| 流通市值:79.46亿 | 总市值:79.48亿 | ||
| 流通股本:2.25亿 | 总股本:2.25亿 |
截至第三季度实现净利润-0.44亿元,每股收益-0.30元。
截至第三季度最新股东权益136700.63万元,未分配利润-8912.99万元。
截至第三季度最新总资产436342.40万元,负债299641.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,900,084,353.76 | 1,189,986,793.07 | 547,623,711.32 | 2,220,832,853.73 |
| 营业总成本 | 1,932,489,727.91 | 1,218,166,987.02 | 563,037,900.74 | 2,251,232,202.29 |
| 其他经营收益 | ||||
| 营业利润 | -33,768,845.33 | -37,619,091.49 | -17,058,436.88 | -53,813,183.4 |
| 利润总额 | -33,849,756.45 | -35,608,289.44 | -15,826,268.39 | -60,555,009.74 |
| 净利润 | -43,652,716.71 | -40,571,990.64 | -18,186,389.59 | -90,563,120.81 |
| 每股收益 | ||||
| 其他综合收益 | -308,812.31 | -292,807.49 | -78,204.28 | 579,243.85 |
| 综合收益总额 | -43,961,529.02 | -40,864,798.13 | -18,264,593.87 | -89,983,876.96 |
| 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 | 1,990,799,571.43 | 2,225,924,639.42 | 2,227,788,331.24 | 2,142,548,468.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,372,624,416.68 | 2,356,370,906.59 | 2,306,923,573.42 | 2,291,802,995.32 |
| 资产总计 | 4,363,423,988.11 | 4,582,295,546.01 | 4,534,711,904.66 | 4,434,351,464.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,967,430,260.74 | 2,152,474,465.35 | 1,975,374,101.49 | 2,006,101,828.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,028,987,469.91 | 1,083,450,355.81 | 1,136,284,399.84 | 996,137,373.38 |
| 负债合计 | 2,996,417,730.65 | 3,235,924,821.16 | 3,111,658,501.33 | 3,002,239,201.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,166,023,024.95 | 1,155,229,199.4 | 1,239,565,163.53 | 1,254,524,944.92 |
| 股东权益合计 | 1,367,006,257.46 | 1,346,370,724.85 | 1,423,053,403.33 | 1,432,112,262.65 |
| 负债和股东权益合计 | 4,363,423,988.11 | 4,582,295,546.01 | 4,534,711,904.66 | 4,434,351,464.28 |
| 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 | 2,623,571,483.56 | 1,547,064,529.94 | 789,317,337.86 | 2,710,436,378.49 |
| 经营活动现金流出小计 | 2,497,497,824.3 | 1,476,564,679.07 | 744,447,720.75 | 2,583,473,107.64 |
| 经营活动产生的现金流量净额 | 126,073,659.26 | 70,499,850.87 | 44,869,617.11 | 126,963,270.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,942,740.74 | 161,753,752.57 | 114,270,044.86 | 122,913,604.16 |
| 投资活动现金流出小计 | 354,304,110.95 | 264,639,286.53 | 112,173,441.78 | 650,311,904.51 |
| 投资活动产生的现金流量净额 | -173,361,370.21 | -102,885,533.96 | 2,096,603.08 | -527,398,300.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 909,407,189.96 | 694,000,121.96 | 446,675,925 | 1,603,580,665.24 |
| 筹资活动现金流出小计 | 873,881,833.78 | 610,118,276.38 | 330,663,921.42 | 1,202,077,326.87 |
| 筹资活动产生的现金流量净额 | 35,525,356.18 | 83,881,845.58 | 116,012,003.58 | 401,503,338.37 |
| 汇率变动对现金及现金等价物的影响 | -447,261.71 | -238,857.74 | -93,446.35 | 1,523,878.79 |
| 现金及现金等价物净增加额 | -12,209,616.49 | 51,257,304.75 | 162,884,777.42 | 2,592,187.66 |
| 期末现金及现金等价物余额 | 598,828,845.75 | 662,295,766.99 | 773,923,239.66 | 611,038,462.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,257,304.75 | - | 2,592,187.66 |