 筹资活动产生的现金流量净额 | -365,794,937.98 | -330,970,961.67 | -118,266,924.52 | -53,608,739.94 |
| 汇率变动对现金及现金等价物的影响 | 383,759.56 | 384,579.65 | 377,237.9 | 2,424,823.93 |
| 现金及现金等价物净增加额 | -85,014,335.82 | -89,254,902.62 | -88,976,176.61 | 50,242,737.61 |
| 期末现金及现金等价物余额 | 75,892,962.42 | 71,652,395.62 | 71,931,121.63 | 160,907,298.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,254,902.62 | - | 50,242,737.61 |