| 流通市值:46.10亿 | 总市值:46.24亿 | ||
| 流通股本:4.94亿 | 总股本:4.96亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.02元。
截至第三季度最新股东权益19632.57万元,未分配利润-98596.85万元。
截至第三季度最新总资产363428.78万元,负债343796.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,828,639,138.13 | 1,204,339,753.19 | 561,622,392.45 | 2,221,171,289.51 |
| 营业总成本 | 1,880,368,984.02 | 1,244,685,804.8 | 586,317,499.1 | 2,455,091,554.92 |
| 其他经营收益 | ||||
| 营业利润 | -10,802,066.3 | -31,230,471.51 | -19,601,168.14 | -288,622,691.56 |
| 利润总额 | -9,884,099.91 | -29,665,894.7 | -18,333,768.61 | -287,029,993.1 |
| 净利润 | -18,273,295.18 | -33,738,311.96 | -20,164,285.33 | -292,074,063.3 |
| 每股收益 | ||||
| 其他综合收益 | 2,081,618.77 | 409,034.52 | 145,665.88 | -1,642,311.14 |
| 综合收益总额 | -16,191,676.41 | -33,329,277.44 | -20,018,619.45 | -293,716,374.44 |
| 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 | 1,582,827,328.67 | 1,479,988,527.63 | 1,449,394,459.56 | 1,505,482,138.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,051,460,452.42 | 2,053,918,052.77 | 2,074,081,545.24 | 2,091,156,257.3 |
| 资产总计 | 3,634,287,781.09 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 |
| 流动负债: | ||||
| 流动负债合计 | 2,881,646,754.96 | 2,795,184,543.83 | 2,856,106,142.59 | 2,903,193,916.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 556,315,346.93 | 554,745,875.8 | 473,390,594.69 | 481,925,248.37 |
| 负债合计 | 3,437,962,101.89 | 3,349,930,419.63 | 3,329,496,737.28 | 3,385,119,164.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 229,521,413.6 | 210,559,187.1 | 218,236,210.03 | 232,205,463.44 |
| 股东权益合计 | 196,325,679.2 | 183,976,160.77 | 193,979,267.52 | 211,519,231.19 |
| 负债和股东权益合计 | 3,634,287,781.09 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 |
| 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 | 1,565,553,133.31 | 991,466,479.28 | 542,167,550.18 | 1,924,349,343.27 |
| 经营活动现金流出小计 | 1,519,104,944.67 | 974,473,861.11 | 498,441,361.16 | 1,879,581,367.46 |
| 经营活动产生的现金流量净额 | 46,448,188.64 | 16,992,618.17 | 43,726,189.02 | 44,767,975.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,051,334.55 | 6,064,094.55 | 3,989,550 | 15,829,978.66 |
| 投资活动现金流出小计 | 16,210,688.52 | 10,077,863.85 | 4,127,791.24 | 36,212,245.22 |
| 投资活动产生的现金流量净额 | 8,840,646.03 | -4,013,769.3 | -138,241.24 | -20,382,266.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,486,746,722.37 | 1,058,966,445.84 | 482,402,102.07 | 2,553,177,545.3 |
| 筹资活动现金流出小计 | 1,498,620,397.16 | 1,064,304,723.02 | 497,896,966.99 | 2,601,627,431.49 |
| 筹资活动产生的现金流量净额 | -11,873,674.79 | -5,338,277.18 | -15,494,864.92 | -48,449,886.19 |
| 汇率变动对现金及现金等价物的影响 | 2,607,687.18 | 2,377,884.74 | -14,993.09 | 2,451,846.3 |
| 现金及现金等价物净增加额 | 46,022,847.06 | 10,018,456.43 | 28,078,089.77 | -21,612,330.64 |
| 期末现金及现金等价物余额 | 80,947,912.16 | 44,943,521.53 | 63,003,154.87 | 34,925,065.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,018,456.43 | - | -21,612,330.64 |