| 流通市值:32.80亿 | 总市值:75.84亿 | ||
| 流通股本:1.73亿 | 总股本:4.00亿 |
截至第三季度实现净利润-1.02亿元,每股收益-0.26元。
截至第三季度最新股东权益166710.56万元,未分配利润-14265.49万元。
截至第三季度最新总资产307540.02万元,负债140829.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 413,695,665.01 | 323,110,827.52 | 66,103,148.94 | 1,162,917,124.9 |
| 营业总成本 | 543,359,862.09 | 400,646,257.68 | 116,614,703.82 | 1,265,226,813.62 |
| 其他经营收益 | ||||
| 营业利润 | -109,320,784.69 | -65,652,076.22 | -49,988,334.16 | -65,475,624.59 |
| 利润总额 | -108,874,194.86 | -65,234,376.26 | -49,790,253.48 | -61,691,484.29 |
| 净利润 | -101,814,101.92 | -60,889,334.06 | -44,561,545.31 | -80,265,355.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 20,655,158.18 |
| 综合收益总额 | -101,814,101.92 | -60,889,334.06 | -44,561,545.31 | -59,610,197.74 |
| 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 | 2,695,658,835.4 | 2,677,468,249.12 | 2,666,752,713.24 | 2,825,710,116.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 379,741,411.4 | 378,611,241.68 | 361,754,617.1 | 344,893,182.86 |
| 资产总计 | 3,075,400,246.8 | 3,056,079,490.8 | 3,028,507,330.34 | 3,170,603,299.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,334,070,197.2 | 1,276,045,962.19 | 1,243,694,077.27 | 1,347,487,417.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,224,420.95 | 72,003,132.1 | 60,455,067.81 | 54,196,151.27 |
| 负债合计 | 1,408,294,618.15 | 1,348,049,094.29 | 1,304,149,145.08 | 1,401,683,568.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,634,391,019.16 | 1,675,178,519.76 | 1,692,439,123.99 | 1,736,980,786.27 |
| 股东权益合计 | 1,667,105,628.65 | 1,708,030,396.51 | 1,724,358,185.26 | 1,768,919,730.57 |
| 负债和股东权益合计 | 3,075,400,246.8 | 3,056,079,490.8 | 3,028,507,330.34 | 3,170,603,299.21 |
| 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 | 657,466,323.12 | 344,261,745.6 | 63,721,930.45 | 1,212,966,271.47 |
| 经营活动现金流出小计 | 1,029,567,384.94 | 686,058,614.32 | 254,354,526.08 | 1,419,556,517.3 |
| 经营活动产生的现金流量净额 | -372,101,061.82 | -341,796,868.72 | -190,632,595.63 | -206,590,245.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,191,037,800.27 | 693,776,738.61 | 225,679,452.06 | 1,134,008,646.77 |
| 投资活动现金流出小计 | 1,105,379,329.17 | 678,497,732.18 | 366,650,655.04 | 1,272,651,121.74 |
| 投资活动产生的现金流量净额 | 85,658,471.1 | 15,279,006.43 | -140,971,202.98 | -138,642,474.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,000,000 |
| 筹资活动现金流出小计 | 6,647,502.8 | 3,223,764.46 | 532,305.98 | 32,460,989.26 |
| 筹资活动产生的现金流量净额 | -6,647,502.8 | -3,223,764.46 | -532,305.98 | -30,460,989.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -293,090,093.52 | -329,741,626.75 | -332,136,104.59 | -375,693,710.06 |
| 期末现金及现金等价物余额 | 842,617,392.11 | 805,965,858.88 | 803,571,381.04 | 1,135,707,485.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -329,741,626.75 | - | -375,693,710.06 |