| 流通市值:33.79亿 | 总市值:33.79亿 | ||
| 流通股本:1.32亿 | 总股本:1.32亿 | 
截至第三季度实现净利润-0.13亿元,每股收益-0.13元。
截至第三季度最新股东权益113408.80万元,未分配利润27947.56万元。
截至第三季度最新总资产280630.99万元,负债167222.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 896,712,440.87 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 
| 营业总成本 | 890,148,023.02 | 647,002,852.55 | 276,980,136.72 | 1,499,286,637.92 | 
| 其他经营收益 | ||||
| 营业利润 | -12,058,199.88 | -15,574,709.54 | -3,725,347.76 | 30,244,647.71 | 
| 利润总额 | -12,093,290.27 | -15,517,682.98 | -3,738,268.1 | 29,874,928.32 | 
| 净利润 | -13,413,091.39 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 | 
| 每股收益 | ||||
| 其他综合收益 | 535,806.55 | 535,806.55 | - | -1,526,875.41 | 
| 综合收益总额 | -12,877,284.84 | -14,716,414.84 | -4,102,614.01 | 24,367,038.13 | 
| 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 | 1,953,422,809.97 | 2,029,118,012.76 | 2,044,064,891.23 | 2,194,562,943.78 | 
| 非流动资产: | ||||
| 非流动资产合计 | 852,887,090.12 | 866,240,361.68 | 890,367,000.11 | 897,375,753.34 | 
| 资产总计 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 | 3,091,938,697.12 | 
| 流动负债: | ||||
| 流动负债合计 | 1,512,056,281.17 | 1,569,991,652.31 | 1,574,875,772.36 | 1,757,969,000.47 | 
| 非流动负债: | ||||
| 非流动负债合计 | 160,165,616.97 | 193,657,272.34 | 212,326,642.29 | 182,011,762.61 | 
| 负债合计 | 1,672,221,898.14 | 1,763,648,924.65 | 1,787,202,414.65 | 1,939,980,763.08 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,122,731,403.54 | 1,129,213,294.64 | 1,140,999,137.98 | 1,144,201,316.47 | 
| 股东权益合计 | 1,134,088,001.95 | 1,131,709,449.79 | 1,147,229,476.69 | 1,151,957,934.04 | 
| 负债和股东权益合计 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 | 3,091,938,697.12 | 
| 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 | 1,169,202,640.77 | 867,746,913.52 | 529,983,781.14 | 1,323,614,975.48 | 
| 经营活动现金流出小计 | 1,175,253,021.24 | 853,242,014.34 | 516,187,465.88 | 1,294,772,469.67 | 
| 经营活动产生的现金流量净额 | -6,050,380.47 | 14,504,899.18 | 13,796,315.26 | 28,842,505.81 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,116,278.54 | 91,502,877.21 | 50,087,657.41 | 75,010,674.98 | 
| 投资活动现金流出小计 | 115,762,837.56 | 95,316,433.09 | 54,007,537.33 | 148,849,472.5 | 
| 投资活动产生的现金流量净额 | -18,646,559.02 | -3,813,555.88 | -3,919,879.92 | -73,838,797.52 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,995,152.46 | 135,846,007.86 | 85,000,000 | 275,000,000 | 
| 筹资活动现金流出小计 | 128,432,330.12 | 95,318,328.88 | 34,310,028.88 | 214,789,167.63 | 
| 筹资活动产生的现金流量净额 | 53,562,822.34 | 40,527,678.98 | 50,689,971.12 | 60,210,832.37 | 
| 汇率变动对现金及现金等价物的影响 | - | - | - | - | 
| 现金及现金等价物净增加额 | 28,865,882.85 | 51,219,022.28 | 60,566,406.46 | 15,214,540.66 | 
| 期末现金及现金等价物余额 | 284,312,185.68 | 306,665,325.11 | 316,012,709.29 | 255,446,302.83 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,219,022.28 | - | 15,214,540.66 |