| 流通市值:29.92亿 | 总市值:32.56亿 | ||
| 流通股本:2.88亿 | 总股本:3.14亿 |
截至第三季度实现净利润-0.87亿元,每股收益-0.27元。
截至第三季度最新股东权益137855.69万元,未分配利润-70797.61万元。
截至第三季度最新总资产324756.36万元,负债186900.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 662,663,916.86 | 402,933,982.38 | 123,326,889.58 | 1,113,791,117.99 |
| 营业总成本 | 816,937,798.07 | 507,595,973.86 | 171,970,369.74 | 1,383,123,890.68 |
| 其他经营收益 | ||||
| 营业利润 | -86,239,414.48 | -107,223,168.99 | -33,685,171.15 | -971,895,737.26 |
| 利润总额 | -86,160,971.91 | -107,217,602.48 | -33,738,756.85 | -972,479,994.76 |
| 净利润 | -87,468,857.06 | -108,393,500.14 | -33,719,103.74 | -996,084,450.25 |
| 每股收益 | ||||
| 其他综合收益 | 33,336.57 | 30,700.03 | 21,621.4 | -10,917.9 |
| 综合收益总额 | -87,435,520.49 | -108,362,800.11 | -33,697,482.34 | -996,095,368.15 |
| 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 | 2,115,975,618.61 | 2,176,279,051.23 | 2,211,118,773.34 | 2,397,772,727.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,131,588,009 | 1,201,383,127.57 | 1,207,947,384.71 | 1,211,789,061.29 |
| 资产总计 | 3,247,563,627.61 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,803,487,898.85 | 1,951,871,720.86 | 1,926,507,575.24 | 2,070,410,531.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,518,803.56 | 67,883,722.71 | 59,987,443.16 | 73,451,722.21 |
| 负债合计 | 1,869,006,702.41 | 2,019,755,443.57 | 1,986,495,018.4 | 2,143,862,253.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,319,579,421.22 | 1,299,711,771.93 | 1,374,228,266.98 | 1,405,606,270.43 |
| 股东权益合计 | 1,378,556,925.2 | 1,357,906,735.23 | 1,432,571,139.65 | 1,465,699,535.34 |
| 负债和股东权益合计 | 3,247,563,627.61 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 |
| 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 | 1,129,810,461.86 | 742,418,505.15 | 350,424,682.9 | 1,508,731,483.59 |
| 经营活动现金流出小计 | 1,129,656,357.39 | 640,969,372.75 | 370,173,031.74 | 1,522,063,399.82 |
| 经营活动产生的现金流量净额 | 154,104.47 | 101,449,132.4 | -19,748,348.84 | -13,331,916.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 118,535,718.04 | 167,730.39 | 153,530.39 | 20,969,257.77 |
| 投资活动现金流出小计 | 6,158,950.51 | 5,268,976.48 | 2,402,683.4 | 25,856,224.45 |
| 投资活动产生的现金流量净额 | 112,376,767.53 | -5,101,246.09 | -2,249,153.01 | -4,886,966.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 301,958,659.6 | 260,724,938.9 | 184,333,200.39 | 879,545,616.17 |
| 筹资活动现金流出小计 | 493,307,849.88 | 326,739,843.41 | 201,601,907.77 | 1,022,813,062.17 |
| 筹资活动产生的现金流量净额 | -191,349,190.28 | -66,014,904.51 | -17,268,707.38 | -143,267,446 |
| 汇率变动对现金及现金等价物的影响 | 21,045.61 | 30,730.42 | 10,715.59 | -10,917.9 |
| 现金及现金等价物净增加额 | -78,797,272.67 | 30,363,712.22 | -39,255,493.64 | -161,497,246.81 |
| 期末现金及现金等价物余额 | 183,501,467.35 | 292,662,452.24 | 223,043,248.38 | 262,298,740.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,363,712.22 | - | -161,497,246.81 |