| 流通市值:40.38亿 | 总市值:40.41亿 | ||
| 流通股本:2.46亿 | 总股本:2.46亿 |
截至第三季度实现净利润-2.93亿元,每股收益-1.15元。
截至第三季度最新股东权益30434.72万元,未分配利润-52308.13万元。
截至第三季度最新总资产197800.67万元,负债167365.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,267,954,118.1 | 812,443,278.47 | 378,125,563.3 | 1,356,523,247.9 |
| 营业总成本 | 1,441,588,512.11 | 931,616,155.17 | 438,047,028.86 | 1,562,751,213.26 |
| 其他经营收益 | ||||
| 营业利润 | -290,898,428.83 | -200,113,143.73 | -89,681,885.04 | -303,693,999.69 |
| 利润总额 | -291,654,428.35 | -200,229,688.08 | -89,137,411.2 | -304,321,880.9 |
| 净利润 | -292,522,767.67 | -200,878,395.29 | -89,153,357.86 | -317,322,108.68 |
| 每股收益 | ||||
| 其他综合收益 | 14,116,750.19 | -1,633,024.94 | -499,991.6 | -7,734,930.07 |
| 综合收益总额 | -278,406,017.48 | -202,511,420.23 | -89,653,349.46 | -325,057,038.75 |
| 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 | 935,015,049.89 | 915,912,449.2 | 843,459,770.44 | 800,237,871.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,042,991,667.61 | 1,117,365,568.15 | 1,146,577,361.78 | 1,157,891,780.1 |
| 资产总计 | 1,978,006,717.5 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,546,649,830.33 | 1,514,122,764.21 | 1,341,134,355.88 | 1,243,493,472.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,009,707.19 | 138,913,475.91 | 155,802,928.34 | 131,882,981.81 |
| 负债合计 | 1,673,659,537.52 | 1,653,036,240.12 | 1,496,937,284.22 | 1,375,376,454.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 327,042,430.79 | 397,327,062.56 | 508,783,389.36 | 596,087,114.46 |
| 股东权益合计 | 304,347,179.98 | 380,241,777.23 | 493,099,848 | 582,753,197.46 |
| 负债和股东权益合计 | 1,978,006,717.5 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 |
| 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 | 1,426,045,011.49 | 922,580,798.1 | 477,416,667.63 | 1,697,147,353.19 |
| 经营活动现金流出小计 | 1,389,757,185.79 | 822,906,368 | 413,374,999.75 | 1,797,424,829.6 |
| 经营活动产生的现金流量净额 | 36,287,825.7 | 99,674,430.1 | 64,041,667.88 | -100,277,476.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 113,181,472.9 |
| 投资活动现金流出小计 | 21,168,194.13 | 14,930,965.05 | 10,753,577.62 | 136,319,611.49 |
| 投资活动产生的现金流量净额 | -21,168,194.13 | -14,930,965.05 | -10,753,577.62 | -23,138,138.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 511,392,578.5 | 145,897,395.13 | 80,935,252.44 | 338,609,669.81 |
| 筹资活动现金流出小计 | 495,232,660.22 | 179,023,662.23 | 47,005,267.39 | 308,692,797.15 |
| 筹资活动产生的现金流量净额 | 16,159,918.28 | -33,126,267.1 | 33,929,985.05 | 29,916,872.66 |
| 汇率变动对现金及现金等价物的影响 | 72,185.84 | 1,047,288.95 | 622,696.71 | 4,828,355.24 |
| 现金及现金等价物净增加额 | 31,351,735.69 | 52,664,486.9 | 87,840,772.02 | -88,670,387.1 |
| 期末现金及现金等价物余额 | 79,628,558.39 | 100,941,309.6 | 136,117,594.72 | 48,276,822.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,664,486.9 | - | -88,670,387.1 |