| 流通市值:48.65亿 | 总市值:48.65亿 | ||
| 流通股本:5.00亿 | 总股本:5.00亿 |
截至第三季度实现净利润-1.27亿元,每股收益-0.24元。
截至第三季度最新股东权益86456.21万元,未分配利润-3869.47万元。
截至第三季度最新总资产326339.38万元,负债239883.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,760,714,103.2 | 1,101,319,525.95 | 546,257,278.34 | 2,508,196,326.17 |
| 营业总成本 | 1,909,184,298.47 | 1,213,488,211.03 | 608,361,461.9 | 2,649,722,686.01 |
| 其他经营收益 | ||||
| 营业利润 | -144,320,575.29 | -142,333,723.78 | -65,069,411.64 | -183,872,643.84 |
| 利润总额 | -145,068,029.49 | -143,370,105.31 | -66,199,300.65 | -187,124,525.8 |
| 净利润 | -126,686,606.65 | -127,789,671.47 | -58,647,541.78 | -151,566,560.87 |
| 每股收益 | ||||
| 其他综合收益 | 50,405.37 | 17,985.24 | 3,419.54 | -22,331.91 |
| 综合收益总额 | -126,636,201.28 | -127,771,686.23 | -58,644,122.24 | -151,588,892.78 |
| 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 | 1,746,781,520.43 | 1,855,003,404.39 | 2,044,896,094.99 | 2,380,113,481.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,516,612,249.73 | 1,425,137,662.79 | 1,405,924,304.01 | 1,313,482,741.18 |
| 资产总计 | 3,263,393,770.16 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 |
| 流动负债: | ||||
| 流动负债合计 | 2,028,109,397.73 | 2,012,152,840.98 | 2,164,134,770.68 | 2,391,712,484.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 370,722,267.51 | 444,433,485.54 | 434,253,136.06 | 393,010,295.44 |
| 负债合计 | 2,398,831,665.24 | 2,456,586,326.52 | 2,598,387,906.74 | 2,784,722,779.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 888,744,432.43 | 845,554,551.46 | 872,131,360.54 | 926,408,833.33 |
| 股东权益合计 | 864,562,104.92 | 823,554,740.66 | 852,432,492.26 | 908,873,443.33 |
| 负债和股东权益合计 | 3,263,393,770.16 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 |
| 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 | 2,057,379,202.06 | 1,326,763,566.48 | 674,477,903.3 | 2,296,943,184.83 |
| 经营活动现金流出小计 | 1,778,680,312.56 | 1,220,947,788.92 | 642,361,721.98 | 2,217,607,711.56 |
| 经营活动产生的现金流量净额 | 278,698,889.5 | 105,815,777.56 | 32,116,181.32 | 79,335,473.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,614.75 | 169,149.75 | - | 233,070 |
| 投资活动现金流出小计 | 240,627,752.89 | 102,916,277.3 | 39,632,410.54 | 219,591,124.09 |
| 投资活动产生的现金流量净额 | -240,389,138.14 | -102,747,127.55 | -39,632,410.54 | -219,358,054.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 794,862,348.73 | 506,233,183.51 | 237,412,377.18 | 1,108,639,950.4 |
| 筹资活动现金流出小计 | 930,661,822.72 | 493,277,867.45 | 260,934,946.91 | 1,010,590,221.83 |
| 筹资活动产生的现金流量净额 | -135,799,473.99 | 12,955,316.06 | -23,522,569.73 | 98,049,728.57 |
| 汇率变动对现金及现金等价物的影响 | 21,005.42 | 91,214.92 | 31,047.31 | 1,125,118.48 |
| 现金及现金等价物净增加额 | -97,468,717.21 | 16,115,180.99 | -31,007,751.64 | -40,847,733.77 |
| 期末现金及现金等价物余额 | 114,815,463.47 | 228,399,361.67 | 181,276,429.04 | 212,284,180.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,115,180.99 | - | -40,847,733.77 |