| 流通市值:385.07亿 | 总市值:385.07亿 | ||
| 流通股本:7.24亿 | 总股本:7.24亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.02元。
截至第三季度最新股东权益222333.83万元,未分配利润67764.03万元。
截至第三季度最新总资产442758.58万元,负债220424.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,076,566,074.9 | 698,934,857.09 | 147,930,070.35 | 1,430,206,910.04 |
| 营业总成本 | 1,100,846,126.55 | 727,993,332.61 | 230,581,097.76 | 1,822,990,964.27 |
| 其他经营收益 | ||||
| 营业利润 | -29,036,891.55 | -36,462,704.45 | -59,138,732.99 | -401,597,649.74 |
| 利润总额 | -18,174,617.02 | -28,047,534.77 | -53,322,312.21 | -394,465,126.14 |
| 净利润 | -17,387,869.83 | -27,198,159.02 | -54,545,626.57 | -367,279,642.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 8,226.45 |
| 综合收益总额 | -17,387,869.83 | -27,198,159.02 | -54,545,626.57 | -367,271,416.32 |
| 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 | 2,756,139,895 | 2,705,412,582.64 | 2,562,808,782.91 | 2,724,291,429.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,671,445,888.03 | 1,683,486,604.54 | 1,685,618,117.12 | 1,692,319,062.04 |
| 资产总计 | 4,427,585,783.03 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,849,024,915.21 | 1,815,933,264.71 | 1,704,436,824.99 | 1,811,007,042.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 355,222,567.15 | 363,661,956.25 | 362,312,172.49 | 366,616,520.91 |
| 负债合计 | 2,204,247,482.36 | 2,179,595,220.96 | 2,066,748,997.48 | 2,177,623,563.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,212,889,051.78 | 2,199,075,043.88 | 2,171,885,285.29 | 2,228,902,110.72 |
| 股东权益合计 | 2,223,338,300.67 | 2,209,303,966.22 | 2,181,677,902.55 | 2,238,986,927.6 |
| 负债和股东权益合计 | 4,427,585,783.03 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 |
| 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 | 1,099,032,139.74 | 744,250,975.08 | 386,838,542.41 | 1,703,801,457.3 |
| 经营活动现金流出小计 | 1,250,719,279.68 | 873,957,486.87 | 475,518,153.45 | 1,514,907,383.67 |
| 经营活动产生的现金流量净额 | -151,687,139.94 | -129,706,511.79 | -88,679,611.04 | 188,894,073.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,008.72 | 271,253.72 | 21,700 | 41,700,188.04 |
| 投资活动现金流出小计 | 59,762,593.33 | 32,046,297.85 | 12,662,688.49 | 88,770,884.63 |
| 投资活动产生的现金流量净额 | -59,545,584.61 | -31,775,044.13 | -12,640,988.49 | -47,070,696.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 385,393,935.64 | 300,393,935.64 | 135,000,000 | 518,406,896.35 |
| 筹资活动现金流出小计 | 407,521,216.95 | 361,910,324.01 | 189,917,815.32 | 467,226,780.2 |
| 筹资活动产生的现金流量净额 | -22,127,281.31 | -61,516,388.37 | -54,917,815.32 | 51,180,116.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -233,360,005.86 | -222,997,944.29 | -156,238,414.85 | 193,003,493.19 |
| 期末现金及现金等价物余额 | 243,821,110.67 | 254,183,172.24 | 321,868,130.48 | 477,181,116.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,997,944.29 | - | 193,003,493.19 |