| 流通市值:38.35亿 | 总市值:38.35亿 | ||
| 流通股本:10.07亿 | 总股本:10.07亿 |
截至第三季度实现净利润-0.97亿元,每股收益-0.10元。
截至第三季度最新股东权益99810.46万元,未分配利润-174508.76万元。
截至第三季度最新总资产402198.66万元,负债302388.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 517,619,667.86 | 326,155,031.03 | 135,977,656.46 | 1,009,783,945.13 |
| 营业总成本 | 554,942,113.25 | 359,153,920.3 | 152,896,289.05 | 1,081,818,368.66 |
| 其他经营收益 | ||||
| 营业利润 | -39,659,896.75 | -32,796,489.03 | -17,254,064.35 | -101,917,668.28 |
| 利润总额 | -89,927,592.43 | -83,005,187.92 | -17,499,698.76 | 10,277,422.52 |
| 净利润 | -96,829,856.13 | -87,589,580.72 | -17,379,569 | 9,275,087.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -96,829,856.13 | -87,589,580.72 | -17,379,569 | 9,275,087.56 |
| 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 | 1,431,181,394.78 | 1,571,391,642.74 | 1,708,839,308.9 | 1,746,038,309.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,590,805,240.82 | 2,605,300,888.73 | 2,623,231,308.67 | 2,584,243,088.9 |
| 资产总计 | 4,021,986,635.6 | 4,176,692,531.47 | 4,332,070,617.57 | 4,330,281,398.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,708,632,756.17 | 1,854,677,496.1 | 1,942,533,949.01 | 1,901,276,943.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,315,249,314.15 | 1,314,670,194.69 | 1,311,981,816.17 | 1,312,394,432.86 |
| 负债合计 | 3,023,882,070.32 | 3,169,347,690.79 | 3,254,515,765.18 | 3,213,671,376.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 607,976,469.8 | 619,464,802.49 | 690,872,242.32 | 729,916,016.1 |
| 股东权益合计 | 998,104,565.28 | 1,007,344,840.68 | 1,077,554,852.39 | 1,116,610,021.4 |
| 负债和股东权益合计 | 4,021,986,635.6 | 4,176,692,531.47 | 4,332,070,617.57 | 4,330,281,398.19 |
| 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 | 832,253,225.62 | 574,512,816.99 | 321,397,083 | 902,343,503.2 |
| 经营活动现金流出小计 | 582,184,756.8 | 409,028,617.87 | 230,351,285.46 | 702,878,667.2 |
| 经营活动产生的现金流量净额 | 250,068,468.82 | 165,484,199.12 | 91,045,797.54 | 199,464,836 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 184,000 | - | 0 | 6,877,916.45 |
| 投资活动现金流出小计 | 26,909,495.94 | 22,881,063.75 | 19,892,658.34 | 2,019,706.6 |
| 投资活动产生的现金流量净额 | -26,725,495.94 | -22,881,063.75 | -19,892,658.34 | 4,858,209.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 93,000,000 | 88,000,000 | 0 | 507,916,205.85 |
| 筹资活动现金流出小计 | 358,950,488.99 | 192,897,810.74 | 15,689,695.3 | 875,440,075.35 |
| 筹资活动产生的现金流量净额 | -265,950,488.99 | -104,897,810.74 | -15,689,695.3 | -367,523,869.5 |
| 汇率变动对现金及现金等价物的影响 | -75.5 | -62.56 | -15.49 | 15,531.66 |
| 现金及现金等价物净增加额 | -42,607,591.61 | 37,705,262.07 | 55,463,428.41 | -163,185,291.99 |
| 期末现金及现金等价物余额 | 90,092,217.11 | 170,405,070.79 | 189,324,396.34 | 132,598,917.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,705,262.07 | - | -163,185,291.99 |