| 流通市值:19.01亿 | 总市值:28.95亿 | ||
| 流通股本:5691.87万 | 总股本:8666.67万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.17元。
截至第三季度最新股东权益202622.55万元,未分配利润20618.27万元。
截至第三季度最新总资产222381.97万元,负债19759.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 776,063,650.82 | 504,832,641.34 | 216,368,460 | 1,117,756,368.14 |
| 营业总成本 | 811,539,307.02 | 527,414,699.3 | 230,920,102.3 | 1,145,213,195.29 |
| 其他经营收益 | ||||
| 营业利润 | -23,856,781.83 | -18,732,964.55 | -13,275,974.69 | 735,718.8 |
| 利润总额 | -24,022,788.74 | -18,779,870.54 | -13,275,974.69 | 816,639.83 |
| 净利润 | -15,079,551.28 | -13,379,884.33 | -6,208,677.82 | 10,149,048.54 |
| 每股收益 | ||||
| 其他综合收益 | 964,966.68 | 190,074.43 | -219,139.91 | 830,297.45 |
| 综合收益总额 | -14,114,584.6 | -13,189,809.9 | -6,427,817.73 | 10,979,345.99 |
| 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 | 1,831,886,429.16 | 1,829,724,960.84 | 1,877,484,599.32 | 1,937,139,515.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 391,933,296.49 | 379,915,816.36 | 370,197,385.51 | 372,280,927.49 |
| 资产总计 | 2,223,819,725.65 | 2,209,640,777.2 | 2,247,681,984.83 | 2,309,420,442.59 |
| 流动负债: | ||||
| 流动负债合计 | 184,106,136.74 | 166,472,570.89 | 174,009,482.28 | 222,625,771.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,488,097.96 | 14,667,988.75 | 18,690,307.18 | 18,890,113.82 |
| 负债合计 | 197,594,234.7 | 181,140,559.64 | 192,699,789.46 | 241,515,885.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,026,225,490.95 | 2,028,500,217.56 | 2,054,982,195.37 | 2,067,904,557.31 |
| 股东权益合计 | 2,026,225,490.95 | 2,028,500,217.56 | 2,054,982,195.37 | 2,067,904,557.31 |
| 负债和股东权益合计 | 2,223,819,725.65 | 2,209,640,777.2 | 2,247,681,984.83 | 2,309,420,442.59 |
| 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 | 877,071,606.82 | 556,512,872.52 | 261,282,353.44 | 1,286,833,672.67 |
| 经营活动现金流出小计 | 919,574,931.74 | 618,050,415.97 | 284,309,160.81 | 1,210,864,546.44 |
| 经营活动产生的现金流量净额 | -42,503,324.92 | -61,537,543.45 | -23,026,807.37 | 75,969,126.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,838,519,310.09 | 1,573,856,486.47 | 478,295,415.16 | 6,049,405,599.57 |
| 投资活动现金流出小计 | 3,261,016,040.96 | 2,015,714,599.6 | 878,133,363.25 | 5,617,699,913.92 |
| 投资活动产生的现金流量净额 | -422,496,730.87 | -441,858,113.13 | -399,837,948.09 | 431,705,685.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 12,003.25 |
| 筹资活动现金流出小计 | 30,628,706.49 | 28,950,980.74 | 7,930,876.13 | 69,136,337.77 |
| 筹资活动产生的现金流量净额 | -30,628,706.49 | -28,950,980.74 | -7,930,876.13 | -69,124,334.52 |
| 汇率变动对现金及现金等价物的影响 | -1,247,613.16 | -390,472.06 | -13,441.38 | 707,781.43 |
| 现金及现金等价物净增加额 | -496,876,375.44 | -532,737,109.38 | -430,809,072.97 | 439,258,258.79 |
| 期末现金及现金等价物余额 | 334,955,226.5 | 299,094,492.56 | 401,022,528.97 | 831,831,601.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -532,737,109.38 | - | 439,258,258.79 |