| 流通市值:51.48亿 | 总市值:68.49亿 | ||
| 流通股本:5.35亿 | 总股本:7.11亿 |
截至第三季度实现净利润-0.61亿元,每股收益-0.05元。
截至第三季度最新股东权益223898.77万元,未分配利润61086.24万元。
截至第三季度最新总资产367872.97万元,负债143974.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,247,344,762.76 | 877,717,706.23 | 447,664,064.58 | 1,729,593,074.06 |
| 营业总成本 | 1,310,822,389.07 | 904,862,195.28 | 441,923,973.52 | 1,679,562,375.54 |
| 其他经营收益 | ||||
| 营业利润 | -80,220,991.3 | -38,126,227.19 | 7,061,747.68 | 45,937,611.58 |
| 利润总额 | -81,150,539.45 | -39,052,699.35 | 6,578,102.38 | 45,255,834.81 |
| 净利润 | -61,390,102.98 | -27,361,245.64 | 9,248,421.15 | 38,560,401.54 |
| 每股收益 | ||||
| 其他综合收益 | 402,822.33 | 221,859.8 | 183,296.48 | -69,371.3 |
| 综合收益总额 | -60,987,280.65 | -27,139,385.84 | 9,431,717.63 | 38,491,030.24 |
| 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 | 965,253,510.74 | 1,001,095,490.07 | 1,063,921,381.91 | 1,100,257,084.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,713,476,226.69 | 2,581,597,505.8 | 2,532,943,652.39 | 2,534,966,496.45 |
| 资产总计 | 3,678,729,737.43 | 3,582,692,995.87 | 3,596,865,034.3 | 3,635,223,580.5 |
| 流动负债: | ||||
| 流动负债合计 | 844,421,513.37 | 783,809,031.45 | 715,397,926.62 | 757,721,007.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 595,320,519.04 | 527,531,073.55 | 574,815,668.16 | 564,856,902.74 |
| 负债合计 | 1,439,742,032.41 | 1,311,340,105 | 1,290,213,594.78 | 1,322,577,910.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,875,729,339.4 | 1,896,902,448.1 | 1,922,511,106.4 | 1,912,173,234.7 |
| 股东权益合计 | 2,238,987,705.02 | 2,271,352,890.87 | 2,306,651,439.52 | 2,312,645,670.24 |
| 负债和股东权益合计 | 3,678,729,737.43 | 3,582,692,995.87 | 3,596,865,034.3 | 3,635,223,580.5 |
| 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 | 951,770,698.36 | 658,180,622.36 | 333,715,006.53 | 1,468,666,120.87 |
| 经营活动现金流出小计 | 932,731,413.64 | 655,953,707.29 | 348,301,190.71 | 1,288,852,409.62 |
| 经营活动产生的现金流量净额 | 19,039,284.72 | 2,226,915.07 | -14,586,184.18 | 179,813,711.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,390,467.02 | 72,390,467.02 | 72,372,484.72 | 90,957,956.42 |
| 投资活动现金流出小计 | 333,772,297.57 | 167,102,268.17 | 118,967,048.09 | 355,805,085.78 |
| 投资活动产生的现金流量净额 | -261,381,830.55 | -94,711,801.15 | -46,594,563.37 | -264,847,129.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 384,846,543.07 | 243,294,441.69 | 153,552,023.66 | 575,386,267.31 |
| 筹资活动现金流出小计 | 281,167,200.39 | 245,708,487.78 | 159,615,978.23 | 550,304,283.16 |
| 筹资活动产生的现金流量净额 | 103,679,342.68 | -2,414,046.09 | -6,063,954.57 | 25,081,984.15 |
| 汇率变动对现金及现金等价物的影响 | 1,158,784.48 | 1,095,183.71 | 604,424.61 | 3,066,532.05 |
| 现金及现金等价物净增加额 | -137,504,418.67 | -93,803,748.46 | -66,640,277.51 | -56,884,901.91 |
| 期末现金及现金等价物余额 | 182,943,748.47 | 226,644,418.68 | 253,673,365.61 | 320,448,167.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,803,748.46 | - | -56,884,901.91 |