| 流通市值:34.88亿 | 总市值:53.97亿 | ||
| 流通股本:1.38亿 | 总股本:2.13亿 |
截至第三季度实现净利润-1.12亿元,每股收益-0.54元。
截至第三季度最新股东权益181493.75万元,未分配利润47607.70万元。
截至第三季度最新总资产277369.33万元,负债95875.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 691,137,318.73 | 421,132,031.03 | 189,707,844.36 | 930,199,554.87 |
| 营业总成本 | 859,460,041.1 | 565,336,507.31 | 261,757,721.64 | 1,292,795,518.37 |
| 其他经营收益 | ||||
| 营业利润 | -106,579,892.98 | -94,336,546.26 | -48,517,802.79 | -386,318,030.4 |
| 利润总额 | -106,870,313.86 | -94,211,525.07 | -48,455,266.64 | -388,611,982.11 |
| 净利润 | -112,139,003.47 | -98,565,953.47 | -48,853,163.66 | -385,309,844.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 23,914.55 |
| 综合收益总额 | -112,139,003.47 | -98,565,953.47 | -48,853,163.66 | -385,285,929.74 |
| 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 | 1,703,426,200.47 | 1,743,699,274.05 | 1,851,314,106.78 | 1,839,099,697.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,070,267,089.45 | 1,077,006,531.07 | 1,084,185,868.09 | 1,092,370,530.95 |
| 资产总计 | 2,773,693,289.92 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 |
| 流动负债: | ||||
| 流动负债合计 | 882,892,439.69 | 909,439,360.75 | 962,924,661.59 | 914,558,881.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,863,351.33 | 82,726,705.96 | 86,928,425.97 | 92,235,102.33 |
| 负债合计 | 958,755,791.02 | 992,166,066.71 | 1,049,853,087.56 | 1,006,793,983.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,795,907,623.84 | 1,811,756,928.57 | 1,860,839,643.75 | 1,912,088,386.42 |
| 股东权益合计 | 1,814,937,498.9 | 1,828,539,738.41 | 1,885,646,887.31 | 1,924,676,244.63 |
| 负债和股东权益合计 | 2,773,693,289.92 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 |
| 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 | 857,148,552.39 | 559,984,659.57 | 302,173,616.43 | 1,128,246,257.66 |
| 经营活动现金流出小计 | 976,643,510.13 | 680,355,838.23 | 346,650,231.15 | 1,337,367,941.44 |
| 经营活动产生的现金流量净额 | -119,494,957.74 | -120,371,178.66 | -44,476,614.72 | -209,121,683.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 440,820,042.43 | 235,360,943.04 | 38,119,894.77 | 600,170,295.69 |
| 投资活动现金流出小计 | 446,288,213.22 | 239,163,242.96 | 241,618,201.86 | 267,327,662.3 |
| 投资活动产生的现金流量净额 | -5,468,170.79 | -3,802,299.92 | -203,498,307.09 | 332,842,633.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,500,000 | 177,000,000 | 77,000,000 | 185,459,663.52 |
| 筹资活动现金流出小计 | 125,992,522.41 | 96,980,924.66 | 35,541,361.64 | 153,370,458.24 |
| 筹资活动产生的现金流量净额 | 76,507,477.59 | 80,019,075.34 | 41,458,638.36 | 32,089,205.28 |
| 汇率变动对现金及现金等价物的影响 | -126,463.05 | 68,407.41 | -25,397.59 | 169,253.59 |
| 现金及现金等价物净增加额 | -48,582,113.99 | -44,085,995.83 | -206,541,681.04 | 155,979,408.48 |
| 期末现金及现金等价物余额 | 299,915,416.1 | 304,411,534.26 | 141,955,849.05 | 348,497,530.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,085,995.83 | - | 155,979,408.48 |