| 流通市值:14.47亿 | 总市值:43.42亿 | ||
| 流通股本:5635.56万 | 总股本:1.69亿 |
截至第三季度实现净利润-0.19亿元,每股收益-0.11元。
截至第三季度最新股东权益151711.71万元,未分配利润18311.01万元。
截至第三季度最新总资产287730.53万元,负债136018.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,217,834,587.79 | 747,848,480.05 | 360,159,178.39 | 1,437,009,904.31 |
| 营业总成本 | 1,248,554,693.45 | 763,835,731.19 | 360,778,324.58 | 1,483,020,940.31 |
| 其他经营收益 | ||||
| 营业利润 | -31,683,532.62 | -21,878,755.72 | -3,754,137.05 | -51,844,339.1 |
| 利润总额 | -31,769,314.72 | -21,961,438.18 | -3,820,137.05 | -52,107,233.84 |
| 净利润 | -19,358,939.7 | -15,122,492.72 | -1,540,124.11 | -38,861,184.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,358,939.7 | -15,122,492.72 | -1,540,124.11 | -38,861,184.21 |
| 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 | 1,663,840,180 | 1,427,430,998.57 | 1,274,311,885.47 | 1,157,007,715.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,213,465,095.65 | 1,200,511,259.59 | 1,175,842,062.47 | 1,148,153,395.92 |
| 资产总计 | 2,877,305,275.65 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 |
| 流动负债: | ||||
| 流动负债合计 | 1,332,243,228.58 | 1,093,834,252.77 | 901,809,882.62 | 750,218,899.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,944,922.41 | 12,754,433.75 | 13,408,125.07 | 13,862,108.5 |
| 负债合计 | 1,360,188,150.99 | 1,106,588,686.52 | 915,218,007.69 | 764,081,007.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,517,117,124.66 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 |
| 股东权益合计 | 1,517,117,124.66 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 |
| 负债和股东权益合计 | 2,877,305,275.65 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 |
| 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 | 1,111,091,469.29 | 628,025,833.26 | 232,122,454.97 | 1,220,451,475.71 |
| 经营活动现金流出小计 | 1,237,840,179.93 | 672,173,242.32 | 289,314,262.81 | 1,403,724,513.84 |
| 经营活动产生的现金流量净额 | -126,748,710.64 | -44,147,409.06 | -57,191,807.84 | -183,273,038.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,386.08 | 70,386.08 | - | 201,253,923.37 |
| 投资活动现金流出小计 | 91,397,027.88 | 78,206,721.71 | 54,098,221.18 | 363,744,702.27 |
| 投资活动产生的现金流量净额 | -91,326,641.8 | -78,136,335.63 | -54,098,221.18 | -162,490,778.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 546,302,038.94 | 229,180,918.17 | 153,845,615.41 | 700,923,154.19 |
| 筹资活动现金流出小计 | 61,060,127.15 | 57,537,735.42 | 27,547,361.51 | 545,840,728.67 |
| 筹资活动产生的现金流量净额 | 485,241,911.79 | 171,643,182.75 | 126,298,253.9 | 155,082,425.52 |
| 汇率变动对现金及现金等价物的影响 | -86,052.94 | 128,921.66 | 90,545.05 | 1,240,878.07 |
| 现金及现金等价物净增加额 | 267,080,506.41 | 49,488,359.72 | 15,098,769.93 | -189,440,513.44 |
| 期末现金及现金等价物余额 | 297,108,795.26 | 79,516,648.57 | 45,127,058.78 | 30,028,288.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,488,359.72 | - | -189,440,513.44 |