| 流通市值:38.67亿 | 总市值:38.69亿 | ||
| 流通股本:15.53亿 | 总股本:15.54亿 |
截至第三季度实现净利润-0.78亿元,每股收益-0.04元。
截至第三季度最新股东权益67645.18万元,未分配利润-282086.31万元。
截至第三季度最新总资产947197.55万元,负债879552.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 709,431,081.61 | 471,763,050.34 | 165,961,322.29 | 1,051,116,151.83 |
| 营业总成本 | 869,244,258.86 | 588,856,129.84 | 223,066,734.63 | 1,293,998,360.89 |
| 其他经营收益 | ||||
| 营业利润 | -74,556,310.71 | -30,943,849.9 | -25,540,411.59 | -314,002,257.45 |
| 利润总额 | -65,208,504.32 | -33,424,062.26 | -25,421,512.69 | -312,738,968.23 |
| 净利润 | -78,045,277.95 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -78,045,277.95 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 |
| 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 | 2,926,454,233.68 | 2,848,403,073.72 | 2,985,900,200.47 | 3,018,157,388.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,545,521,241.03 | 6,502,562,640.37 | 6,559,171,699.84 | 6,596,772,304.4 |
| 资产总计 | 9,471,975,474.71 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 |
| 流动负债: | ||||
| 流动负债合计 | 6,294,265,145.75 | 6,148,998,540.92 | 5,896,975,066.41 | 5,958,865,463.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,501,258,572.78 | 2,479,777,127.05 | 2,903,100,740.17 | 2,893,523,327.99 |
| 负债合计 | 8,795,523,718.53 | 8,628,775,667.97 | 8,800,075,806.58 | 8,852,388,791.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 33,981,803.7 | 56,289,091.49 | 65,357,192.16 | 91,239,271.87 |
| 股东权益合计 | 676,451,756.18 | 722,190,046.12 | 744,996,093.73 | 762,540,901.57 |
| 负债和股东权益合计 | 9,471,975,474.71 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 |
| 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 | 1,006,349,316.86 | 711,868,130.3 | 485,047,204.67 | 1,605,318,713.87 |
| 经营活动现金流出小计 | 1,045,905,301.73 | 761,748,947.46 | 438,168,494.06 | 1,450,738,263.56 |
| 经营活动产生的现金流量净额 | -39,555,984.87 | -49,880,817.16 | 46,878,710.61 | 154,580,450.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,564,326.45 | 16,384,321.7 | 10,815,680 | 134,271,326.7 |
| 投资活动现金流出小计 | 114,039,018.49 | 45,138,932.08 | 15,684,971.08 | 22,375,207.9 |
| 投资活动产生的现金流量净额 | -97,474,692.04 | -28,754,610.38 | -4,869,291.08 | 111,896,118.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 989,511,352.28 | 713,345,886.49 | 415,689,999.11 | 1,492,848,449.88 |
| 筹资活动现金流出小计 | 902,902,401.82 | 748,990,175.96 | 356,300,040.01 | 1,927,589,661.68 |
| 筹资活动产生的现金流量净额 | 86,608,950.46 | -35,644,289.47 | 59,389,959.1 | -434,741,211.8 |
| 汇率变动对现金及现金等价物的影响 | -66,048.04 | -16,058.23 | -5,355.57 | 116,767.43 |
| 现金及现金等价物净增加额 | -50,487,774.49 | -114,295,775.24 | 101,394,023.06 | -168,147,875.26 |
| 期末现金及现金等价物余额 | 351,620,908.67 | 287,812,907.92 | 503,502,706.22 | 402,108,683.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,295,775.24 | - | -168,147,875.26 |