| 流通市值:47.52亿 | 总市值:119.76亿 | ||
| 流通股本:6487.00万 | 总股本:1.63亿 |
截至第三季度实现净利润-0.51亿元,每股收益-0.30元。
截至第三季度最新股东权益183489.91万元,未分配利润30861.03万元。
截至第三季度最新总资产328827.45万元,负债145337.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 721,206,532.27 | 456,637,949.13 | 108,871,658.6 | 1,609,829,935.51 |
| 营业总成本 | 764,279,375.71 | 496,000,421.73 | 153,055,634.04 | 1,469,633,837.49 |
| 其他经营收益 | ||||
| 营业利润 | -77,741,972.47 | -49,480,037.81 | -24,946,978.58 | 133,395,154.2 |
| 利润总额 | -77,111,835.69 | -49,342,580.26 | -24,812,950.35 | 133,530,095.45 |
| 净利润 | -51,322,685.71 | -32,172,793.62 | -15,604,471.93 | 132,460,694.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -51,322,685.71 | -32,172,793.62 | -15,604,471.93 | 132,460,694.02 |
| 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 | 2,968,664,465.2 | 3,036,734,852.4 | 3,163,938,666.28 | 3,504,394,279.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 319,610,009.2 | 310,409,059.09 | 306,519,328.81 | 296,641,909.21 |
| 资产总计 | 3,288,274,474.4 | 3,347,143,911.49 | 3,470,457,995.09 | 3,801,036,188.34 |
| 流动负债: | ||||
| 流动负债合计 | 1,404,797,777.21 | 1,449,169,148.52 | 1,492,086,349.56 | 1,801,142,167.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,577,636.89 | 43,925,810.58 | 41,966,371.45 | 47,884,274.67 |
| 负债合计 | 1,453,375,414.1 | 1,493,094,959.1 | 1,534,052,721.01 | 1,849,026,442.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,811,544,031.19 | 1,830,127,321.35 | 1,911,848,628.98 | 1,926,782,030.63 |
| 股东权益合计 | 1,834,899,060.3 | 1,854,048,952.39 | 1,936,405,274.08 | 1,952,009,746.01 |
| 负债和股东权益合计 | 3,288,274,474.4 | 3,347,143,911.49 | 3,470,457,995.09 | 3,801,036,188.34 |
| 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 | 724,570,300.32 | 458,153,847.02 | 208,707,394.33 | 1,569,896,176.84 |
| 经营活动现金流出小计 | 1,258,562,904.87 | 930,477,633.38 | 559,227,468.59 | 1,485,247,380.12 |
| 经营活动产生的现金流量净额 | -533,992,604.55 | -472,323,786.36 | -350,520,074.26 | 84,648,796.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,250,196,425.26 | 783,402,927.75 | 311,087,323.28 | 2,411,746,544.43 |
| 投资活动现金流出小计 | 1,520,285,260.61 | 1,105,114,056.22 | 540,643,999.02 | 2,305,049,470.99 |
| 投资活动产生的现金流量净额 | -270,088,835.35 | -321,711,128.47 | -229,556,675.74 | 106,697,073.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 筹资活动现金流出小计 | 65,844,678.61 | 65,825,785.74 | 18,892.87 | 68,522,421.81 |
| 筹资活动产生的现金流量净额 | -65,844,678.61 | -65,825,785.74 | -18,892.87 | -63,522,421.81 |
| 汇率变动对现金及现金等价物的影响 | -14,238.3 | -2,590.55 | 839.97 | -775.05 |
| 现金及现金等价物净增加额 | -869,940,356.81 | -859,863,291.12 | -580,094,802.9 | 127,822,673.3 |
| 期末现金及现金等价物余额 | 451,651,406.06 | 461,728,471.75 | 741,496,959.97 | 1,321,591,762.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -859,863,291.12 | - | 127,822,673.3 |