| 流通市值:17.13亿 | 总市值:47.11亿 | ||
| 流通股本:8724.24万 | 总股本:2.40亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.17元。
截至第三季度最新股东权益178935.10万元,未分配利润27567.43万元。
截至第三季度最新总资产418831.68万元,负债239896.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,379,334,267.3 | 1,095,380,656.18 | 467,801,443.76 | 2,001,714,547.88 |
| 营业总成本 | 1,414,515,807.56 | 1,107,493,106.31 | 485,937,962.72 | 1,990,636,000.84 |
| 其他经营收益 | ||||
| 营业利润 | -40,295,136.79 | -21,572,552.38 | -12,212,441.9 | 12,387,096.86 |
| 利润总额 | -39,893,847.14 | -21,365,589.55 | -12,202,575.9 | 10,815,091.53 |
| 净利润 | -41,548,787.65 | -24,231,060.06 | -15,752,283.3 | 6,401,539.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,731,500 |
| 综合收益总额 | -41,548,787.65 | -24,231,060.06 | -15,752,283.3 | 2,670,039.62 |
| 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 | 3,787,305,701.26 | 3,810,499,883.09 | 4,129,874,057.82 | 4,386,347,924.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,011,123.52 | 408,286,835.3 | 411,959,897.54 | 420,372,818.67 |
| 资产总计 | 4,188,316,824.78 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,219,197,894.91 | 2,028,096,141.94 | 2,175,814,568.1 | 2,419,629,294.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,767,975.06 | 384,394,489.73 | 538,769,277.27 | 544,380,627.62 |
| 负债合计 | 2,398,965,869.97 | 2,412,490,631.67 | 2,714,583,845.37 | 2,964,009,922.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,789,350,954.81 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 |
| 股东权益合计 | 1,789,350,954.81 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 |
| 负债和股东权益合计 | 4,188,316,824.78 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 |
| 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 | 1,205,418,538.34 | 784,081,748.32 | 527,516,777.42 | 2,512,623,714.71 |
| 经营活动现金流出小计 | 1,582,795,026.92 | 1,257,044,224.95 | 656,897,552.76 | 2,482,473,201.13 |
| 经营活动产生的现金流量净额 | -377,376,488.58 | -472,962,476.63 | -129,380,775.34 | 30,150,513.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 735,000 | 735,000 | 735,000 | 735,000 |
| 投资活动现金流出小计 | 229,934.41 | 229,934.41 | - | 300,710 |
| 投资活动产生的现金流量净额 | 505,065.59 | 505,065.59 | 735,000 | 434,290 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 71,761,133.86 | 6,311,633.86 | 2,998,573.06 | 42,449,857.6 |
| 筹资活动产生的现金流量净额 | -71,761,133.86 | -6,311,633.86 | -2,998,573.06 | -42,449,857.6 |
| 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 | -448,632,556.85 | -478,769,044.9 | -131,644,348.4 | -11,865,054.02 |
| 期末现金及现金等价物余额 | 678,904,838.7 | 648,768,350.65 | 995,893,047.15 | 1,127,537,395.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -478,769,044.9 | - | -11,865,054.02 |