| 流通市值:185.94亿 | 总市值:188.34亿 | ||
| 流通股本:7.09亿 | 总股本:7.18亿 |
截至第三季度实现净利润-1.58亿元,每股收益-0.22元。
截至第三季度最新股东权益168636.51万元,未分配利润43369.44万元。
截至第三季度最新总资产296018.72万元,负债127382.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 696,187,405.34 | 493,926,948.2 | 165,832,240.36 | 1,328,518,486.06 |
| 营业总成本 | 838,920,534.18 | 633,932,615.09 | 162,006,138.5 | 1,239,446,218.56 |
| 其他经营收益 | ||||
| 营业利润 | -157,884,867.37 | -155,223,892.09 | 6,262,703.43 | 82,506,095.98 |
| 利润总额 | -158,113,005.6 | -155,231,936.47 | 6,262,704.55 | 82,572,829.22 |
| 净利润 | -158,365,606.68 | -154,341,688.9 | 5,282,978.68 | 71,186,494.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -158,365,606.68 | -154,341,688.9 | 5,282,978.68 | 71,186,494.18 |
| 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 | 2,296,506,269.82 | 2,349,255,243.98 | 2,441,639,939.93 | 2,345,297,274.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 663,680,923.35 | 678,455,624.39 | 688,676,069.99 | 703,232,703.85 |
| 资产总计 | 2,960,187,193.17 | 3,027,710,868.37 | 3,130,316,009.92 | 3,048,529,978.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,205,590,910.72 | 1,268,325,608.35 | 1,199,993,295.51 | 1,123,511,868.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,231,214.55 | 69,385,772.42 | 70,343,504.05 | 70,796,741.39 |
| 负债合计 | 1,273,822,125.27 | 1,337,711,380.77 | 1,270,336,799.56 | 1,194,308,610.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,686,365,067.9 | 1,689,999,487.6 | 1,859,979,210.36 | 1,854,221,368.67 |
| 股东权益合计 | 1,686,365,067.9 | 1,689,999,487.6 | 1,859,979,210.36 | 1,854,221,368.67 |
| 负债和股东权益合计 | 2,960,187,193.17 | 3,027,710,868.37 | 3,130,316,009.92 | 3,048,529,978.83 |
| 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 | 559,820,889.86 | 300,503,631.32 | 113,827,745.58 | 1,151,631,886.08 |
| 经营活动现金流出小计 | 579,101,010.73 | 382,472,235.09 | 168,099,677.58 | 1,043,274,108.19 |
| 经营活动产生的现金流量净额 | -19,280,120.87 | -81,968,603.77 | -54,271,932 | 108,357,777.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,836.9 | 14,800 | - | - |
| 投资活动现金流出小计 | 4,643,929.05 | 4,172,090.05 | 778,550 | 71,747,023.74 |
| 投资活动产生的现金流量净额 | -4,615,092.15 | -4,157,290.05 | -778,550 | -71,747,023.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 261,000,000 | 140,000,000 | 44,000,000 | 544,000,000 |
| 筹资活动现金流出小计 | 236,603,548.44 | 40,694,068.76 | 1,478,302.22 | 578,674,927.77 |
| 筹资活动产生的现金流量净额 | 24,396,451.56 | 99,305,931.24 | 42,521,697.78 | -34,674,927.77 |
| 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 | 501,238.54 | 13,180,037.42 | -12,528,784.22 | 1,935,826.38 |
| 期末现金及现金等价物余额 | 211,754,558.9 | 224,433,357.78 | 198,724,536.14 | 211,253,320.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,180,037.42 | - | 1,935,826.38 |