| 流通市值:34.25亿 | 总市值:46.15亿 | ||
| 流通股本:2.22亿 | 总股本:2.99亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.27元。
截至第三季度最新股东权益132476.17万元,未分配利润50394.51万元。
截至第三季度最新总资产343713.49万元,负债211237.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,736,558,833.71 | 1,111,422,290.61 | 566,854,346.42 | 2,668,241,681.07 |
| 营业总成本 | 1,766,621,578.89 | 1,132,818,318.24 | 560,776,806.51 | 2,633,524,832.03 |
| 其他经营收益 | ||||
| 营业利润 | -68,567,925.72 | -33,327,315.14 | 7,159,244.4 | 24,229,520.06 |
| 利润总额 | -66,280,190.64 | -30,880,108.93 | 7,234,364.73 | 25,271,928.71 |
| 净利润 | -78,767,290.41 | -42,355,220.83 | 2,791,641.58 | 9,071,833.19 |
| 每股收益 | ||||
| 其他综合收益 | 44,611,139.55 | 58,502,089.5 | 8,553,152.61 | -8,915,656.4 |
| 综合收益总额 | -34,156,150.86 | 16,146,868.67 | 11,344,794.19 | 156,176.79 |
| 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 | 1,844,995,003.43 | 1,816,573,109.99 | 1,716,163,635.23 | 1,683,375,825.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,592,139,918 | 1,620,318,734.4 | 1,612,569,107.11 | 1,622,739,177.26 |
| 资产总计 | 3,437,134,921.43 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,377,238,443.06 | 1,409,631,790.16 | 1,353,072,748.76 | 1,340,904,009.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 735,134,824.06 | 602,235,726.91 | 494,238,133.33 | 495,133,927.8 |
| 负债合计 | 2,112,373,267.12 | 2,011,867,517.07 | 1,847,310,882.09 | 1,836,037,937.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,324,761,654.31 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 |
| 股东权益合计 | 1,324,761,654.31 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 |
| 负债和股东权益合计 | 3,437,134,921.43 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 |
| 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 | 1,866,024,927.78 | 1,215,371,865.76 | 605,949,044.22 | 3,027,148,845.1 |
| 经营活动现金流出小计 | 1,849,207,470.39 | 1,214,153,719.13 | 590,557,701.66 | 2,557,569,366.84 |
| 经营活动产生的现金流量净额 | 16,817,457.39 | 1,218,146.63 | 15,391,342.56 | 469,579,478.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,923,373.27 | 35,893.46 | 23,513.95 | 80,541,109.61 |
| 投资活动现金流出小计 | 102,875,870.75 | 77,075,788.56 | 7,307,018.56 | 76,313,571.67 |
| 投资活动产生的现金流量净额 | -79,952,497.48 | -77,039,895.1 | -7,283,504.61 | 4,227,537.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 745,774,650.99 | 442,471,647.24 | 162,509,449.09 | 424,449,444.44 |
| 筹资活动现金流出小计 | 656,305,793.57 | 387,030,994.91 | 142,118,056.37 | 827,674,826.25 |
| 筹资活动产生的现金流量净额 | 89,468,857.42 | 55,440,652.33 | 20,391,392.72 | -403,225,381.81 |
| 汇率变动对现金及现金等价物的影响 | 19,028,381.15 | 14,012,177.39 | 5,318,030.88 | -15,542,410.41 |
| 现金及现金等价物净增加额 | 45,362,198.48 | -6,368,918.75 | 33,817,261.55 | 55,039,223.98 |
| 期末现金及现金等价物余额 | 466,455,005.62 | 414,723,888.39 | 454,910,068.69 | 421,092,807.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,368,918.75 | - | 55,039,223.98 |