| 流通市值:21.69亿 | 总市值:30.19亿 | ||
| 流通股本:3.43亿 | 总股本:4.77亿 |
截至第三季度实现净利润-1.41亿元,每股收益-0.29元。
截至第三季度最新股东权益207634.85万元,未分配利润111367.12万元。
截至第三季度最新总资产472319.36万元,负债264684.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,872,023,277.44 | 1,330,878,279.08 | 529,298,407.37 | 2,422,198,069.32 |
| 营业总成本 | 1,997,728,525.67 | 1,376,226,969.92 | 555,416,189.11 | 2,383,793,880.93 |
| 其他经营收益 | ||||
| 营业利润 | -140,438,539.17 | -56,225,024.19 | -38,171,237.58 | 2,287,692.21 |
| 利润总额 | -140,427,536.95 | -56,298,708.43 | -38,231,654.95 | 350,680.45 |
| 净利润 | -140,766,671.14 | -60,228,583.95 | -34,184,364.79 | 10,839,084.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -140,766,671.14 | -60,228,583.95 | -34,184,364.79 | 10,839,084.06 |
| 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 | 2,140,687,550.77 | 2,111,028,704.88 | 1,859,442,851.92 | 1,806,689,010.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,582,506,054.12 | 2,587,225,954.15 | 2,594,540,826.78 | 2,605,568,959.78 |
| 资产总计 | 4,723,193,604.89 | 4,698,254,659.03 | 4,453,983,678.7 | 4,412,257,969.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,907,700,973.3 | 1,881,361,315.11 | 1,571,771,882.1 | 1,545,692,966.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 739,144,134.01 | 668,567,024.32 | 690,316,280.79 | 642,807,722.29 |
| 负债合计 | 2,646,845,107.31 | 2,549,928,339.43 | 2,262,088,162.89 | 2,188,500,688.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,974,087,339.81 | 2,043,452,809.2 | 2,090,414,909.08 | 2,122,194,536.87 |
| 股东权益合计 | 2,076,348,497.58 | 2,148,326,319.6 | 2,191,895,515.81 | 2,223,757,281.03 |
| 负债和股东权益合计 | 4,723,193,604.89 | 4,698,254,659.03 | 4,453,983,678.7 | 4,412,257,969.81 |
| 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 | 1,655,936,250.63 | 985,836,000.41 | 449,083,096.06 | 1,957,118,636.12 |
| 经营活动现金流出小计 | 1,690,296,353.14 | 1,170,997,573.2 | 495,620,645.54 | 1,721,995,637.73 |
| 经营活动产生的现金流量净额 | -34,360,102.51 | -185,161,572.79 | -46,537,549.48 | 235,122,998.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 0 | 220,286.04 | - |
| 投资活动现金流出小计 | 138,996,009.14 | 105,720,206.42 | 58,057,018.81 | 384,879,709.46 |
| 投资活动产生的现金流量净额 | -138,996,009.14 | -105,720,206.42 | -57,836,732.77 | -384,879,709.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 893,171,719.44 | 750,916,179.13 | 292,065,122.3 | 748,624,429.14 |
| 筹资活动现金流出小计 | 604,901,311.48 | 495,454,994.13 | 276,093,607.44 | 617,517,992.42 |
| 筹资活动产生的现金流量净额 | 288,270,407.96 | 255,461,185 | 15,971,514.86 | 131,106,436.72 |
| 汇率变动对现金及现金等价物的影响 | 291,024.06 | 4,209,446.39 | 3,131,622.61 | 15,602,664.91 |
| 现金及现金等价物净增加额 | 115,205,320.37 | -31,211,147.82 | -85,271,144.78 | -3,047,609.44 |
| 期末现金及现金等价物余额 | 484,623,599.83 | 338,207,131.64 | 284,147,118.61 | 369,418,279.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,211,147.82 | - | -3,047,609.44 |