| 流通市值:8.37亿 | 总市值:13.36亿 | ||
| 流通股本:1.12亿 | 总股本:1.79亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.05元。
截至第三季度最新股东权益45348.14万元,未分配利润16718.89万元。
截至第三季度最新总资产138556.50万元,负债93208.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,764,662,728.31 | 1,135,831,034.07 | 573,863,961.46 | 2,365,924,949.5 |
| 营业总成本 | 1,780,730,952.22 | 1,139,616,932.16 | 570,138,433.6 | 2,357,259,729.98 |
| 其他经营收益 | ||||
| 营业利润 | -10,291,253.8 | -1,268,631.86 | 3,094,263.75 | 3,368,507.98 |
| 利润总额 | -8,406,647.84 | -892,067.46 | 3,456,893.2 | 5,035,241.94 |
| 净利润 | -9,569,870.6 | -2,080,473.17 | 1,765,653.7 | 5,843,133.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -5,381,186.23 |
| 综合收益总额 | -9,569,870.6 | -2,080,473.17 | 1,765,653.7 | 461,947.57 |
| 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 | 739,601,330.77 | 799,452,714.34 | 783,067,014.5 | 838,627,719.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 645,963,697.43 | 649,253,403.67 | 651,195,964.35 | 655,831,215.09 |
| 资产总计 | 1,385,565,028.2 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 |
| 流动负债: | ||||
| 流动负债合计 | 725,390,981.35 | 784,092,361.51 | 777,362,146.05 | 838,773,224.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,692,674.25 | 203,642,986.47 | 188,851,355.54 | 188,560,022.96 |
| 负债合计 | 932,083,655.6 | 987,735,347.98 | 966,213,501.59 | 1,027,333,247.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 453,253,456.25 | 459,247,598.85 | 465,810,631.54 | 464,301,504.32 |
| 股东权益合计 | 453,481,372.6 | 460,970,770.03 | 468,049,477.26 | 467,125,686.99 |
| 负债和股东权益合计 | 1,385,565,028.2 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 |
| 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 | 2,030,770,498.51 | 1,338,410,551.25 | 670,965,279.34 | 2,772,821,238.85 |
| 经营活动现金流出小计 | 1,946,539,877.77 | 1,306,047,719.85 | 654,295,249.13 | 2,724,072,025.14 |
| 经营活动产生的现金流量净额 | 84,230,620.74 | 32,362,831.4 | 16,670,030.21 | 48,749,213.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,391,002.45 | 46,990,985.97 | 25,595,553.92 | 55,076,288 |
| 投资活动现金流出小计 | 104,268,419.07 | 65,888,142.23 | 34,702,329.45 | 134,111,568.08 |
| 投资活动产生的现金流量净额 | -49,877,416.62 | -18,897,156.26 | -9,106,775.53 | -79,035,280.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 491,925,364.11 | 387,213,152.49 | 155,698,356 | 407,594,299.64 |
| 筹资活动现金流出小计 | 483,417,347.05 | 371,432,919.56 | 87,540,923.43 | 392,335,959.38 |
| 筹资活动产生的现金流量净额 | 8,508,017.06 | 15,780,232.93 | 68,157,432.57 | 15,258,340.26 |
| 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 | 42,861,221.18 | 29,245,908.07 | 75,720,687.25 | -15,027,726.11 |
| 期末现金及现金等价物余额 | 73,123,611.03 | 59,508,297.92 | 105,983,077.1 | 30,262,389.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,245,908.07 | - | -15,027,726.11 |