| 流通市值:10.98亿 | 总市值:23.24亿 | ||
| 流通股本:2646.10万 | 总股本:5600.00万 |
截至第三季度实现净利润-0.95亿元,每股收益-1.89元。
截至第三季度最新股东权益90221.55万元,未分配利润-9229.57万元。
截至第三季度最新总资产266888.10万元,负债176666.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 509,370,852.23 | 311,819,329.46 | 95,604,339.21 | 506,406,960.91 |
| 营业总成本 | 579,213,155.54 | 356,640,981.71 | 134,848,352.38 | 591,986,470.94 |
| 其他经营收益 | ||||
| 营业利润 | -103,862,152.68 | -55,509,626.44 | -33,914,819.08 | -149,644,302.48 |
| 利润总额 | -104,265,800.62 | -55,740,681.1 | -33,978,134.84 | -149,906,400.37 |
| 净利润 | -95,203,488.68 | -50,821,037.09 | -44,372,766.04 | -127,917,480.34 |
| 每股收益 | ||||
| 其他综合收益 | -7,224,603.37 | -7,027,667.18 | 4,860.05 | -6,879,981.7 |
| 综合收益总额 | -102,428,092.05 | -57,848,704.27 | -44,367,905.99 | -134,797,462.04 |
| 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 | 2,245,801,363.31 | 2,131,340,713.27 | 1,993,528,274.02 | 1,742,298,987.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 423,079,616.75 | 409,153,869.97 | 407,310,345.34 | 419,330,960.26 |
| 资产总计 | 2,668,880,980.06 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,753,284,264.6 | 1,581,066,920.94 | 1,406,294,375.82 | 1,114,547,232.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,381,250.93 | 12,695,546.08 | 20,492,649.05 | 24,596,835.52 |
| 负债合计 | 1,766,665,515.53 | 1,593,762,467.02 | 1,426,787,024.87 | 1,139,144,067.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 854,298,071.5 | 902,900,636.52 | 920,156,662.04 | 971,048,137.19 |
| 股东权益合计 | 902,215,464.53 | 946,732,116.22 | 974,051,594.49 | 1,022,485,879.82 |
| 负债和股东权益合计 | 2,668,880,980.06 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 |
| 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 | 800,816,535.81 | 459,312,515.67 | 232,422,523.2 | 562,547,156.24 |
| 经营活动现金流出小计 | 741,629,335.03 | 432,320,113.61 | 205,318,122.64 | 578,976,744.28 |
| 经营活动产生的现金流量净额 | 59,187,200.78 | 26,992,402.06 | 27,104,400.56 | -16,429,588.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 717,156,716.5 | 417,469,941.12 | 200,583,665.76 | 1,370,048,485.49 |
| 投资活动现金流出小计 | 671,421,215.07 | 417,206,899.1 | 129,102,559.89 | 1,373,802,833.76 |
| 投资活动产生的现金流量净额 | 45,735,501.43 | 263,042.02 | 71,481,105.87 | -3,754,348.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 231,507,788.99 | 155,407,788.99 | 77,948,927.91 | 340,764,495.25 |
| 筹资活动现金流出小计 | 156,354,710.52 | 89,548,431.45 | 22,752,019.52 | 178,537,351.69 |
| 筹资活动产生的现金流量净额 | 75,153,078.47 | 65,859,357.54 | 55,196,908.39 | 162,227,143.56 |
| 汇率变动对现金及现金等价物的影响 | -418,142.91 | -274,926.87 | 148,403.27 | 901,798.21 |
| 现金及现金等价物净增加额 | 179,657,637.77 | 92,839,874.75 | 153,930,818.09 | 142,945,005.46 |
| 期末现金及现金等价物余额 | 497,316,022.95 | 410,498,259.93 | 498,152,028.07 | 317,658,385.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,839,874.75 | - | 142,945,005.46 |