| 流通市值:44.64亿 | 总市值:44.64亿 | ||
| 流通股本:5.96亿 | 总股本:5.96亿 |
截至第三季度实现净利润-1.00亿元,每股收益-0.17元。
截至第三季度最新股东权益67404.18万元,未分配利润-25435.84万元。
截至第三季度最新总资产404215.24万元,负债336811.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,188,676,630.53 | 896,379,750.44 | 429,522,365.07 | 2,459,811,846.72 |
| 营业总成本 | 1,330,509,744.22 | 931,016,594.59 | 449,423,202.98 | 2,491,437,471.77 |
| 其他经营收益 | ||||
| 营业利润 | -90,452,887.6 | 16,833,577.26 | 17,265,629.43 | 16,055,519.2 |
| 利润总额 | -93,680,296.34 | 15,524,787.97 | 16,977,672.34 | 11,268,971.41 |
| 净利润 | -100,453,229.14 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -100,453,229.14 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 |
| 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 | 2,699,080,515.31 | 2,807,812,653.66 | 2,601,645,930.08 | 3,056,176,334.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,343,071,926.29 | 1,365,552,409.22 | 1,434,186,771.13 | 1,488,208,658.67 |
| 资产总计 | 4,042,152,441.6 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 |
| 流动负债: | ||||
| 流动负债合计 | 2,714,625,128.42 | 2,724,692,057.32 | 2,543,444,993.88 | 3,045,373,695.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 653,485,533.07 | 660,965,009.54 | 701,636,076.01 | 719,720,206.77 |
| 负债合计 | 3,368,110,661.49 | 3,385,657,066.86 | 3,245,081,069.89 | 3,765,093,901.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 644,320,580.12 | 753,225,430.23 | 755,943,773.92 | 743,169,243.32 |
| 股东权益合计 | 674,041,780.11 | 787,707,996.02 | 790,751,631.32 | 779,291,091.57 |
| 负债和股东权益合计 | 4,042,152,441.6 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 |
| 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 | 1,467,031,284.48 | 1,032,976,883.35 | 645,110,993.9 | 3,049,294,894.7 |
| 经营活动现金流出小计 | 1,482,320,213.84 | 1,105,717,297.13 | 758,645,054.28 | 2,697,716,035.83 |
| 经营活动产生的现金流量净额 | -15,288,929.36 | -72,740,413.78 | -113,534,060.38 | 351,578,858.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 78,068,808.96 | 68,982,449.69 | 27,876,084.97 | 95,841,378.66 |
| 投资活动现金流出小计 | 7,049,654.89 | 6,756,997.38 | 1,170,661.3 | 14,825,896.74 |
| 投资活动产生的现金流量净额 | 71,019,154.07 | 62,225,452.31 | 26,705,423.67 | 81,015,481.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 651,420,232.05 | 539,430,162.19 | 219,180,158.8 | 1,361,213,879.94 |
| 筹资活动现金流出小计 | 902,439,408.28 | 705,347,846.04 | 324,590,811.3 | 1,587,599,794.68 |
| 筹资活动产生的现金流量净额 | -251,019,176.23 | -165,917,683.85 | -105,410,652.5 | -226,385,914.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 189.68 |
| 现金及现金等价物净增加额 | -195,288,951.52 | -176,432,645.32 | -192,239,289.21 | 206,208,615.73 |
| 期末现金及现金等价物余额 | 136,459,564.16 | 155,315,870.36 | 139,129,948.31 | 331,748,515.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -176,432,645.32 | - | 206,208,615.73 |