| 流通市值:37.57亿 | 总市值:37.57亿 | ||
| 流通股本:19.46亿 | 总股本:19.46亿 |
截至第三季度实现净利润-1.02亿元,每股收益-0.05元。
截至第三季度最新股东权益84429.49万元,未分配利润-154929.52万元。
截至第三季度最新总资产287881.51万元,负债203452.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,229,539,291.44 | 2,314,625,287.23 | 925,480,031.38 | 4,193,384,127.55 |
| 营业总成本 | 3,354,336,125.19 | 2,402,168,248.62 | 937,475,745.21 | 4,285,604,181.79 |
| 其他经营收益 | ||||
| 营业利润 | -120,263,553.71 | -84,212,142.05 | -8,407,384.67 | 17,159,532.81 |
| 利润总额 | -119,764,827.29 | -84,088,451.81 | -8,202,899.94 | 29,690,596.03 |
| 净利润 | -101,767,572.42 | -68,581,338.82 | -8,781,393.36 | 31,607,067.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,403,346.14 |
| 综合收益总额 | -101,767,572.42 | -68,581,338.82 | -8,781,393.36 | 30,203,721.69 |
| 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 | 1,420,021,694.49 | 1,504,396,053.2 | 1,621,968,737.83 | 1,803,314,192.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,458,793,374.61 | 1,482,035,021.91 | 1,491,485,725.31 | 1,501,939,986.78 |
| 资产总计 | 2,878,815,069.1 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,170,426,827.84 | 1,236,243,977.95 | 1,279,471,442.55 | 1,458,169,814.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 864,093,306.15 | 872,705,928.45 | 889,351,906.42 | 889,016,857.07 |
| 负债合计 | 2,034,520,133.99 | 2,108,949,906.4 | 2,168,823,348.97 | 2,347,186,671.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 730,986,514.59 | 760,727,149.42 | 808,939,657.8 | 820,890,018.67 |
| 股东权益合计 | 844,294,935.11 | 877,481,168.71 | 944,631,114.17 | 958,067,507.53 |
| 负债和股东权益合计 | 2,878,815,069.1 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 |
| 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 | 3,664,079,891.24 | 2,652,532,479.15 | 1,142,411,357.19 | 4,570,023,047.61 |
| 经营活动现金流出小计 | 3,625,969,878.12 | 2,643,203,083.89 | 1,067,657,181.97 | 4,496,241,172.42 |
| 经营活动产生的现金流量净额 | 38,110,013.12 | 9,329,395.26 | 74,754,175.22 | 73,781,875.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,176,271.96 | 93,824,065.8 | 47,522,852.1 | 204,796,984.96 |
| 投资活动现金流出小计 | 131,743,481.28 | 98,715,278.58 | 76,598,700.11 | 50,308,569.16 |
| 投资活动产生的现金流量净额 | -9,567,209.32 | -4,891,212.78 | -29,075,848.01 | 154,488,415.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 178,325,000 | 133,325,000 | 110,000,000 | 387,908,961 |
| 筹资活动现金流出小计 | 281,586,693.23 | 194,927,034.94 | 155,323,820.09 | 527,528,026.84 |
| 筹资活动产生的现金流量净额 | -103,261,693.23 | -61,602,034.94 | -45,323,820.09 | -139,619,065.84 |
| 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 | -74,718,889.43 | -57,163,852.46 | 354,507.12 | 88,651,225.15 |
| 期末现金及现金等价物余额 | 125,696,024 | 143,251,060.97 | 200,769,420.55 | 200,414,913.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,163,852.46 | - | 88,651,225.15 |