| 流通市值:26.10亿 | 总市值:26.60亿 | ||
| 流通股本:1.86亿 | 总股本:1.90亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.36元。
截至第三季度最新股东权益180124.24万元,未分配利润20567.20万元。
截至第三季度最新总资产286607.91万元,负债106483.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 749,188,335.44 | 507,762,685.42 | 259,850,364.44 | 970,601,329.97 |
| 营业总成本 | 796,360,986.67 | 543,997,518.64 | 285,808,740.98 | 1,025,141,490.76 |
| 其他经营收益 | ||||
| 营业利润 | -74,138,162.11 | -56,985,138.82 | -29,297,788.52 | -102,062,685.87 |
| 利润总额 | -75,201,207.54 | -57,509,054.78 | -29,754,157.86 | -102,748,872.01 |
| 净利润 | -79,128,524.62 | -59,836,360.14 | -31,952,940.52 | -101,328,265.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -79,128,524.62 | -59,836,360.14 | -31,952,940.52 | -101,328,265.58 |
| 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 | 1,189,810,971.39 | 1,242,115,546.51 | 1,217,430,148.64 | 1,284,916,162.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,676,268,111.03 | 1,681,121,042.88 | 1,718,987,348.28 | 1,740,890,619.88 |
| 资产总计 | 2,866,079,082.42 | 2,923,236,589.39 | 2,936,417,496.92 | 3,025,806,782.53 |
| 流动负债: | ||||
| 流动负债合计 | 982,739,178.19 | 1,008,113,885.84 | 976,342,356.13 | 1,023,671,895.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,097,521.83 | 92,691,135.41 | 107,863,131.77 | 117,969,937.68 |
| 负债合计 | 1,064,836,700.02 | 1,100,805,021.25 | 1,084,205,487.9 | 1,141,641,832.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,766,097,218.21 | 1,784,537,381.96 | 1,811,613,032.59 | 1,839,121,540.57 |
| 股东权益合计 | 1,801,242,382.4 | 1,822,431,568.14 | 1,852,212,009.02 | 1,884,164,949.54 |
| 负债和股东权益合计 | 2,866,079,082.42 | 2,923,236,589.39 | 2,936,417,496.92 | 3,025,806,782.53 |
| 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 | 553,336,844.67 | 399,928,889.09 | 185,202,011.31 | 878,644,231.23 |
| 经营活动现金流出小计 | 475,527,621.85 | 337,247,266.37 | 195,473,226.07 | 684,184,641.95 |
| 经营活动产生的现金流量净额 | 77,809,222.82 | 62,681,622.72 | -10,271,214.76 | 194,459,589.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,522,594.81 | 4,137,521.22 | 4,130,021.22 | 8,956,100 |
| 投资活动现金流出小计 | 37,956,932.98 | 24,210,984.82 | 15,219,229.71 | 66,270,327.14 |
| 投资活动产生的现金流量净额 | -27,434,338.17 | -20,073,463.6 | -11,089,208.49 | -57,314,227.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 490,454,272.3 | 451,011,182.3 | 321,240,232.3 | 1,111,403,756.01 |
| 筹资活动现金流出小计 | 512,027,831.74 | 439,815,555.99 | 297,827,091.86 | 1,274,440,487.75 |
| 筹资活动产生的现金流量净额 | -21,573,559.44 | 11,195,626.31 | 23,413,140.44 | -163,036,731.74 |
| 汇率变动对现金及现金等价物的影响 | -1,001,376.16 | -934,046.34 | -2,486,213.77 | 1,247,586.11 |
| 现金及现金等价物净增加额 | 27,799,949.05 | 52,869,739.09 | -433,496.58 | -24,643,783.49 |
| 期末现金及现金等价物余额 | 183,289,670.07 | 208,359,460.11 | 173,707,356.89 | 155,489,721.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,869,739.09 | - | -24,643,783.49 |