| 流通市值:28.86亿 | 总市值:28.86亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润-0.70亿元,每股收益-0.21元。
截至第三季度最新股东权益93951.29万元,未分配利润30759.64万元。
截至第三季度最新总资产448654.81万元,负债354703.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,138,149,968.9 | 796,136,463.67 | 371,390,028.96 | 1,015,496,754.32 |
| 营业总成本 | 1,173,237,376.23 | 776,816,382 | 371,230,898.51 | 1,067,112,795.14 |
| 其他经营收益 | ||||
| 营业利润 | -57,603,957.79 | -49,571,699.4 | 9,321,047.67 | -98,388,042.13 |
| 利润总额 | -59,649,716.82 | -49,869,999.33 | 9,046,244.67 | -100,538,399.89 |
| 净利润 | -70,420,631.5 | -57,830,774.1 | 5,417,888.51 | -112,165,157.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -70,420,631.5 | -57,830,774.1 | 5,417,888.51 | -112,165,157.36 |
| 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 | 1,537,775,545.17 | 1,541,101,318 | 1,583,375,480.35 | 1,421,587,656.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,948,772,567.7 | 2,964,943,631.95 | 3,011,226,939.28 | 3,026,302,879.69 |
| 资产总计 | 4,486,548,112.87 | 4,506,044,949.95 | 4,594,602,419.63 | 4,447,890,535.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,437,400,990.95 | 1,456,563,725.72 | 1,506,402,976.58 | 1,438,096,511.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,109,634,235.6 | 2,099,391,064.17 | 2,076,873,204.04 | 2,005,898,256.92 |
| 负债合计 | 3,547,035,226.55 | 3,555,954,789.89 | 3,583,276,180.62 | 3,443,994,768.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 980,591,538.34 | 986,133,607.96 | 1,024,649,177.74 | 1,012,340,393.96 |
| 股东权益合计 | 939,512,886.32 | 950,090,160.06 | 1,011,326,239.01 | 1,003,895,766.9 |
| 负债和股东权益合计 | 4,486,548,112.87 | 4,506,044,949.95 | 4,594,602,419.63 | 4,447,890,535.75 |
| 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 | 1,255,620,467.09 | 777,261,300.62 | 327,794,516.33 | 751,808,225.54 |
| 经营活动现金流出小计 | 807,505,793.91 | 547,494,011.35 | 229,390,089.58 | 744,358,128.09 |
| 经营活动产生的现金流量净额 | 448,114,673.18 | 229,767,289.27 | 98,404,426.75 | 7,450,097.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,826,235.83 | 65,083,270.77 | 30,465,803.97 | 320,268,386.23 |
| 投资活动现金流出小计 | 174,920,638.65 | 159,866,740.99 | 90,403,518.27 | 1,258,778,769.25 |
| 投资活动产生的现金流量净额 | -107,094,402.82 | -94,783,470.22 | -59,937,714.3 | -938,510,383.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 173,900,825.66 | 155,800,000 | 58,000,000 | 1,203,800,000 |
| 筹资活动现金流出小计 | 498,630,736.63 | 273,032,901.43 | 7,210,579.15 | 103,123,864.51 |
| 筹资活动产生的现金流量净额 | -324,729,910.97 | -117,232,901.43 | 50,789,420.85 | 1,100,676,135.49 |
| 汇率变动对现金及现金等价物的影响 | 477,905.56 | 469,251.98 | 404,844.11 | -112,675.46 |
| 现金及现金等价物净增加额 | 16,768,264.95 | 18,220,169.6 | 89,660,977.41 | 169,503,174.47 |
| 期末现金及现金等价物余额 | 435,600,583.75 | 437,052,488.4 | 508,493,296.21 | 418,832,318.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,220,169.6 | - | 169,503,174.47 |