| 流通市值:22.93亿 | 总市值:38.34亿 | ||
| 流通股本:7099.94万 | 总股本:1.19亿 |
截至第三季度实现净利润-0.92亿元,每股收益-0.76元。
截至第三季度最新股东权益137202.06万元,未分配利润-68187.94万元。
截至第三季度最新总资产273677.79万元,负债136475.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,534,971,756.94 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 |
| 营业总成本 | 1,609,782,383.06 | 1,012,403,797.95 | 447,682,117.77 | 2,040,639,819.55 |
| 其他经营收益 | ||||
| 营业利润 | -94,148,895.95 | -63,873,806.55 | -40,729,363.77 | -476,977,289.61 |
| 利润总额 | -93,803,611.08 | -63,763,125.88 | -40,623,612.86 | -485,616,277.74 |
| 净利润 | -91,775,934.19 | -62,279,157.39 | -41,211,702.21 | -443,643,258.69 |
| 每股收益 | ||||
| 其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | 22,478,953.92 |
| 综合收益总额 | -92,285,764.19 | -61,760,732.61 | -42,533,362.45 | -421,164,304.77 |
| 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 | 1,588,986,555.41 | 1,688,086,841.97 | 1,819,844,107.23 | 1,545,788,773.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,147,791,378.91 | 1,223,116,084.96 | 1,242,008,646.21 | 1,260,195,132.04 |
| 资产总计 | 2,736,777,934.32 | 2,911,202,926.93 | 3,061,852,753.44 | 2,805,983,905.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,269,229,727.8 | 1,421,466,524.86 | 1,548,541,191.41 | 1,170,933,751.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,527,625.44 | 87,190,789.41 | 91,538,579.21 | 170,743,808.61 |
| 负债合计 | 1,364,757,353.24 | 1,508,657,314.27 | 1,640,079,770.62 | 1,341,677,560.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,346,595,389.82 | 1,376,473,679.81 | 1,394,974,087.6 | 1,436,848,419.61 |
| 股东权益合计 | 1,372,020,581.08 | 1,402,545,612.66 | 1,421,772,982.82 | 1,464,306,345.27 |
| 负债和股东权益合计 | 2,736,777,934.32 | 2,911,202,926.93 | 3,061,852,753.44 | 2,805,983,905.39 |
| 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 | 768,288,836.48 | 450,289,828.28 | 182,894,258.57 | 840,362,509.71 |
| 经营活动现金流出小计 | 716,815,771.5 | 476,431,983.61 | 207,061,486.78 | 1,145,629,270.82 |
| 经营活动产生的现金流量净额 | 51,473,064.98 | -26,142,155.33 | -24,167,228.21 | -305,266,761.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,000,000 | 39,500,000 | - | 287,333,292.34 |
| 投资活动现金流出小计 | 13,941,507.93 | 8,077,337.91 | 3,321,063.23 | 263,887,173.14 |
| 投资活动产生的现金流量净额 | 100,058,492.07 | 31,422,662.09 | -3,321,063.23 | 23,446,119.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 502,313,550 | 337,000,000 | 152,000,000 | 823,690,000 |
| 筹资活动现金流出小计 | 752,223,790.86 | 446,923,208.88 | 159,008,949.98 | 605,209,496.3 |
| 筹资活动产生的现金流量净额 | -249,910,240.86 | -109,923,208.88 | -7,008,949.98 | 218,480,503.7 |
| 汇率变动对现金及现金等价物的影响 | -17,076.65 | -7,509.07 | -2,883.61 | 243,832.7 |
| 现金及现金等价物净增加额 | -98,395,760.46 | -104,650,211.19 | -34,500,125.03 | -63,096,305.51 |
| 期末现金及现金等价物余额 | 52,811,182.57 | 46,556,731.84 | 116,706,818 | 151,206,943.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,650,211.19 | - | -63,096,305.51 |