| 流通市值:24.71亿 | 总市值:61.57亿 | ||
| 流通股本:2.53亿 | 总股本:6.30亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益294762.89万元,未分配利润49460.29万元。
截至第三季度最新总资产379110.81万元,负债84347.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 301,484,368.43 | 223,462,396.99 | 117,342,757.75 | 956,260,334.55 |
| 营业总成本 | 277,927,731.48 | 207,681,659.13 | 108,429,692.12 | 873,620,612.47 |
| 其他经营收益 | ||||
| 营业利润 | -6,833,969.2 | 20,729,795.68 | 15,600,815.45 | 61,045,762.36 |
| 利润总额 | -6,817,808.13 | 20,689,487.1 | 15,600,795.75 | 60,979,038.15 |
| 净利润 | -3,153,102.65 | 19,625,324.99 | 13,721,219.52 | 56,355,719.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,153,102.65 | 19,625,324.99 | 13,721,219.52 | 56,355,719.97 |
| 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 | 3,103,533,729.82 | 3,146,569,112.51 | 3,085,267,201.06 | 3,195,767,754.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 687,574,323.43 | 692,630,433.32 | 700,532,185.88 | 621,861,402.27 |
| 资产总计 | 3,791,108,053.25 | 3,839,199,545.83 | 3,785,799,386.94 | 3,817,629,156.36 |
| 流动负债: | ||||
| 流动负债合计 | 814,379,186.62 | 836,663,109.18 | 745,304,204.39 | 765,790,985.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,099,966.84 | 32,129,109.25 | 34,770,229.74 | 35,777,991.3 |
| 负债合计 | 843,479,153.46 | 868,792,218.43 | 780,074,434.13 | 801,568,976.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,947,628,899.79 | 2,970,407,327.4 | 3,005,724,952.81 | 3,016,060,179.61 |
| 股东权益合计 | 2,947,628,899.79 | 2,970,407,327.4 | 3,005,724,952.81 | 3,016,060,179.61 |
| 负债和股东权益合计 | 3,791,108,053.25 | 3,839,199,545.83 | 3,785,799,386.94 | 3,817,629,156.36 |
| 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 | 452,924,901.72 | 314,803,012.77 | 249,813,936.76 | 584,393,846.66 |
| 经营活动现金流出小计 | 234,827,642.25 | 152,670,965.99 | 225,139,450.13 | 643,816,310.57 |
| 经营活动产生的现金流量净额 | 218,097,259.47 | 162,132,046.78 | 24,674,486.63 | -59,422,463.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,852,239,301.62 | 1,251,458,008.65 | 373,560,236.24 | 2,191,980,275.23 |
| 投资活动现金流出小计 | 3,391,476,733.09 | 1,901,317,166 | 906,143,980 | 2,436,903,119.33 |
| 投资活动产生的现金流量净额 | -539,237,431.47 | -649,859,157.35 | -532,583,743.76 | -244,922,844.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,972,806.87 |
| 筹资活动现金流出小计 | 76,374,232.53 | 35,604,211.68 | 35,076,501.68 | 116,342,640.34 |
| 筹资活动产生的现金流量净额 | -76,374,232.53 | -35,604,211.68 | -35,076,501.68 | -105,369,833.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -247,520.52 |
| 现金及现金等价物净增加额 | -397,514,404.53 | -523,331,322.25 | -542,985,758.81 | -409,962,662 |
| 期末现金及现金等价物余额 | 700,748,686.44 | 574,931,768.72 | 555,277,332.16 | 1,098,263,090.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -523,331,322.25 | - | -409,962,662 |