| 流通市值:35.94亿 | 总市值:35.94亿 | ||
| 流通股本:9.22亿 | 总股本:9.22亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.01元。
截至第三季度最新股东权益91920.92万元,未分配利润-5834.74万元。
截至第三季度最新总资产160660.79万元,负债68739.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,066,579,470.72 | 519,349,817.64 | 229,775,823.19 | 1,969,471,931.36 |
| 营业总成本 | 1,109,421,369.98 | 556,352,891.77 | 244,448,704.88 | 2,008,140,094.88 |
| 其他经营收益 | ||||
| 营业利润 | -2,464,827.81 | 1,019,272.73 | 8,890,062.34 | 18,404,169.91 |
| 利润总额 | -2,523,222.58 | 960,634.68 | 8,898,541.2 | 16,961,591.21 |
| 净利润 | -11,618,862.43 | -7,945,838.04 | 3,197,246.8 | 18,049,567.01 |
| 每股收益 | ||||
| 其他综合收益 | -4,379.15 | 3,591.54 | -55,657.78 | 3,937,825.5 |
| 综合收益总额 | -11,623,241.58 | -7,942,246.5 | 3,141,589.02 | 21,987,392.51 |
| 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 | 1,251,272,893.88 | 1,347,786,395.36 | 1,298,304,072.31 | 910,172,374.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 355,335,044.63 | 335,272,014.61 | 406,143,709.17 | 804,678,089.54 |
| 资产总计 | 1,606,607,938.51 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 |
| 流动负债: | ||||
| 流动负债合计 | 677,853,560.75 | 748,059,544.45 | 755,230,856.26 | 769,372,612.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,545,133.39 | 12,108,626.07 | 6,027,098.08 | 5,429,613.57 |
| 负债合计 | 687,398,694.14 | 760,168,170.52 | 761,257,954.34 | 774,802,225.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 945,319,963.76 | 948,574,262.36 | 967,852,143.01 | 964,668,813.3 |
| 股东权益合计 | 919,209,244.37 | 922,890,239.45 | 943,189,827.14 | 940,048,238.12 |
| 负债和股东权益合计 | 1,606,607,938.51 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 |
| 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 | 1,565,068,982 | 941,714,777.75 | 484,902,798.9 | 2,593,893,113.37 |
| 经营活动现金流出小计 | 1,750,038,528.06 | 1,103,426,288.62 | 509,514,294.9 | 2,391,339,101.82 |
| 经营活动产生的现金流量净额 | -184,969,546.06 | -161,711,510.87 | -24,611,496 | 202,554,011.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,538,417.18 | 169,881,926.03 | 400.06 | 189,586,160.88 |
| 投资活动现金流出小计 | 96,409,942.78 | 5,055,774.61 | 2,666,804.92 | 103,574,700.68 |
| 投资活动产生的现金流量净额 | 138,128,474.4 | 164,826,151.42 | -2,666,404.86 | 86,011,460.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 787,567,411.62 | 583,034,477.17 | 526,693,173.84 | 911,625,357.49 |
| 筹资活动现金流出小计 | 791,041,177 | 592,077,888.64 | 490,075,820.7 | 1,239,310,781.97 |
| 筹资活动产生的现金流量净额 | -3,473,765.38 | -9,043,411.47 | 36,617,353.14 | -327,685,424.48 |
| 汇率变动对现金及现金等价物的影响 | -1,344,199.59 | -1,018,616.28 | -511,133.78 | 103,942.06 |
| 现金及现金等价物净增加额 | -51,659,036.63 | -6,947,387.2 | 8,828,318.5 | -39,016,010.67 |
| 期末现金及现金等价物余额 | 145,151,673.73 | 189,863,323.16 | 205,639,028.86 | 196,810,710.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,947,387.2 | - | -39,016,010.67 |