| 流通市值:23.80亿 | 总市值:30.07亿 | ||
| 流通股本:1.48亿 | 总股本:1.86亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.05元。
截至第三季度最新股东权益119364.80万元,未分配利润31115.54万元。
截至第三季度最新总资产581443.25万元,负债462078.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,424,006,492.26 | 1,554,291,575.98 | 728,627,576.79 | 2,346,596,324.08 |
| 营业总成本 | 2,478,830,405.66 | 1,619,152,276.24 | 766,355,455.76 | 2,526,902,010.81 |
| 其他经营收益 | ||||
| 营业利润 | -61,743,468.48 | -59,249,337.24 | -46,109,517.21 | -214,501,687.25 |
| 利润总额 | -59,789,555.6 | -60,558,078.23 | -47,059,868.97 | -217,909,277.79 |
| 净利润 | -36,816,976.3 | -41,859,394.31 | -41,292,282.25 | -208,490,620.37 |
| 每股收益 | ||||
| 其他综合收益 | -609,504.3 | -197,652.81 | -54,329.91 | 685,214.82 |
| 综合收益总额 | -37,426,480.6 | -42,057,047.12 | -41,346,612.16 | -207,805,405.55 |
| 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 | 2,838,307,249.26 | 2,785,914,228.73 | 2,686,315,146.52 | 2,420,886,889.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,976,125,220.38 | 2,969,230,315.37 | 2,887,597,778.81 | 2,853,599,858.65 |
| 资产总计 | 5,814,432,469.64 | 5,755,144,544.1 | 5,573,912,925.33 | 5,274,486,747.66 |
| 流动负债: | ||||
| 流动负债合计 | 3,026,956,456.86 | 2,913,210,326.19 | 2,487,590,796.65 | 2,411,122,654.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,593,828,040.55 | 1,654,390,492.13 | 1,811,090,556.79 | 1,545,757,259.44 |
| 负债合计 | 4,620,784,497.41 | 4,567,600,818.32 | 4,298,681,353.44 | 3,956,879,913.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 971,615,427.21 | 952,474,030.99 | 1,007,525,037.93 | 1,042,147,976.95 |
| 股东权益合计 | 1,193,647,972.23 | 1,187,543,725.78 | 1,275,231,571.89 | 1,317,606,833.69 |
| 负债和股东权益合计 | 5,814,432,469.64 | 5,755,144,544.1 | 5,573,912,925.33 | 5,274,486,747.66 |
| 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 | 2,643,005,068.51 | 1,747,016,808.44 | 693,762,990.1 | 2,702,106,804.82 |
| 经营活动现金流出小计 | 2,626,126,375.73 | 1,634,535,801.56 | 784,494,473.76 | 2,277,482,718.2 |
| 经营活动产生的现金流量净额 | 16,878,692.78 | 112,481,006.88 | -90,731,483.66 | 424,624,086.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,000 | 3,500 | 3,500 | 22,613,671.83 |
| 投资活动现金流出小计 | 319,416,373.37 | 184,729,391.56 | 84,863,928.6 | 438,804,428.53 |
| 投资活动产生的现金流量净额 | -319,409,373.37 | -184,725,891.56 | -84,860,428.6 | -416,190,756.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 702,390,017.45 | 534,281,261 | 292,881,261 | 775,738,329.93 |
| 筹资活动现金流出小计 | 705,722,417.8 | 469,891,331.84 | 121,334,741.05 | 652,523,994.48 |
| 筹资活动产生的现金流量净额 | -3,332,400.35 | 64,389,929.16 | 171,546,519.95 | 123,214,335.45 |
| 汇率变动对现金及现金等价物的影响 | -663,077.51 | -100,573.89 | 162,006.57 | 4,150,059.47 |
| 现金及现金等价物净增加额 | -306,526,158.45 | -7,955,529.41 | -3,883,385.74 | 135,797,724.84 |
| 期末现金及现金等价物余额 | 408,536,163.58 | 707,106,792.62 | 711,178,936.29 | 715,062,322.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,955,529.41 | - | 135,797,724.84 |