| 流通市值:73.72亿 | 总市值:90.90亿 | ||
| 流通股本:3.44亿 | 总股本:4.24亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.12元。
截至第三季度最新股东权益372097.83万元,未分配利润70758.17万元。
截至第三季度最新总资产487623.77万元,负债115525.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 741,750,405.84 | 453,118,838.7 | 239,052,524.64 | 1,094,382,336.85 |
| 营业总成本 | 685,551,126.24 | 429,857,375.39 | 209,039,659.41 | 1,006,585,170.23 |
| 其他经营收益 | ||||
| 营业利润 | -77,308,939.17 | -106,348,071.78 | -43,820,020.3 | 348,432,455.69 |
| 利润总额 | -76,284,509.37 | -105,004,897.27 | -43,134,185.02 | 349,698,876.7 |
| 净利润 | -55,069,850.69 | -83,595,454.15 | -26,685,549.35 | 315,897,222.3 |
| 每股收益 | ||||
| 其他综合收益 | -2,111,898.33 | -2,483,729.31 | -602,978.36 | 910,833.69 |
| 综合收益总额 | -57,181,749.02 | -86,079,183.46 | -27,288,527.71 | 316,808,055.99 |
| 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 | 3,076,352,843.48 | 3,050,315,231.23 | 3,151,505,632.34 | 3,344,348,217.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,799,884,807.16 | 1,785,408,717.56 | 1,797,938,504.46 | 1,821,278,540.6 |
| 资产总计 | 4,876,237,650.64 | 4,835,723,948.79 | 4,949,444,136.8 | 5,165,626,758.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,078,930,576.55 | 1,065,523,023.71 | 924,601,648.32 | 1,136,748,825.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,328,749.84 | 78,120,035.27 | 78,750,614.41 | 55,497,531.67 |
| 负债合计 | 1,155,259,326.39 | 1,143,643,058.98 | 1,003,352,262.73 | 1,192,246,356.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,730,907,553.04 | 3,700,619,880.25 | 3,952,814,982.22 | 3,979,044,445.88 |
| 股东权益合计 | 3,720,978,324.25 | 3,692,080,889.81 | 3,946,091,874.07 | 3,973,380,401.78 |
| 负债和股东权益合计 | 4,876,237,650.64 | 4,835,723,948.79 | 4,949,444,136.8 | 5,165,626,758.56 |
| 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 | 1,031,888,173.09 | 662,102,482.55 | 346,564,334.83 | 1,291,482,375.76 |
| 经营活动现金流出小计 | 1,000,719,839.81 | 689,168,198.86 | 344,002,411.83 | 1,048,526,780.85 |
| 经营活动产生的现金流量净额 | 31,168,333.28 | -27,065,716.31 | 2,561,923.01 | 242,955,594.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 583,495,601.6 | 265,723,545.94 | 41,100,496.11 | 1,598,653,000.38 |
| 投资活动现金流出小计 | 445,355,562.18 | 284,722,115.35 | 228,596,312.19 | 1,328,195,524.26 |
| 投资活动产生的现金流量净额 | 138,140,039.42 | -18,998,569.41 | -187,495,816.08 | 270,457,476.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 625,071,444.45 | 594,071,444.45 | 329,303,500 | 656,393,025.01 |
| 筹资活动现金流出小计 | 725,591,146.71 | 683,797,288.37 | 386,885,967.51 | 742,692,518.51 |
| 筹资活动产生的现金流量净额 | -100,519,702.26 | -89,725,843.92 | -57,582,467.51 | -86,299,493.5 |
| 汇率变动对现金及现金等价物的影响 | 3,909,781.69 | 3,959,643.3 | - | 66,510.81 |
| 现金及现金等价物净增加额 | 72,698,452.13 | -131,830,486.35 | -242,516,360.58 | 427,180,088.34 |
| 期末现金及现金等价物余额 | 2,129,942,698.64 | 1,925,413,760.17 | 1,814,727,885.93 | 2,057,244,246.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,830,486.35 | - | 427,180,088.34 |