| 流通市值:39.90亿 | 总市值:52.06亿 | ||
| 流通股本:4.59亿 | 总股本:5.99亿 |
截至第三季度实现净利润-2.43亿元,每股收益-0.40元。
截至第三季度最新股东权益157844.81万元,未分配利润-71062.72万元。
截至第三季度最新总资产459048.16万元,负债301203.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,272,632,264.92 | 1,536,401,709.72 | 691,754,500.48 | 1,511,201,199.89 |
| 营业总成本 | 2,468,807,495.22 | 1,671,905,581.46 | 721,139,868.34 | 2,002,163,946.36 |
| 其他经营收益 | ||||
| 营业利润 | -280,195,244.32 | -193,860,778.34 | -59,723,765.19 | -795,265,105.88 |
| 利润总额 | -280,477,865.7 | -194,050,972.71 | -59,918,746.8 | -804,873,373.95 |
| 净利润 | -242,966,198.59 | -168,273,701.33 | -64,707,172.94 | -679,880,819.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -242,966,198.59 | -168,273,701.33 | -64,707,172.94 | -679,880,819.02 |
| 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 | 1,853,542,836.1 | 1,666,807,343.86 | 1,910,832,495.69 | 1,633,808,522.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,736,938,716.96 | 2,772,700,123.55 | 2,799,678,430.91 | 2,859,408,465.24 |
| 资产总计 | 4,590,481,553.06 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,977,081,216.88 | 2,582,951,080.25 | 2,755,662,795.16 | 2,660,632,569.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,952,278.89 | 208,787,376.06 | 209,922,473.24 | 30,194,005.19 |
| 负债合计 | 3,012,033,495.77 | 2,791,738,456.31 | 2,965,585,268.4 | 2,690,826,575.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,578,448,057.29 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 |
| 股东权益合计 | 1,578,448,057.29 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 |
| 负债和股东权益合计 | 4,590,481,553.06 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 |
| 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 | 2,189,323,924.02 | 1,385,661,170.46 | 435,350,126.83 | 2,165,799,125.24 |
| 经营活动现金流出小计 | 2,358,268,802.47 | 1,502,333,062.47 | 692,852,849.4 | 2,337,736,294.35 |
| 经营活动产生的现金流量净额 | -168,944,878.45 | -116,671,892.01 | -257,502,722.57 | -171,937,169.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 753,700 | - | - | 32,600 |
| 投资活动现金流出小计 | 13,888,198.22 | 10,735,126.35 | 9,332,938.9 | 131,534,684.18 |
| 投资活动产生的现金流量净额 | -13,134,498.22 | -10,735,126.35 | -9,332,938.9 | -131,502,084.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,080,900,000 | 1,070,950,000 | 820,950,000 | 1,859,996,299.66 |
| 筹资活动现金流出小计 | 1,118,412,874.99 | 1,105,186,013.45 | 687,749,411.85 | 1,466,723,670.32 |
| 筹资活动产生的现金流量净额 | -37,512,874.99 | -34,236,013.45 | 133,200,588.15 | 393,272,629.34 |
| 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 | -219,592,251.66 | -161,643,031.81 | -133,635,073.32 | 89,833,376.05 |
| 期末现金及现金等价物余额 | 52,452,702.36 | 110,401,922.21 | 138,409,880.7 | 272,044,954.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,643,031.81 | - | 89,833,376.05 |