| 流通市值:32.90亿 | 总市值:49.51亿 | ||
| 流通股本:1.46亿 | 总股本:2.20亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.14元。
截至第三季度最新股东权益155177.30万元,未分配利润27105.89万元。
截至第三季度最新总资产286838.78万元,负债131661.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 821,591,776.15 | 531,132,279 | 156,485,475.53 | 903,162,300.04 |
| 营业总成本 | 847,302,287.2 | 546,654,390.36 | 184,254,749.98 | 1,008,035,219.64 |
| 其他经营收益 | ||||
| 营业利润 | -39,197,429.4 | -17,405,377.14 | -21,008,427.23 | -191,426,645.29 |
| 利润总额 | -39,369,006.64 | -17,879,275.35 | -21,023,283.42 | -128,034,360.07 |
| 净利润 | -29,627,956.19 | -11,727,864.43 | -16,963,613.72 | -110,740,804.12 |
| 每股收益 | ||||
| 其他综合收益 | 120,526.46 | 42,383.34 | 14,393.83 | -136,798.17 |
| 综合收益总额 | -29,507,429.73 | -11,685,481.09 | -16,949,219.89 | -110,877,602.29 |
| 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 | 1,707,193,058.32 | 1,994,825,386.62 | 1,601,149,659.46 | 1,728,386,629.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,161,194,754.82 | 1,157,449,835.65 | 1,039,749,519.24 | 795,079,797.44 |
| 资产总计 | 2,868,387,813.14 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,265,341,996.25 | 1,425,600,018.86 | 1,092,488,765.76 | 952,391,864.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,272,783.57 | 159,412,971.44 | 44,531,459.35 | 50,246,389.8 |
| 负债合计 | 1,316,614,779.82 | 1,585,012,990.3 | 1,137,020,225.11 | 1,002,638,253.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,463,455,305.85 | 1,480,094,159.39 | 1,476,027,245.16 | 1,492,085,394.55 |
| 股东权益合计 | 1,551,773,033.32 | 1,567,262,231.97 | 1,503,878,953.59 | 1,520,828,173.48 |
| 负债和股东权益合计 | 2,868,387,813.14 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 |
| 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 | 1,006,470,792.11 | 643,974,495.8 | 239,827,737.13 | 1,206,739,871.04 |
| 经营活动现金流出小计 | 1,026,495,496.42 | 626,679,519.66 | 288,323,877.94 | 1,116,581,215.9 |
| 经营活动产生的现金流量净额 | -20,024,704.31 | 17,294,976.14 | -48,496,140.81 | 90,158,655.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,466,777,412.65 | 848,884,858.34 | 332,310,001.71 | 413,041,639.63 |
| 投资活动现金流出小计 | 1,605,126,838.79 | 945,312,175.41 | 468,572,793.29 | 483,293,654.19 |
| 投资活动产生的现金流量净额 | -138,349,426.14 | -96,427,317.07 | -136,262,791.58 | -70,252,014.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 392,820,000 | 223,480,000 | 93,430,000 | 248,690,000 |
| 筹资活动现金流出小计 | 449,785,906.88 | 78,685,435.32 | 48,362,812.06 | 278,440,157.52 |
| 筹资活动产生的现金流量净额 | -56,965,906.88 | 144,794,564.68 | 45,067,187.94 | -29,750,157.52 |
| 汇率变动对现金及现金等价物的影响 | 1,910,977.41 | 2,140,629.92 | -3,840.25 | 186,761.34 |
| 现金及现金等价物净增加额 | -213,429,059.92 | 67,802,853.67 | -139,695,584.7 | -9,656,755.6 |
| 期末现金及现金等价物余额 | 243,367,674.33 | 524,599,587.92 | 317,101,149.55 | 456,796,734.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,802,853.67 | - | -9,656,755.6 |