| 流通市值:39.95亿 | 总市值:40.31亿 | ||
| 流通股本:2.73亿 | 总股本:2.76亿 |
截至第三季度实现净利润-1.38亿元,每股收益-0.50元。
截至第三季度最新股东权益-8527.28万元,未分配利润-171286.85万元。
截至第三季度最新总资产248637.46万元,负债257164.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,389,436,398.9 | 799,199,510.6 | 416,455,198.11 | 2,122,505,121.7 |
| 营业总成本 | 1,497,445,271.98 | 870,253,115.71 | 431,713,546.63 | 2,302,554,399.66 |
| 其他经营收益 | ||||
| 营业利润 | -140,120,630.64 | -100,149,410.18 | -345,309.94 | -184,273,324.02 |
| 利润总额 | -137,669,087.74 | -97,414,816.64 | 2,293,451.4 | -192,461,251.01 |
| 净利润 | -137,669,087.74 | -97,414,816.64 | 2,293,451.4 | -192,447,523.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -19,084,767.71 |
| 综合收益总额 | -137,669,087.74 | -97,414,816.64 | 2,293,451.4 | -211,532,291.22 |
| 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 | 1,923,626,709.31 | 1,894,852,359.34 | 1,938,936,214.3 | 2,096,332,642.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 562,747,883.19 | 580,248,611.68 | 600,931,340.2 | 624,645,528.24 |
| 资产总计 | 2,486,374,592.5 | 2,475,100,971.02 | 2,539,867,554.5 | 2,720,978,170.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,359,210,828.15 | 2,301,143,469.99 | 2,264,912,119 | 2,441,842,700.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,436,586.14 | 218,976,051.72 | 220,223,818.15 | 226,697,303.51 |
| 负债合计 | 2,571,647,414.29 | 2,520,119,521.71 | 2,485,135,937.15 | 2,668,540,004.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -84,255,436.99 | -43,995,638.41 | 55,721,915.12 | 53,408,231.49 |
| 股东权益合计 | -85,272,821.79 | -45,018,550.69 | 54,731,617.35 | 52,438,165.95 |
| 负债和股东权益合计 | 2,486,374,592.5 | 2,475,100,971.02 | 2,539,867,554.5 | 2,720,978,170.3 |
| 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 | 1,025,054,558.09 | 660,768,975.02 | 388,125,369.84 | 1,370,639,308.51 |
| 经营活动现金流出小计 | 972,648,723.78 | 642,598,978.36 | 330,259,984.3 | 1,543,466,574.58 |
| 经营活动产生的现金流量净额 | 52,405,834.31 | 18,169,996.66 | 57,865,385.54 | -172,827,266.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,048,502.9 | 50,028,148.92 | 49,636,822.6 | 29,842,199.52 |
| 投资活动现金流出小计 | 7,366,219.8 | 4,565,268.16 | 3,294,277.25 | 30,876,868.04 |
| 投资活动产生的现金流量净额 | 42,682,283.1 | 45,462,880.76 | 46,342,545.35 | -1,034,668.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 278,200,000 | 132,000,000 | 40,000,000 | 579,662,160.69 |
| 筹资活动现金流出小计 | 409,427,607.64 | 247,882,163.45 | 143,594,852.96 | 778,435,325.28 |
| 筹资活动产生的现金流量净额 | -131,227,607.64 | -115,882,163.45 | -103,594,852.96 | -198,773,164.59 |
| 汇率变动对现金及现金等价物的影响 | -550.43 | 1,747.83 | -5,965.77 | 44,186.39 |
| 现金及现金等价物净增加额 | -36,140,040.66 | -52,247,538.2 | 607,112.16 | -372,590,912.79 |
| 期末现金及现金等价物余额 | 28,077,343.93 | 11,969,846.39 | 64,824,496.75 | 64,217,384.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,247,538.2 | - | -372,590,912.79 |