| 流通市值:49.86亿 | 总市值:49.86亿 | ||
| 流通股本:2.87亿 | 总股本:2.87亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.02元。
截至第三季度最新股东权益208215.26万元,未分配利润57982.01万元。
截至第三季度最新总资产336627.03万元,负债128411.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 808,947,397.12 | 525,299,324.57 | 266,767,329.54 | 1,336,350,973.95 |
| 营业总成本 | 766,759,110.5 | 494,206,767.75 | 245,956,324.3 | 1,273,111,267.98 |
| 其他经营收益 | ||||
| 营业利润 | 7,188,519.47 | 2,812,190.89 | 19,925,611.67 | -11,740,208.52 |
| 利润总额 | 3,174,089.8 | -1,078,093.45 | 18,685,561.69 | -7,783,983.97 |
| 净利润 | -5,337,013.97 | -8,547,347.34 | 14,162,433.12 | -29,436,513.26 |
| 每股收益 | ||||
| 其他综合收益 | 20,712.46 | 2,708.82 | -16,148.03 | 216,211.47 |
| 综合收益总额 | -5,316,301.51 | -8,544,638.52 | 14,146,285.09 | -29,220,301.79 |
| 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 | 1,253,230,156.44 | 1,315,640,861.33 | 1,258,189,261.37 | 1,303,563,927.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,113,040,118.32 | 2,050,567,202.75 | 2,074,510,190.85 | 2,079,264,944.54 |
| 资产总计 | 3,366,270,274.76 | 3,366,208,064.08 | 3,332,699,452.22 | 3,382,828,872.53 |
| 流动负债: | ||||
| 流动负债合计 | 754,791,656.3 | 698,671,145.89 | 644,710,585.47 | 729,125,278.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 529,326,032.99 | 588,612,669.73 | 586,373,694.68 | 566,234,707.48 |
| 负债合计 | 1,284,117,689.29 | 1,287,283,815.62 | 1,231,084,280.15 | 1,295,359,985.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,082,152,585.47 | 2,078,924,248.46 | 2,101,615,172.07 | 2,087,468,886.98 |
| 股东权益合计 | 2,082,152,585.47 | 2,078,924,248.46 | 2,101,615,172.07 | 2,087,468,886.98 |
| 负债和股东权益合计 | 3,366,270,274.76 | 3,366,208,064.08 | 3,332,699,452.22 | 3,382,828,872.53 |
| 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 | 946,243,221.61 | 660,129,714.82 | 286,537,076.67 | 1,405,334,870.05 |
| 经营活动现金流出小计 | 751,291,687.59 | 523,883,361.51 | 263,026,791.82 | 1,223,095,756.69 |
| 经营活动产生的现金流量净额 | 194,951,534.02 | 136,246,353.31 | 23,510,284.85 | 182,239,113.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,219,146.13 | 1,178,866.33 | 414,510.22 | 166,533,231.51 |
| 投资活动现金流出小计 | 126,853,799.61 | 74,600,274.67 | 44,130,950.03 | 418,264,518.24 |
| 投资活动产生的现金流量净额 | -125,634,653.48 | -73,421,408.34 | -43,716,439.81 | -251,731,286.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 206,466,787.74 | 156,466,787.74 | 36,724,000 | 250,388,237.98 |
| 筹资活动现金流出小计 | 257,623,359.41 | 98,612,911.93 | 30,682,222.06 | 229,830,062.4 |
| 筹资活动产生的现金流量净额 | -51,156,571.67 | 57,853,875.81 | 6,041,777.94 | 20,558,175.58 |
| 汇率变动对现金及现金等价物的影响 | -1,306,286.57 | -695,357.12 | 2,204,908.17 | 3,465,017.3 |
| 现金及现金等价物净增加额 | 16,854,022.3 | 119,983,463.66 | -11,959,468.85 | -45,468,980.49 |
| 期末现金及现金等价物余额 | 281,304,996.05 | 384,434,437.41 | 252,491,504.9 | 264,450,973.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 119,983,463.66 | - | -45,468,980.49 |