| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润-0.63亿元,每股收益-0.84元。
截至第三季度最新股东权益91275.92万元,未分配利润-130139.80万元。
截至第三季度最新总资产161068.23万元,负债69792.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,334,805,344.01 | 843,591,256.8 | 2,101,319,658.37 | 1,682,948,116.21 |
| 营业总成本 | 1,395,228,284.54 | 879,904,877.74 | 2,172,419,059.71 | 1,693,439,859.37 |
| 其他经营收益 | ||||
| 营业利润 | -65,821,787.63 | -43,356,876.16 | -65,390,387.09 | -11,973,088.77 |
| 利润总额 | -62,771,948.82 | -40,299,465.07 | -64,709,162.18 | -11,918,905.32 |
| 净利润 | -62,771,948.82 | -40,299,465.07 | -64,709,162.18 | -11,918,905.32 |
| 每股收益 | ||||
| 其他综合收益 | -1,725,911.59 | -623,130.95 | 1,933,740.46 | 1,426,307.63 |
| 综合收益总额 | -64,497,860.41 | -40,922,596.02 | -62,775,421.72 | -10,492,597.69 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,362,723,345.68 | 1,363,568,492.15 | 1,423,611,929.68 | 1,376,631,020.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 247,958,942.61 | 263,972,465.35 | 297,591,626.73 | 337,519,939.82 |
| 资产总计 | 1,610,682,288.29 | 1,627,540,957.5 | 1,721,203,556.41 | 1,714,150,960.77 |
| 流动负债: | ||||
| 流动负债合计 | 592,170,999.55 | 580,525,876.47 | 647,537,738.63 | 562,787,892.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,752,083.58 | 110,680,611.48 | 96,408,752.21 | 111,330,580.58 |
| 负债合计 | 697,923,083.13 | 691,206,487.95 | 743,946,490.84 | 674,118,473.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 912,759,205.16 | 936,334,469.55 | 977,257,065.57 | 1,040,032,487.29 |
| 股东权益合计 | 912,759,205.16 | 936,334,469.55 | 977,257,065.57 | 1,040,032,487.29 |
| 负债和股东权益合计 | 1,610,682,288.29 | 1,627,540,957.5 | 1,721,203,556.41 | 1,714,150,960.77 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,400,041,113.24 | 862,676,769.17 | 2,467,207,718.03 | 1,954,398,936.43 |
| 经营活动现金流出小计 | 1,339,325,394.03 | 787,554,265.42 | 2,653,928,352.57 | 2,018,942,028.45 |
| 经营活动产生的现金流量净额 | 60,715,719.21 | 75,122,503.75 | -186,720,634.54 | -64,543,092.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 764,003,761.23 | 463,191,104.31 | 1,468,426,352.98 | 987,849,367.28 |
| 投资活动现金流出小计 | 689,526,468.84 | 403,326,743.84 | 1,347,227,730.43 | 837,898,432.77 |
| 投资活动产生的现金流量净额 | 74,477,292.39 | 59,864,360.47 | 121,198,622.55 | 149,950,934.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 291,635,339.05 | 168,280,458.99 | 383,360,537.39 | 241,739,780.05 |
| 筹资活动现金流出小计 | 280,698,368.4 | 133,046,140.35 | 303,343,076.49 | 180,866,545.36 |
| 筹资活动产生的现金流量净额 | 10,936,970.65 | 35,234,318.64 | 80,017,460.9 | 60,873,234.69 |
| 汇率变动对现金及现金等价物的影响 | -778,715.88 | 291,642.5 | -1,554,624.17 | -2,618,504.16 |
| 现金及现金等价物净增加额 | 145,351,266.37 | 170,512,825.36 | 12,940,824.74 | 143,662,573.02 |
| 期末现金及现金等价物余额 | 491,343,888.82 | 516,505,447.81 | 345,992,622.45 | 476,714,370.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 145,351,266.37 | 170,512,825.36 | 12,940,824.74 | 143,662,573.02 |