| 流通市值:38.82亿 | 总市值:39.02亿 | ||
| 流通股本:7309.96万 | 总股本:7346.82万 |
截至第三季度实现净利润-0.19亿元,每股收益-0.26元。
截至第三季度最新股东权益102404.34万元,未分配利润28523.03万元。
截至第三季度最新总资产295934.08万元,负债193529.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,026,299,170.85 | 691,549,981.96 | 337,081,668.32 | 1,359,074,542.15 |
| 营业总成本 | 1,077,859,584.93 | 723,022,427.35 | 354,090,570.1 | 1,360,612,368.32 |
| 其他经营收益 | ||||
| 营业利润 | -37,640,766.47 | -23,512,809.81 | -15,347,376.46 | -26,021,994.17 |
| 利润总额 | -37,915,635.99 | -23,763,651.26 | -15,359,284.1 | -25,809,287.13 |
| 净利润 | -18,810,616.81 | -12,179,471.3 | -9,364,281.51 | -15,455,207.83 |
| 每股收益 | ||||
| 其他综合收益 | -87,326.01 | -37,646.35 | -7,130.95 | 77,265.65 |
| 综合收益总额 | -18,897,942.82 | -12,217,117.65 | -9,371,412.46 | -15,377,942.18 |
| 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 | 1,276,789,176.89 | 1,322,857,301.09 | 1,366,287,017.76 | 1,395,393,654.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,682,551,663.82 | 1,517,190,018.24 | 1,504,358,848.03 | 1,455,774,512.4 |
| 资产总计 | 2,959,340,840.71 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,059,431,926.94 | 967,554,373.8 | 1,043,582,302.92 | 933,713,773.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 875,865,518.66 | 842,414,371.21 | 794,645,646.01 | 876,333,715.12 |
| 负债合计 | 1,935,297,445.6 | 1,809,968,745.01 | 1,838,227,948.93 | 1,810,047,488.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,024,043,395.11 | 1,030,078,746.25 | 1,032,418,031.79 | 1,041,120,766.13 |
| 股东权益合计 | 1,024,043,395.11 | 1,030,078,574.32 | 1,032,417,916.86 | 1,041,120,678.67 |
| 负债和股东权益合计 | 2,959,340,840.71 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 |
| 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 | 1,474,830,471.19 | 975,269,863.5 | 471,666,968.97 | 1,671,088,431.9 |
| 经营活动现金流出小计 | 1,339,013,834.69 | 882,787,460.04 | 415,198,446.44 | 1,517,407,666.17 |
| 经营活动产生的现金流量净额 | 135,816,636.5 | 92,482,403.46 | 56,468,522.53 | 153,680,765.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 518,240,533.88 | 439,840,549.35 | 202,535,703.87 | 1,071,299,719.35 |
| 投资活动现金流出小计 | 925,004,514.82 | 589,160,725.42 | 350,926,773.33 | 1,848,404,155 |
| 投资活动产生的现金流量净额 | -406,763,980.94 | -149,320,176.07 | -148,391,069.46 | -777,104,435.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 486,054,795.61 | 363,654,791.29 | 230,002,094.51 | 1,399,112,587.97 |
| 筹资活动现金流出小计 | 495,435,034.82 | 423,365,342.39 | 229,648,242.39 | 567,461,804.27 |
| 筹资活动产生的现金流量净额 | -9,380,239.21 | -59,710,551.1 | 353,852.12 | 831,650,783.7 |
| 汇率变动对现金及现金等价物的影响 | -2,306,518.81 | -1,452,498.85 | -741,726.53 | 1,637,678.12 |
| 现金及现金等价物净增加额 | -282,634,102.46 | -118,000,822.56 | -92,310,421.34 | 209,864,791.91 |
| 期末现金及现金等价物余额 | 318,732,498.55 | 483,365,778.45 | 509,056,179.67 | 601,366,601.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -118,000,822.56 | - | 209,864,791.91 |