| 流通市值:21.25亿 | 总市值:34.28亿 | ||
| 流通股本:5898.50万 | 总股本:9516.26万 |
截至第三季度实现净利润-0.04亿元,每股收益-0.09元。
截至第三季度最新股东权益150266.97万元,未分配利润16376.02万元。
截至第三季度最新总资产288421.71万元,负债138154.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 575,090,118.42 | 431,942,704.68 | 236,035,977.1 | 692,068,745.41 |
| 营业总成本 | 583,719,737.63 | 424,583,634.65 | 229,328,581.03 | 680,049,562.42 |
| 其他经营收益 | ||||
| 营业利润 | -11,336,344.98 | 24,533,418.99 | 11,351,864.77 | 18,725,708.38 |
| 利润总额 | -11,598,923.29 | 24,368,414.71 | 11,402,063.49 | 17,864,621.2 |
| 净利润 | -4,265,973.03 | 23,166,980.35 | 14,984,639.96 | 34,701,686.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,265,973.03 | 23,166,980.35 | 14,984,639.96 | 34,701,686.82 |
| 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 | 2,305,728,351.77 | 1,950,953,944.93 | 1,987,080,558.79 | 2,106,445,058.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 578,488,788.49 | 830,093,895.98 | 792,570,617.77 | 716,172,437.14 |
| 资产总计 | 2,884,217,140.26 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,224,338,271.21 | 1,129,179,508.47 | 1,123,245,024.02 | 1,208,502,204.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,209,167.03 | 121,365,628.25 | 91,368,612.24 | 32,450,342.78 |
| 负债合计 | 1,381,547,438.24 | 1,250,545,136.72 | 1,214,613,636.26 | 1,240,952,546.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,483,270,965.65 | 1,509,763,144.06 | 1,543,409,147.08 | 1,565,943,860.99 |
| 股东权益合计 | 1,502,669,702.02 | 1,530,502,704.19 | 1,565,037,540.3 | 1,581,664,948.66 |
| 负债和股东权益合计 | 2,884,217,140.26 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 |
| 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 | 497,880,751.5 | 339,312,061.72 | 164,108,841.15 | 520,324,557.03 |
| 经营活动现金流出小计 | 579,432,133.37 | 421,267,808.49 | 219,680,846.81 | 621,980,277.55 |
| 经营活动产生的现金流量净额 | -81,551,381.87 | -81,955,746.77 | -55,572,005.66 | -101,655,720.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,893,613,818.83 | 1,205,341,657.43 | 528,791,934.14 | 1,939,589,439.81 |
| 投资活动现金流出小计 | 1,353,402,655.25 | 984,066,695.23 | 494,297,724.87 | 1,889,457,983.06 |
| 投资活动产生的现金流量净额 | 540,211,163.58 | 221,274,962.2 | 34,494,209.27 | 50,131,456.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 472,187,545.06 | 341,904,010 | 237,592,240 | 502,625,600.21 |
| 筹资活动现金流出小计 | 565,445,490.6 | 438,281,627.11 | 257,136,341.09 | 521,107,434.53 |
| 筹资活动产生的现金流量净额 | -93,257,945.54 | -96,377,617.11 | -19,544,101.09 | -18,481,834.32 |
| 汇率变动对现金及现金等价物的影响 | -38,987.17 | -7,584.76 | -2,700.43 | -237,382.62 |
| 现金及现金等价物净增加额 | 365,362,849 | 42,934,013.56 | -40,624,597.91 | -70,243,480.71 |
| 期末现金及现金等价物余额 | 535,735,566.33 | 213,306,730.89 | 129,747,790.41 | 170,372,717.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,934,013.56 | - | -70,243,480.71 |