| 流通市值:19.84亿 | 总市值:45.34亿 | ||
| 流通股本:8750.00万 | 总股本:2.00亿 |
截至第三季度实现净利润-0.40亿元,每股收益-0.20元。
截至第三季度最新股东权益199786.09万元,未分配利润23893.21万元。
截至第三季度最新总资产227076.87万元,负债27290.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 923,625,678.89 | 575,866,179.01 | 287,619,120.52 | 1,003,563,438.58 |
| 营业总成本 | 970,360,786.87 | 618,604,780.73 | 299,380,459.73 | 1,073,956,989.74 |
| 其他经营收益 | ||||
| 营业利润 | -38,235,097.01 | -41,019,943.32 | -11,165,062.27 | -61,057,187.94 |
| 利润总额 | -37,215,576.69 | -39,948,012.07 | -11,187,090.23 | -61,527,473.5 |
| 净利润 | -39,681,195.57 | -40,087,063.68 | -10,842,865.5 | -62,407,201.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,681,195.57 | -40,087,063.68 | -10,842,865.5 | -62,407,201.77 |
| 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 | 1,436,626,211.75 | 1,476,811,079.12 | 1,553,089,533.53 | 1,532,543,466.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 834,142,497.48 | 847,111,571.74 | 872,317,906.92 | 883,632,316.88 |
| 资产总计 | 2,270,768,709.23 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 |
| 流动负债: | ||||
| 流动负债合计 | 259,546,429.82 | 313,740,480.62 | 374,339,668.29 | 354,993,138.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,361,361.44 | 14,044,452.88 | 14,204,257.53 | 14,923,297.49 |
| 负债合计 | 272,907,791.26 | 327,784,933.5 | 388,543,925.82 | 369,916,435.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,995,281,169.62 | 1,993,669,778.76 | 2,034,414,386.65 | 2,043,936,112.47 |
| 股东权益合计 | 1,997,860,917.97 | 1,996,137,717.36 | 2,036,863,514.63 | 2,046,259,347.64 |
| 负债和股东权益合计 | 2,270,768,709.23 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 |
| 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 | 955,339,127.82 | 559,206,871.9 | 251,468,136.59 | 1,007,707,312.88 |
| 经营活动现金流出小计 | 991,909,918.34 | 640,758,700.03 | 248,096,588.8 | 993,214,280.42 |
| 经营活动产生的现金流量净额 | -36,570,790.52 | -81,551,828.13 | 3,371,547.79 | 14,493,032.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,676,367,730.99 | 1,604,374,332.82 | 707,679,334.68 | 300,116,503.2 |
| 投资活动现金流出小计 | 2,764,071,607.77 | 1,749,691,687.98 | 953,536,592.29 | 114,732,635.67 |
| 投资活动产生的现金流量净额 | -87,703,876.78 | -145,317,355.16 | -245,857,257.61 | 185,383,867.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,000,000 | 42,000,000 | 15,000,000 | 36,210,000 |
| 筹资活动现金流出小计 | 69,597,409.53 | 29,032,835.4 | 10,752,593.85 | 130,392,574.75 |
| 筹资活动产生的现金流量净额 | -27,597,409.53 | 12,967,164.6 | 4,247,406.15 | -94,182,574.75 |
| 汇率变动对现金及现金等价物的影响 | 707,075.37 | 732,978.55 | 375,286.92 | 2,607,943.51 |
| 现金及现金等价物净增加额 | -151,165,001.46 | -213,169,040.14 | -237,863,016.75 | 108,302,268.75 |
| 期末现金及现金等价物余额 | 587,846,917.61 | 525,842,878.93 | 501,148,902.32 | 739,011,919.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -213,169,040.14 | - | 108,302,268.75 |