| 流通市值:82.11亿 | 总市值:82.11亿 | ||
| 流通股本:4.14亿 | 总股本:4.14亿 |
截至第三季度实现净利润-1.58亿元,每股收益-0.38元。
截至第三季度最新股东权益395759.92万元,未分配利润122729.95万元。
截至第三季度最新总资产521019.66万元,负债125259.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 474,442,765.98 | 284,896,170.67 | 162,290,516.78 | 1,229,084,097.15 |
| 营业总成本 | 628,977,112.72 | 382,049,170.48 | 167,225,569.52 | 929,411,066.43 |
| 其他经营收益 | ||||
| 营业利润 | -226,720,962.84 | -107,964,571.97 | -8,460,623.03 | 257,889,032.95 |
| 利润总额 | -204,575,646.81 | -99,605,999.47 | -3,470,633.08 | 255,772,910.92 |
| 净利润 | -158,250,519.93 | -73,573,428.04 | 1,064,275.78 | 232,093,825.73 |
| 每股收益 | ||||
| 其他综合收益 | -9,002,103.61 | -6,633,894.84 | -4,619,106.08 | 6,594,931.27 |
| 综合收益总额 | -167,252,623.54 | -80,207,322.88 | -3,554,830.3 | 238,688,757 |
| 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 | 1,635,849,991.63 | 1,781,073,841.68 | 1,866,335,816.46 | 1,964,635,727.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,574,346,652.42 | 3,483,613,431.07 | 3,485,851,063.72 | 3,240,233,109.64 |
| 资产总计 | 5,210,196,644.05 | 5,264,687,272.75 | 5,352,186,880.18 | 5,204,868,837.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,172,887,445.14 | 1,076,002,405.05 | 1,045,114,463.69 | 917,066,484.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,709,966.36 | 117,372,380.72 | 91,902,055.66 | 70,054,083.11 |
| 负债合计 | 1,252,597,411.5 | 1,193,374,785.77 | 1,137,016,519.35 | 987,120,567.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,957,599,232.55 | 4,071,312,486.98 | 4,215,170,360.83 | 4,217,748,269.99 |
| 股东权益合计 | 3,957,599,232.55 | 4,071,312,486.98 | 4,215,170,360.83 | 4,217,748,269.99 |
| 负债和股东权益合计 | 5,210,196,644.05 | 5,264,687,272.75 | 5,352,186,880.18 | 5,204,868,837.55 |
| 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 | 796,730,217.89 | 496,736,522.2 | 199,566,163.73 | 1,466,189,655.8 |
| 经营活动现金流出小计 | 811,539,568.49 | 487,417,259.09 | 268,371,537.31 | 1,059,687,418.97 |
| 经营活动产生的现金流量净额 | -14,809,350.6 | 9,319,263.11 | -68,805,373.58 | 406,502,236.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 941,290 |
| 投资活动现金流出小计 | 286,791,093.25 | 190,457,558.92 | 123,751,836.25 | 542,425,189.51 |
| 投资活动产生的现金流量净额 | -286,791,093.25 | -190,457,558.92 | -123,751,836.25 | -541,483,899.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,084,835.71 | 192,429,017.08 | 72,393,031.1 | 355,844,791.75 |
| 筹资活动现金流出小计 | 149,172,656.33 | 103,702,533.55 | 558,656.63 | 318,878,480.15 |
| 筹资活动产生的现金流量净额 | 119,912,179.38 | 88,726,483.53 | 71,834,374.47 | 36,966,311.6 |
| 汇率变动对现金及现金等价物的影响 | -105,967.58 | -62,914.32 | -42,631.02 | 704,558.99 |
| 现金及现金等价物净增加额 | -181,794,232.05 | -92,474,726.6 | -120,765,466.38 | -97,310,792.09 |
| 期末现金及现金等价物余额 | 157,439,788.29 | 246,759,293.74 | 218,468,553.96 | 339,234,020.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,474,726.6 | - | -97,310,792.09 |