| 流通市值:115.08亿 | 总市值:115.11亿 | ||
| 流通股本:2.17亿 | 总股本:2.17亿 |
截至第三季度实现净利润-0.76亿元,每股收益-0.31元。
截至第三季度最新股东权益149472.66万元,未分配利润19250.96万元。
截至第三季度最新总资产277156.77万元,负债127684.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,588,920,035.13 | 1,018,655,861.34 | 476,131,850.19 | 1,975,688,187.48 |
| 营业总成本 | 1,691,969,747.07 | 1,097,427,492.76 | 519,704,512.49 | 2,015,240,311.58 |
| 其他经营收益 | ||||
| 营业利润 | -97,495,986 | -78,881,186.54 | -52,609,981.24 | -152,598,735.98 |
| 利润总额 | -98,867,252.17 | -79,676,474.34 | -53,143,027.71 | -153,088,516.94 |
| 净利润 | -75,517,874.59 | -61,889,811.44 | -45,707,503.23 | -136,008,131.73 |
| 每股收益 | ||||
| 其他综合收益 | 9,117,188.4 | 1,371,944.65 | -433,648.7 | -170,979.49 |
| 综合收益总额 | -66,400,686.19 | -60,517,866.79 | -46,141,151.93 | -136,179,111.22 |
| 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 | 1,890,846,680.64 | 1,935,523,643.47 | 1,815,030,932.82 | 1,784,824,466.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,721,011.47 | 848,257,309.3 | 805,250,872.25 | 772,712,848.4 |
| 资产总计 | 2,771,567,692.11 | 2,783,780,952.77 | 2,620,281,805.07 | 2,557,537,315.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,250,852,140.67 | 1,262,795,349.17 | 1,094,939,297.18 | 986,453,675.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,988,962.3 | 19,430,396.34 | 17,614,293.26 | 17,214,272.7 |
| 负债合计 | 1,276,841,102.97 | 1,282,225,745.51 | 1,112,553,590.44 | 1,003,667,948.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,483,246,263.51 | 1,493,529,268.57 | 1,501,742,397.42 | 1,544,314,932.07 |
| 股东权益合计 | 1,494,726,589.14 | 1,501,555,207.26 | 1,507,728,214.63 | 1,553,869,366.56 |
| 负债和股东权益合计 | 2,771,567,692.11 | 2,783,780,952.77 | 2,620,281,805.07 | 2,557,537,315.18 |
| 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 | 1,701,331,891.23 | 1,095,494,083.8 | 548,946,331.67 | 2,014,860,948.12 |
| 经营活动现金流出小计 | 1,974,299,952.63 | 1,343,671,166.38 | 675,571,846.48 | 2,150,651,524.38 |
| 经营活动产生的现金流量净额 | -272,968,061.4 | -248,177,082.58 | -126,625,514.81 | -135,790,576.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,473,881.67 | 1,082,710 | 1,058,150 | 645,672,031.46 |
| 投资活动现金流出小计 | 109,886,131.21 | 68,309,786.22 | 51,540,256.11 | 613,873,233.91 |
| 投资活动产生的现金流量净额 | -107,412,249.54 | -67,227,076.22 | -50,482,106.11 | 31,798,797.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 643,480,209 | 499,480,209 | 230,001,700 | 624,282,958.34 |
| 筹资活动现金流出小计 | 401,692,757.18 | 240,447,663.96 | 139,230,444.23 | 657,344,286.02 |
| 筹资活动产生的现金流量净额 | 241,787,451.82 | 259,032,545.04 | 90,771,255.77 | -33,061,327.68 |
| 汇率变动对现金及现金等价物的影响 | 336,607.05 | 1,355,603.59 | -241,503.53 | 681,607.24 |
| 现金及现金等价物净增加额 | -138,256,252.07 | -55,016,010.17 | -86,577,868.68 | -136,371,499.15 |
| 期末现金及现金等价物余额 | 583,459,331.32 | 666,699,573.22 | 635,137,714.71 | 721,715,583.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,016,010.17 | - | -136,371,499.15 |