| 流通市值:20.54亿 | 总市值:28.61亿 | ||
| 流通股本:1.30亿 | 总股本:1.81亿 |
截至第三季度实现净利润-0.59亿元,每股收益-0.37元。
截至第三季度最新股东权益86719.14万元,未分配利润-1000.42万元。
截至第三季度最新总资产387016.51万元,负债300297.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 752,408,983.63 | 491,853,535.48 | 154,438,226.2 | 1,393,603,611.09 |
| 营业总成本 | 844,258,827.72 | 547,782,471.27 | 206,696,827.56 | 1,489,464,357.42 |
| 其他经营收益 | ||||
| 营业利润 | -82,824,651.68 | -51,097,410.24 | -51,645,838.52 | -83,847,544.72 |
| 利润总额 | -82,893,108.66 | -51,095,057.31 | -51,594,991.28 | -83,910,679.51 |
| 净利润 | -59,391,039.26 | -37,277,125.86 | -43,456,374.12 | -58,626,845.09 |
| 每股收益 | ||||
| 其他综合收益 | 19,125.93 | -523,585.89 | 4,676.69 | -151,022.16 |
| 综合收益总额 | -59,371,913.33 | -37,800,711.75 | -43,451,697.43 | -58,777,867.25 |
| 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 | 3,219,303,375.01 | 2,697,123,471.31 | 2,350,225,192.5 | 2,345,496,308.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 650,861,751.35 | 630,326,908.5 | 596,165,702.94 | 565,707,588.41 |
| 资产总计 | 3,870,165,126.36 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,829,570,599.22 | 2,233,734,816.24 | 1,922,661,826.6 | 1,811,860,030.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 173,403,143.62 | 204,459,410.88 | 98,391,446.74 | 57,000,816.2 |
| 负债合计 | 3,002,973,742.84 | 2,438,194,227.12 | 2,021,053,273.34 | 1,868,860,847.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 867,191,383.52 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 |
| 股东权益合计 | 867,191,383.52 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 |
| 负债和股东权益合计 | 3,870,165,126.36 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 |
| 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 | 1,438,961,215.09 | 708,320,753.02 | 326,338,323.3 | 1,631,476,093.95 |
| 经营活动现金流出小计 | 1,667,143,295.73 | 999,565,649.66 | 512,678,355.15 | 1,695,137,337.58 |
| 经营活动产生的现金流量净额 | -228,182,080.64 | -291,244,896.64 | -186,340,031.85 | -63,661,243.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 355,606,084.13 | 294,061,504.66 | 113,211,889.95 | 1,918,276,036.41 |
| 投资活动现金流出小计 | 569,972,115.04 | 477,864,019.5 | 379,911,615.73 | 1,770,865,319.59 |
| 投资活动产生的现金流量净额 | -214,366,030.91 | -183,802,514.84 | -266,699,725.78 | 147,410,716.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,898,883.82 | 406,898,883.82 | 245,000,000 | 375,000,000 |
| 筹资活动现金流出小计 | 367,343,649.95 | 300,494,223.6 | 147,851,376.71 | 355,020,357.97 |
| 筹资活动产生的现金流量净额 | 104,555,233.87 | 106,404,660.22 | 97,148,623.29 | 19,979,642.03 |
| 汇率变动对现金及现金等价物的影响 | 1,104,060.18 | 2,194,272.33 | 1,011,145.16 | -183,275.58 |
| 现金及现金等价物净增加额 | -336,888,817.5 | -366,448,478.93 | -354,879,989.18 | 103,545,839.64 |
| 期末现金及现金等价物余额 | 217,949,575.63 | 188,094,903.28 | 199,663,393.03 | 554,543,382.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -366,448,478.93 | - | 103,545,839.64 |