| 流通市值:27.03亿 | 总市值:37.90亿 | ||
| 流通股本:1.01亿 | 总股本:1.41亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.12元。
截至第三季度最新股东权益81274.78万元,未分配利润38312.08万元。
截至第三季度最新总资产163744.72万元,负债82469.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,016,458,181.84 | 414,498,569.2 | 212,943,848.8 | 946,810,650.86 |
| 营业总成本 | 1,032,933,749.27 | 473,850,383.25 | 209,417,984.78 | 894,199,389.36 |
| 其他经营收益 | ||||
| 营业利润 | 3,519,741.19 | -57,761,277.68 | 1,281,617.42 | 106,887,111.79 |
| 利润总额 | 1,231,169.58 | -57,762,166.61 | 1,281,637.86 | 106,216,976.2 |
| 净利润 | -11,644,994.58 | -58,416,872.43 | 636,436.31 | 85,960,104.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,644,994.58 | -58,416,872.43 | 636,436.31 | 85,960,104.88 |
| 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 | 1,015,549,344.97 | 811,094,261.34 | 864,151,805.74 | 1,092,130,722.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 621,897,846.46 | 482,868,819.79 | 489,469,269.61 | 644,087,685.75 |
| 资产总计 | 1,637,447,191.43 | 1,293,963,081.13 | 1,353,621,075.35 | 1,736,218,407.91 |
| 流动负债: | ||||
| 流动负债合计 | 568,492,041.77 | 357,709,038.76 | 340,225,861.71 | 590,681,455.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 256,207,329.85 | 138,454,212.2 | 129,836,787.69 | 128,977,038.25 |
| 负债合计 | 824,699,371.62 | 496,163,250.96 | 470,062,649.4 | 719,658,493.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 790,589,574.6 | 795,769,552.53 | 881,485,575.1 | 1,004,263,745.2 |
| 股东权益合计 | 812,747,819.81 | 797,799,830.17 | 883,558,425.95 | 1,016,559,914.59 |
| 负债和股东权益合计 | 1,637,447,191.43 | 1,293,963,081.13 | 1,353,621,075.35 | 1,736,218,407.91 |
| 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 | 1,177,429,091.27 | 474,687,823.89 | 205,886,839.33 | 1,108,528,795.78 |
| 经营活动现金流出小计 | 1,062,715,693.92 | 492,706,626.74 | 205,465,613.11 | 982,960,011.35 |
| 经营活动产生的现金流量净额 | 114,713,397.35 | -18,018,802.85 | 421,226.22 | 125,568,784.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,686,325.49 | 116,987.32 | 41,000 | 384,533.41 |
| 投资活动现金流出小计 | 151,847,801.39 | 3,678,825.52 | 2,402,212.96 | 17,264,710.79 |
| 投资活动产生的现金流量净额 | -150,161,475.9 | -3,561,838.2 | -2,361,212.96 | -16,880,177.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 513,320,000 | 195,770,000 | 31,480,000 | 305,290,000 |
| 筹资活动现金流出小计 | 510,610,976.45 | 223,264,865.54 | 38,604,361.3 | 342,122,110.91 |
| 筹资活动产生的现金流量净额 | 2,709,023.55 | -27,494,865.54 | -7,124,361.3 | -36,832,110.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,739,055 | -49,075,506.59 | -9,064,348.04 | 71,856,496.14 |
| 期末现金及现金等价物余额 | 274,088,743.03 | 168,055,339.05 | 208,066,497.6 | 217,130,845.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,075,506.59 | - | 71,856,496.14 |