| 流通市值:62.57亿 | 总市值:76.80亿 | ||
| 流通股本:6.06亿 | 总股本:7.44亿 |
截至第三季度实现净利润-0.57亿元,每股收益-0.06元。
截至第三季度最新股东权益150315.77万元,未分配利润11894.29万元。
截至第三季度最新总资产292322.60万元,负债142006.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 683,377,689.36 | 493,007,041.3 | 151,988,324.18 | 1,219,549,535.51 |
| 营业总成本 | 815,744,136.18 | 558,593,314.91 | 194,309,271.18 | 1,255,804,033.77 |
| 其他经营收益 | ||||
| 营业利润 | -77,073,697.9 | -32,114,729.08 | -27,117,185.58 | -70,461,952.66 |
| 利润总额 | -80,782,744.44 | -33,706,296.67 | -28,141,306.95 | -71,030,579.17 |
| 净利润 | -57,058,145.06 | -29,022,069.78 | -25,543,736.37 | -39,633,166.67 |
| 每股收益 | ||||
| 其他综合收益 | -259,424.68 | 97,625.75 | -224,038.05 | -885,785.24 |
| 综合收益总额 | -57,317,569.74 | -28,924,444.03 | -25,767,774.42 | -40,518,951.91 |
| 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 | 1,949,910,506.36 | 1,919,456,852.29 | 2,029,841,769.34 | 2,080,031,952.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 973,315,460.85 | 964,703,825.06 | 978,002,711.94 | 984,026,988.73 |
| 资产总计 | 2,923,225,967.21 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,294,564,829.82 | 1,220,207,496.93 | 1,334,080,776.61 | 1,385,971,166.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 125,503,460.86 | 131,961,642.17 | 145,004,785.43 | 109,922,761.78 |
| 负债合计 | 1,420,068,290.68 | 1,352,169,139.1 | 1,479,085,562.04 | 1,495,893,928.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,509,784,666.51 | 1,531,944,304.67 | 1,528,749,421.37 | 1,560,217,605.16 |
| 股东权益合计 | 1,503,157,676.53 | 1,531,991,538.25 | 1,528,758,919.24 | 1,568,165,012.86 |
| 负债和股东权益合计 | 2,923,225,967.21 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 |
| 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 | 904,409,509.47 | 609,054,343.49 | 289,723,548.92 | 1,515,886,012.27 |
| 经营活动现金流出小计 | 1,034,434,286.26 | 754,158,453.89 | 369,876,402.29 | 1,413,567,853.38 |
| 经营活动产生的现金流量净额 | -130,024,776.79 | -145,104,110.4 | -80,152,853.37 | 102,318,158.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 575,659,254.93 | 478,344,751.11 | 230,756,606.81 | 785,466,924.98 |
| 投资活动现金流出小计 | 520,332,478.47 | 395,581,036.53 | 272,073,383.26 | 871,476,988.03 |
| 投资活动产生的现金流量净额 | 55,326,776.46 | 82,763,714.58 | -41,316,776.45 | -86,010,063.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 574,239,442.05 | 354,101,369.36 | 238,192,346.32 | 463,599,716.17 |
| 筹资活动现金流出小计 | 446,752,125.22 | 276,881,735.51 | 174,795,616.59 | 596,858,419.86 |
| 筹资活动产生的现金流量净额 | 127,487,316.83 | 77,219,633.85 | 63,396,729.73 | -133,258,703.69 |
| 汇率变动对现金及现金等价物的影响 | 373,281.73 | 687,541.84 | 314,200.87 | 1,984,946.72 |
| 现金及现金等价物净增加额 | 53,162,598.23 | 15,566,779.87 | -57,758,699.22 | -114,965,661.13 |
| 期末现金及现金等价物余额 | 333,581,940.22 | 295,986,121.86 | 222,660,642.77 | 280,419,341.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,566,779.87 | - | -114,965,661.13 |