| 流通市值:24.02亿 | 总市值:33.23亿 | ||
| 流通股本:6.11亿 | 总股本:8.45亿 |
截至第三季度实现净利润-0.35亿元,每股收益-0.04元。
截至第三季度最新股东权益273021.05万元,未分配利润41020.83万元。
截至第三季度最新总资产356018.49万元,负债82997.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 753,521,493.62 | 528,042,409.63 | 279,741,529.44 | 1,448,206,268.39 |
| 营业总成本 | 804,037,290.47 | 554,274,104.42 | 283,907,062.28 | 1,385,050,001.21 |
| 其他经营收益 | ||||
| 营业利润 | -31,611,370.46 | -3,722,655.92 | 24,590,478.58 | 33,537,273.62 |
| 利润总额 | -30,069,028.72 | -3,020,811.81 | 24,536,182.61 | 33,603,539.61 |
| 净利润 | -34,660,651.14 | -4,520,153.56 | 17,046,194.2 | 25,912,519.2 |
| 每股收益 | ||||
| 其他综合收益 | -7,319,782.48 | -4,231,991.86 | -2,862,041.24 | 5,093,558.79 |
| 综合收益总额 | -41,980,433.62 | -8,752,145.42 | 14,184,152.96 | 31,006,077.99 |
| 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 | 1,617,974,834.22 | 1,630,666,487.84 | 1,663,881,477.66 | 1,892,877,927.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,942,210,065.27 | 1,911,362,045.73 | 1,925,321,176.39 | 1,985,011,162.68 |
| 资产总计 | 3,560,184,899.49 | 3,542,028,533.57 | 3,589,202,654.05 | 3,877,889,089.89 |
| 流动负债: | ||||
| 流动负债合计 | 717,647,702.56 | 665,709,365.77 | 674,076,865.95 | 970,276,819.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,326,711.48 | 113,030,440.72 | 126,039,142.54 | 131,769,601.66 |
| 负债合计 | 829,974,414.04 | 778,739,806.49 | 800,116,008.49 | 1,102,046,421.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,591,953,022.04 | 2,622,239,370.98 | 2,648,123,535.33 | 2,639,101,461.32 |
| 股东权益合计 | 2,730,210,485.45 | 2,763,288,727.08 | 2,789,086,645.56 | 2,775,842,668.71 |
| 负债和股东权益合计 | 3,560,184,899.49 | 3,542,028,533.57 | 3,589,202,654.05 | 3,877,889,089.89 |
| 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 | 1,020,973,090.17 | 688,666,775.32 | 470,623,931.49 | 1,396,328,766.82 |
| 经营活动现金流出小计 | 902,224,446.89 | 686,687,283.93 | 372,912,224.54 | 1,275,381,979.35 |
| 经营活动产生的现金流量净额 | 118,748,643.28 | 1,979,491.39 | 97,711,706.95 | 120,946,787.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,367,022,431.23 | 1,184,820,211.02 | 608,251,544.21 | 1,368,666,352.3 |
| 投资活动现金流出小计 | 1,290,382,611.36 | 1,002,952,448.2 | 526,990,070.83 | 1,455,647,569.65 |
| 投资活动产生的现金流量净额 | 76,639,819.87 | 181,867,762.82 | 81,261,473.38 | -86,981,217.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,200,000 | 1,700,000 | 1,650,000 | 36,273,128.13 |
| 筹资活动现金流出小计 | 362,077,777.17 | 329,713,381.75 | 267,684,358.89 | 40,637,964.66 |
| 筹资活动产生的现金流量净额 | -312,877,777.17 | -328,013,381.75 | -266,034,358.89 | -4,364,836.53 |
| 汇率变动对现金及现金等价物的影响 | -2,841,438.66 | 2,553,446.91 | 6,574,034.39 | 17,140,717.37 |
| 现金及现金等价物净增加额 | -120,330,752.68 | -141,612,680.63 | -80,487,144.17 | 46,741,450.96 |
| 期末现金及现金等价物余额 | 333,656,397.54 | 312,374,469.59 | 373,500,006.05 | 453,987,150.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -141,612,680.63 | - | 46,741,450.96 |