| 流通市值:251.39亿 | 总市值:251.39亿 | ||
| 流通股本:2.65亿 | 总股本:2.65亿 |
截至第三季度实现净利润-0.96亿元,每股收益-0.35元。
截至第三季度最新股东权益114901.39万元,未分配利润-221015.87万元。
截至第三季度最新总资产301337.74万元,负债186436.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 593,440,129.02 | 375,650,273.55 | 167,641,962.39 | 532,954,371.3 |
| 营业总成本 | 720,231,851.57 | 475,168,324.66 | 224,891,718.58 | 726,897,941.91 |
| 其他经营收益 | ||||
| 营业利润 | -96,762,629.52 | -76,731,169.28 | -30,017,022.32 | -155,043,183.78 |
| 利润总额 | -98,319,633.96 | -77,414,988.02 | -30,317,022.32 | -155,047,806.79 |
| 净利润 | -95,596,820.94 | -75,569,945.5 | -29,313,362.27 | -150,298,322.91 |
| 每股收益 | ||||
| 其他综合收益 | -598,227.97 | -477,198.95 | 140,191.46 | -8,749,199.69 |
| 综合收益总额 | -96,195,048.91 | -76,047,144.45 | -29,173,170.81 | -159,047,522.6 |
| 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 | 2,505,923,345.63 | 2,551,629,069.4 | 2,496,560,281.49 | 2,575,898,809.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 507,454,092.73 | 447,574,282.64 | 421,263,599.42 | 428,715,474.18 |
| 资产总计 | 3,013,377,438.36 | 2,999,203,352.04 | 2,917,823,880.91 | 3,004,614,283.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,354,855,501.35 | 1,342,223,646.4 | 1,325,481,564.64 | 1,373,445,525.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 509,508,061.13 | 480,364,269.2 | 368,612,453.87 | 378,568,209.03 |
| 负债合计 | 1,864,363,562.48 | 1,822,587,915.6 | 1,694,094,018.51 | 1,752,013,734.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,149,013,875.88 | 1,176,615,436.44 | 1,226,013,046.53 | 1,253,857,931.48 |
| 股东权益合计 | 1,149,013,875.88 | 1,176,615,436.44 | 1,223,729,862.4 | 1,252,600,549.12 |
| 负债和股东权益合计 | 3,013,377,438.36 | 2,999,203,352.04 | 2,917,823,880.91 | 3,004,614,283.98 |
| 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 | 766,141,565.65 | 475,143,193.87 | 216,781,433.79 | 872,829,012.32 |
| 经营活动现金流出小计 | 782,875,487.51 | 492,163,469.95 | 223,034,586.21 | 834,624,467.53 |
| 经营活动产生的现金流量净额 | -16,733,921.86 | -17,020,276.08 | -6,253,152.42 | 38,204,544.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,943,533.33 | 17,373,200 | 7,177,400 | 1,217,088,569.19 |
| 投资活动现金流出小计 | 132,497,229.06 | 79,715,800.36 | 33,808,123.12 | 3,062,189,956.33 |
| 投资活动产生的现金流量净额 | -66,553,695.73 | -62,342,600.36 | -26,630,723.12 | -1,845,101,387.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 616,021,145.08 | 431,521,145.08 | 141,321,903.34 | 1,288,618,503.6 |
| 筹资活动现金流出小计 | 616,706,142 | 405,608,309.59 | 173,118,011.28 | 1,339,934,919.14 |
| 筹资活动产生的现金流量净额 | -684,996.92 | 25,912,835.49 | -31,796,107.94 | -51,316,415.54 |
| 汇率变动对现金及现金等价物的影响 | -527,602.39 | -453,654.23 | -9,211.92 | -2,298,440.51 |
| 现金及现金等价物净增加额 | -84,500,216.9 | -53,903,695.18 | -64,689,195.4 | -1,860,511,698.4 |
| 期末现金及现金等价物余额 | 132,765,276.18 | 163,361,797.9 | 152,576,297.68 | 217,265,493.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,903,695.18 | - | -1,860,511,698.4 |