| 流通市值:138.75亿 | 总市值:138.75亿 | ||
| 流通股本:1.70亿 | 总股本:1.70亿 |
截至第三季度实现净利润-0.40亿元,每股收益-0.24元。
截至第三季度最新股东权益260723.62万元,未分配利润17553.70万元。
截至第三季度最新总资产316864.58万元,负债56140.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 537,857,274.55 | 333,599,725.85 | 125,516,674.99 | 888,057,263.42 |
| 营业总成本 | 729,887,922.54 | 493,463,578.37 | 231,001,106.59 | 1,036,248,595.13 |
| 其他经营收益 | ||||
| 营业利润 | -52,660,747.81 | -63,754,559.43 | -59,191,148.52 | 43,565,390.55 |
| 利润总额 | -51,979,779.75 | -64,075,524.89 | -59,442,775.74 | 41,628,619.57 |
| 净利润 | -40,049,263.14 | -50,919,388.35 | -46,005,817.57 | 48,361,809.87 |
| 每股收益 | ||||
| 其他综合收益 | 996,061.07 | 1,294,912.49 | 340,171.19 | 336,050.32 |
| 综合收益总额 | -39,053,202.07 | -49,624,475.86 | -45,665,646.38 | 48,697,860.19 |
| 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 | 2,203,749,925.94 | 2,158,392,998.93 | 2,161,847,001 | 2,246,662,892.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 964,895,862.01 | 981,557,944.4 | 957,406,309.53 | 923,498,945.85 |
| 资产总计 | 3,168,645,787.95 | 3,139,950,943.33 | 3,119,253,310.53 | 3,170,161,838.46 |
| 流动负债: | ||||
| 流动负债合计 | 465,611,397.06 | 479,966,479.05 | 391,094,560.4 | 392,174,507.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,798,209.16 | 81,687,310.11 | 85,048,957.22 | 83,906,351.56 |
| 负债合计 | 561,409,606.22 | 561,653,789.16 | 476,143,517.62 | 476,080,858.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,594,322,696.56 | 2,564,696,561.57 | 2,629,031,759.03 | 2,681,966,918.21 |
| 股东权益合计 | 2,607,236,181.73 | 2,578,297,154.17 | 2,643,109,792.91 | 2,694,080,979.63 |
| 负债和股东权益合计 | 3,168,645,787.95 | 3,139,950,943.33 | 3,119,253,310.53 | 3,170,161,838.46 |
| 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 | 782,252,319.27 | 477,918,782.4 | 216,592,272.75 | 1,105,327,811.42 |
| 经营活动现金流出小计 | 810,770,594.47 | 563,578,114.26 | 319,161,668.85 | 1,084,863,531.76 |
| 经营活动产生的现金流量净额 | -28,518,275.2 | -85,659,331.86 | -102,569,396.1 | 20,464,279.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,766,048,716.64 | 6,297,868,547.7 | 3,224,226,886.42 | 9,554,422,666.17 |
| 投资活动现金流出小计 | 9,824,683,227.26 | 6,325,749,930.12 | 3,228,995,230.19 | 9,695,322,786.03 |
| 投资活动产生的现金流量净额 | -58,634,510.62 | -27,881,382.42 | -4,768,343.77 | -140,900,119.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,117,481.59 | 161,384,866.26 | 100,000,000 | 20,454,203.43 |
| 筹资活动现金流出小计 | 113,135,598.26 | 106,856,834.11 | 23,252,287.87 | 169,495,784.34 |
| 筹资活动产生的现金流量净额 | 57,981,883.33 | 54,528,032.15 | 76,747,712.13 | -149,041,580.91 |
| 汇率变动对现金及现金等价物的影响 | 3,211,623.09 | 4,494,779.5 | 1,537,507.97 | 846,218.86 |
| 现金及现金等价物净增加额 | -25,959,279.41 | -54,517,902.64 | -29,052,519.77 | -268,631,202.25 |
| 期末现金及现金等价物余额 | 191,811,219.6 | 163,252,596.37 | 188,717,979.24 | 217,770,499.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,517,902.64 | - | -268,631,202.25 |