| 流通市值:50.68亿 | 总市值:50.72亿 | ||
| 流通股本:11.47亿 | 总股本:11.48亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.07元。
截至第三季度最新股东权益63317.43万元,未分配利润-219320.69万元。
截至第三季度最新总资产321724.05万元,负债258406.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 893,511,759.88 | 619,016,915.17 | 279,752,572.53 | 1,303,658,472.66 |
| 营业总成本 | 977,492,773.39 | 668,996,121.97 | 310,084,864.78 | 1,502,755,576.96 |
| 其他经营收益 | ||||
| 营业利润 | -62,796,322.97 | -55,367,302.93 | -13,365,301.74 | -198,494,957.9 |
| 利润总额 | -61,140,203.3 | -54,423,335.08 | -10,731,140.68 | -208,718,829.98 |
| 净利润 | -79,053,785.85 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -79,053,785.85 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 |
| 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 | 2,417,700,751.06 | 2,461,045,935.53 | 2,444,593,435.09 | 2,566,220,150.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 799,539,762.74 | 817,582,306.24 | 854,279,372.91 | 870,403,677.46 |
| 资产总计 | 3,217,240,513.8 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,912,340,749.7 | 1,933,010,041.68 | 1,471,882,583.1 | 1,586,520,218.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 671,725,486.8 | 700,113,824.87 | 1,131,271,087.48 | 1,137,875,546.77 |
| 负债合计 | 2,584,066,236.5 | 2,633,123,866.55 | 2,603,153,670.58 | 2,724,395,765.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 668,261,437.23 | 681,427,468.82 | 732,617,505.61 | 749,459,162.2 |
| 股东权益合计 | 633,174,277.3 | 645,504,375.22 | 695,719,137.42 | 712,228,063.15 |
| 负债和股东权益合计 | 3,217,240,513.8 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 |
| 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 | 863,100,396.7 | 619,637,881.23 | 347,591,876.88 | 1,362,463,800.43 |
| 经营活动现金流出小计 | 848,795,808.14 | 601,321,681.23 | 335,746,299.91 | 1,274,450,953.71 |
| 经营活动产生的现金流量净额 | 14,304,588.56 | 18,316,200 | 11,845,576.97 | 88,012,846.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,576,182.61 | 2,613,700.4 | 5,468,145.88 | 95,895,605.7 |
| 投资活动现金流出小计 | 8,386,542.13 | 6,836,829.53 | 4,660,006.92 | 45,496,746.71 |
| 投资活动产生的现金流量净额 | 25,189,640.48 | -4,223,129.13 | 808,138.96 | 50,398,858.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,738,750 | 138,700,000 | 68,400,000 | 214,867,337.45 |
| 筹资活动现金流出小计 | 214,175,515.83 | 149,842,584.29 | 79,738,960.95 | 340,479,450.03 |
| 筹资活动产生的现金流量净额 | -60,436,765.83 | -11,142,584.29 | -11,338,960.95 | -125,612,112.58 |
| 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 | -20,942,536.79 | 2,950,486.58 | 1,314,754.98 | 12,799,593.13 |
| 期末现金及现金等价物余额 | 24,229,461.77 | 48,122,485.14 | 46,486,753.54 | 45,171,998.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,950,486.58 | - | 12,799,593.13 |