| 流通市值:20.15亿 | 总市值:34.75亿 | ||
| 流通股本:1.62亿 | 总股本:2.79亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.04元。
截至第三季度最新股东权益198752.45万元,未分配利润35255.36万元。
截至第三季度最新总资产288365.16万元,负债89612.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,332,350,008.84 | 819,372,835.56 | 334,273,758.59 | 2,078,017,616.36 |
| 营业总成本 | 1,360,454,905.1 | 856,825,198.29 | 360,444,911.08 | 1,997,220,119.74 |
| 其他经营收益 | ||||
| 营业利润 | -21,666,883.39 | -34,021,521.59 | -18,926,368.44 | 48,321,544.78 |
| 利润总额 | -22,919,677.01 | -34,663,389.25 | -19,348,014.81 | 45,675,207.14 |
| 净利润 | -10,497,826.64 | -23,664,219.53 | -15,313,446.07 | 48,086,931.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,497,826.64 | -23,664,219.53 | -15,313,446.07 | 48,086,931.27 |
| 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 | 1,878,078,747.26 | 1,863,250,598.1 | 2,007,237,186.11 | 2,133,438,802.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,005,572,823.15 | 1,009,690,654.42 | 1,007,084,664.58 | 1,013,405,346.41 |
| 资产总计 | 2,883,651,570.41 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 |
| 流动负债: | ||||
| 流动负债合计 | 833,484,434.7 | 833,498,421.31 | 883,797,273.69 | 998,375,585.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,642,590.49 | 65,084,678.88 | 64,016,351.21 | 66,646,892.21 |
| 负债合计 | 896,127,025.19 | 898,583,100.19 | 947,813,624.9 | 1,065,022,477.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,987,524,545.22 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 |
| 股东权益合计 | 1,987,524,545.22 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 |
| 负债和股东权益合计 | 2,883,651,570.41 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 |
| 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 | 1,225,587,988.39 | 764,042,797.73 | 341,348,653.75 | 1,899,308,131.36 |
| 经营活动现金流出小计 | 1,231,654,211.56 | 847,477,281.86 | 396,586,681.29 | 1,693,731,925.55 |
| 经营活动产生的现金流量净额 | -6,066,223.17 | -83,434,484.13 | -55,238,027.54 | 205,576,205.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,245,978,877.01 | 1,463,615,607.35 | 459,827,873.95 | 2,245,453,368.71 |
| 投资活动现金流出小计 | 2,305,585,987.44 | 1,510,519,529.98 | 649,349,827.21 | 2,125,110,468.64 |
| 投资活动产生的现金流量净额 | -59,607,110.43 | -46,903,922.63 | -189,521,953.26 | 120,342,900.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 20,000,000 | 102,012,500 |
| 筹资活动现金流出小计 | 155,799,300 | 52,000,000 | 52,000,000 | 258,577,081.92 |
| 筹资活动产生的现金流量净额 | -115,799,300 | -32,000,000 | -32,000,000 | -156,564,581.92 |
| 汇率变动对现金及现金等价物的影响 | -1,926.35 | -1,709.17 | -644.65 | 21,807.76 |
| 现金及现金等价物净增加额 | -181,474,559.95 | -162,340,115.93 | -276,760,625.45 | 169,376,331.72 |
| 期末现金及现金等价物余额 | 294,111,394.25 | 313,245,838.27 | 198,825,328.75 | 475,585,954.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -162,340,115.93 | - | 169,376,331.72 |