| 流通市值:61.72亿 | 总市值:75.41亿 | ||
| 流通股本:4.41亿 | 总股本:5.39亿 |
截至第三季度实现净利润-0.68亿元,每股收益-0.12元。
截至第三季度最新股东权益216794.98万元,未分配利润20176.44万元。
截至第三季度最新总资产443789.90万元,负债226994.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 769,351,135.51 | 514,674,060.06 | 233,698,855.18 | 1,177,846,602.65 |
| 营业总成本 | 862,328,355.68 | 551,334,176.2 | 253,587,100.76 | 1,337,440,791.2 |
| 其他经营收益 | ||||
| 营业利润 | -61,324,820.67 | -2,960,316.57 | 7,147,211.01 | -287,071,685.1 |
| 利润总额 | -61,646,042.3 | -2,816,608.07 | 7,712,305.83 | -288,563,822.04 |
| 净利润 | -67,684,804.72 | -9,992,933.47 | 609,294.47 | -280,451,128.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,011,546.71 |
| 综合收益总额 | -67,684,804.72 | -9,992,933.47 | 609,294.47 | -279,439,582.15 |
| 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 | 1,524,371,914.03 | 1,578,250,207.31 | 1,595,487,902.81 | 1,681,023,406.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,913,527,124.94 | 2,903,680,840.91 | 2,927,990,991.68 | 2,855,852,729.6 |
| 资产总计 | 4,437,899,038.97 | 4,481,931,048.22 | 4,523,478,894.49 | 4,536,876,135.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,331,702,099.58 | 1,349,187,764.98 | 1,588,267,128.11 | 1,543,826,490.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 938,247,095.8 | 936,788,258.7 | 736,453,005.21 | 816,112,302.36 |
| 负债合计 | 2,269,949,195.38 | 2,285,976,023.68 | 2,324,720,133.32 | 2,359,938,793.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,148,561,325.18 | 2,174,715,010.3 | 2,182,923,581.63 | 2,180,472,645.54 |
| 股东权益合计 | 2,167,949,843.59 | 2,195,955,024.54 | 2,198,758,761.17 | 2,176,937,342.6 |
| 负债和股东权益合计 | 4,437,899,038.97 | 4,481,931,048.22 | 4,523,478,894.49 | 4,536,876,135.82 |
| 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 | 666,944,869.85 | 476,942,395.59 | 236,783,629.08 | 1,277,558,083.14 |
| 经营活动现金流出小计 | 638,059,146.76 | 466,098,302.68 | 200,134,175.11 | 1,089,918,139.62 |
| 经营活动产生的现金流量净额 | 28,885,723.09 | 10,844,092.91 | 36,649,453.97 | 187,639,943.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,749,702.84 | 64,345,415.86 | 30,250,293.25 | 32,138,414.3 |
| 投资活动现金流出小计 | 317,471,241.42 | 214,427,047.08 | 157,617,607.76 | 171,748,902.45 |
| 投资活动产生的现金流量净额 | -192,721,538.58 | -150,081,631.22 | -127,367,314.51 | -139,610,488.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 962,059,087.24 | 802,590,644.8 | 431,733,544.8 | 644,500,000 |
| 筹资活动现金流出小计 | 804,945,009.69 | 700,051,713.99 | 341,024,250.77 | 732,281,097.56 |
| 筹资活动产生的现金流量净额 | 157,114,077.55 | 102,538,930.81 | 90,709,294.03 | -87,781,097.56 |
| 汇率变动对现金及现金等价物的影响 | 489,387.02 | 577,804.41 | 154,422.46 | 7,833,223.59 |
| 现金及现金等价物净增加额 | -6,232,350.92 | -36,120,803.09 | 145,855.95 | -31,918,418.6 |
| 期末现金及现金等价物余额 | 542,604,497.16 | 512,716,044.99 | 518,054,192.4 | 548,836,848.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,120,803.09 | - | -31,918,418.6 |