| 流通市值:28.50亿 | 总市值:42.54亿 | ||
| 流通股本:3.33亿 | 总股本:4.98亿 |
截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益134226.25万元,未分配利润-109185.64万元。
截至第三季度最新总资产270943.24万元,负债136716.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 637,260,867.33 | 498,988,863.82 | 167,501,334.01 | 1,455,259,894.91 |
| 营业总成本 | 651,016,059.73 | 486,924,221.89 | 182,522,213.09 | 1,415,893,015.23 |
| 其他经营收益 | ||||
| 营业利润 | 4,089,165.87 | 3,067,472.98 | -15,730,081.26 | -147,355,434.26 |
| 利润总额 | 6,927,117.75 | 4,098,407.78 | -15,007,794.52 | -152,161,178.26 |
| 净利润 | 4,686,906.59 | 4,245,259.69 | -14,450,897.39 | -132,121,544.31 |
| 每股收益 | ||||
| 其他综合收益 | -4,439,112.94 | -6,393,910.5 | -5,159,145.52 | 11,126,175.01 |
| 综合收益总额 | 247,793.65 | -2,148,650.81 | -19,610,042.91 | -120,995,369.3 |
| 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 | 1,699,667,338.13 | 1,702,630,621.99 | 1,863,582,416.55 | 1,945,162,263.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,009,765,017.19 | 1,055,000,039 | 894,086,793.61 | 900,397,387.52 |
| 资产总计 | 2,709,432,355.32 | 2,757,630,660.99 | 2,757,669,210.16 | 2,845,559,651.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,340,447,778.22 | 1,389,290,064.64 | 1,407,213,366.41 | 1,475,223,069.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,722,122.13 | 28,524,586.34 | 29,140,227.49 | 29,668,945.06 |
| 负债合计 | 1,367,169,900.35 | 1,417,814,650.98 | 1,436,353,593.9 | 1,504,892,014.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,348,194,138.93 | 1,344,142,383.85 | 1,328,134,837.98 | 1,346,164,224.58 |
| 股东权益合计 | 1,342,262,454.97 | 1,339,816,010.01 | 1,321,315,616.26 | 1,340,667,637.28 |
| 负债和股东权益合计 | 2,709,432,355.32 | 2,757,630,660.99 | 2,757,669,210.16 | 2,845,559,651.35 |
| 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 | 731,257,123.44 | 459,813,257.41 | 177,353,273.32 | 1,356,095,071.28 |
| 经营活动现金流出小计 | 748,535,544.2 | 459,105,555.39 | 237,806,035.32 | 1,461,258,598.43 |
| 经营活动产生的现金流量净额 | -17,278,420.76 | 707,702.02 | -60,452,762 | -105,163,527.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,518,168.24 | 15,864,668.24 | 57,000 | 177,153,683.3 |
| 投资活动现金流出小计 | 234,948,109.54 | 160,179,529.9 | 15,060,629.9 | 224,408,202.35 |
| 投资活动产生的现金流量净额 | -198,429,941.3 | -144,314,861.66 | -15,003,629.9 | -47,254,519.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 166,293,800 | 81,243,800 | 45,080,000 | 157,636,190 |
| 筹资活动现金流出小计 | 170,116,973.05 | 138,323,422.97 | 96,756,401.01 | 160,956,006.61 |
| 筹资活动产生的现金流量净额 | -3,823,173.05 | -57,079,622.97 | -51,676,401.01 | -3,319,816.61 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -219,531,535.11 | -200,686,782.61 | -127,132,792.91 | -155,737,862.81 |
| 期末现金及现金等价物余额 | 36,524,095.98 | 55,368,848.48 | 128,922,838.18 | 256,055,631.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,686,782.61 | - | -155,737,862.81 |