| 流通市值:29.03亿 | 总市值:72.16亿 | ||
| 流通股本:5789.47万 | 总股本:1.44亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.25元。
截至第三季度最新股东权益284191.98万元,未分配利润47949.30万元。
截至第三季度最新总资产475469.49万元,负债191277.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 947,021,599.32 | 560,482,899.29 | 438,099,607.17 | 1,698,962,514.26 |
| 营业总成本 | 1,004,287,554.64 | 604,492,131.99 | 406,513,746.31 | 1,654,902,663.39 |
| 其他经营收益 | ||||
| 营业利润 | -50,575,144.4 | -44,997,810.16 | 32,759,751.4 | 24,704,158.76 |
| 利润总额 | -52,448,144.37 | -46,051,765.36 | 31,837,763.39 | 20,995,927.99 |
| 净利润 | -27,461,837.82 | -23,774,690.91 | 27,330,625.28 | 22,841,842.98 |
| 每股收益 | ||||
| 其他综合收益 | 731,053.51 | 881,167.67 | 300,502.67 | -701,568.05 |
| 综合收益总额 | -26,730,784.31 | -22,893,523.24 | 27,631,127.95 | 22,140,274.93 |
| 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 | 3,478,660,180.83 | 3,293,803,626.07 | 3,837,027,278.28 | 3,633,305,406.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,276,034,669.61 | 1,248,987,635.55 | 1,006,577,798.04 | 982,383,645.53 |
| 资产总计 | 4,754,694,850.44 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,794,884,531.66 | 1,573,254,412.88 | 1,834,757,755.65 | 1,626,112,092.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 117,890,481.08 | 122,126,702.99 | 120,327,660.04 | 106,755,811.8 |
| 负债合计 | 1,912,775,012.74 | 1,695,381,115.87 | 1,955,085,415.69 | 1,732,867,904.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,832,168,867.75 | 2,845,879,850.82 | 2,877,177,394.19 | 2,893,799,506.14 |
| 股东权益合计 | 2,841,919,837.7 | 2,847,410,145.75 | 2,888,519,660.63 | 2,882,821,147.87 |
| 负债和股东权益合计 | 4,754,694,850.44 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 |
| 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 | 1,185,302,882.08 | 712,640,036.27 | 333,632,040.23 | 1,801,025,179.23 |
| 经营活动现金流出小计 | 1,686,316,644.08 | 946,716,277.87 | 473,241,786.02 | 1,910,934,142.76 |
| 经营活动产生的现金流量净额 | -501,013,762 | -234,076,241.6 | -139,609,745.79 | -109,908,963.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,329,530,279.88 | 1,731,923,372.89 | 965,089,321.89 | 5,241,936,544.92 |
| 投资活动现金流出小计 | 2,138,290,716.59 | 1,575,381,004.14 | 1,174,349,434.01 | 5,417,394,034.68 |
| 投资活动产生的现金流量净额 | 191,239,563.29 | 156,542,368.75 | -209,260,112.12 | -175,457,489.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 928,848,274.94 | 452,228,288.6 | 312,889,323.8 | 1,090,974,893.06 |
| 筹资活动现金流出小计 | 677,452,506.22 | 385,833,973.76 | 82,540,755.98 | 1,006,593,098.37 |
| 筹资活动产生的现金流量净额 | 251,395,768.72 | 66,394,314.84 | 230,348,567.82 | 84,381,794.69 |
| 汇率变动对现金及现金等价物的影响 | 284,455.08 | 854,129.46 | 572,314.22 | -1,049,083.48 |
| 现金及现金等价物净增加额 | -58,093,974.91 | -10,285,428.55 | -117,948,975.87 | -202,033,742.08 |
| 期末现金及现金等价物余额 | 477,537,272.63 | 525,345,818.99 | 417,682,271.67 | 535,631,247.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,285,428.55 | - | -202,033,742.08 |