| 流通市值:89.62亿 | 总市值:89.62亿 | ||
| 流通股本:26.59亿 | 总股本:26.59亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.01元。
截至第三季度最新股东权益236205.44万元,未分配利润-679000.76万元。
截至第三季度最新总资产259919.03万元,负债23713.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 558,006,531.43 | 412,277,320.79 | 144,165,674.28 | 372,740,331.84 |
| 营业总成本 | 540,531,777.67 | 381,710,040.39 | 135,206,337.96 | 394,380,977.21 |
| 其他经营收益 | ||||
| 营业利润 | -31,047,958.97 | -12,069,488.35 | -19,291,441.47 | 11,483,611.3 |
| 利润总额 | -31,088,698.22 | -12,078,759.95 | -19,297,145.04 | 9,840,317.11 |
| 净利润 | -31,843,484.22 | -15,300,824.5 | -20,933,943.25 | 14,539,687.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,843,484.22 | -15,300,824.5 | -20,933,943.25 | 14,539,687.88 |
| 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 | 2,256,297,366.64 | 2,234,650,373.53 | 2,081,011,564.56 | 2,099,856,931.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 342,892,957.77 | 338,082,417.47 | 91,874,209.24 | 95,645,913.21 |
| 资产总计 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 | 2,195,502,845.01 |
| 流动负债: | ||||
| 流动负债合计 | 206,565,160.23 | 171,987,244.81 | 86,405,377.61 | 86,894,002.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,570,751.03 | 22,362,892.65 | 17,971,696.58 | 19,166,199.26 |
| 负债合计 | 237,135,911.26 | 194,350,137.46 | 104,377,074.19 | 106,060,202.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,052,053,213.27 | 2,065,383,536.31 | 2,068,508,699.61 | 2,089,442,642.86 |
| 股东权益合计 | 2,362,054,413.15 | 2,378,382,653.54 | 2,068,508,699.61 | 2,089,442,642.86 |
| 负债和股东权益合计 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 | 2,195,502,845.01 |
| 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 | 543,958,115.22 | 334,022,530.33 | 129,475,228.52 | 389,467,211.3 |
| 经营活动现金流出小计 | 536,193,243.05 | 323,880,847.68 | 129,895,465.24 | 501,005,603.4 |
| 经营活动产生的现金流量净额 | 7,764,872.17 | 10,141,682.65 | -420,236.72 | -111,538,392.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,823,518,905.25 | 1,898,170,015.35 | 889,640,380.55 | 4,041,226,469.2 |
| 投资活动现金流出小计 | 3,268,586,357.24 | 1,960,666,787.54 | 1,085,850,320.22 | 4,589,982,924.68 |
| 投资活动产生的现金流量净额 | -445,067,451.99 | -62,496,772.19 | -196,209,939.67 | -548,756,455.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,698,000 | 28,698,000 | - | - |
| 筹资活动现金流出小计 | 74,535,941.68 | 40,996,698.6 | 2,474,550.33 | 11,100,133.46 |
| 筹资活动产生的现金流量净额 | 8,162,058.32 | -12,298,698.6 | -2,474,550.33 | -11,100,133.46 |
| 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 | -429,140,521.5 | -64,653,788.14 | -199,104,726.72 | -671,394,981.04 |
| 期末现金及现金等价物余额 | 490,169,896.39 | 854,656,629.75 | 720,205,691.17 | 919,310,417.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,653,788.14 | - | -671,394,981.04 |