| 流通市值:21.65亿 | 总市值:30.55亿 | ||
| 流通股本:2.19亿 | 总股本:3.09亿 |
截至第三季度实现净利润-2.47亿元,每股收益-0.80元。
截至第三季度最新股东权益110067.03万元,未分配利润15742.83万元。
截至第三季度最新总资产539430.04万元,负债429363.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,432,248,242.69 | 1,145,045,469.18 | 439,560,711.45 | 3,802,866,342.75 |
| 营业总成本 | 1,697,164,247.43 | 1,303,456,602.6 | 458,601,167.35 | 3,447,781,406.54 |
| 其他经营收益 | ||||
| 营业利润 | -268,633,507.9 | -139,400,225.26 | -19,582,023.13 | 198,826,789.98 |
| 利润总额 | -268,855,783.14 | -140,745,583.56 | -20,643,800.42 | 207,948,855.7 |
| 净利润 | -247,379,348.94 | -124,749,741.76 | -26,154,400.24 | 168,351,408.9 |
| 每股收益 | ||||
| 其他综合收益 | -8,309,643.69 | -3,450,309.86 | -1,354,325.66 | -314,403.56 |
| 综合收益总额 | -255,688,992.63 | -128,200,051.62 | -27,508,725.9 | 168,037,005.34 |
| 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 | 3,357,652,489.99 | 3,451,161,798.64 | 3,747,502,676.95 | 3,569,640,975.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,036,647,910.43 | 2,062,220,527.75 | 1,951,230,200.87 | 1,851,429,132.18 |
| 资产总计 | 5,394,300,400.42 | 5,513,382,326.39 | 5,698,732,877.82 | 5,421,070,108.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,432,908,398.78 | 2,824,586,109.9 | 2,941,818,909.04 | 2,758,819,229.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,860,721,746.31 | 1,384,607,970.15 | 1,351,511,429.17 | 1,229,859,264.6 |
| 负债合计 | 4,293,630,145.09 | 4,209,194,080.05 | 4,293,330,338.21 | 3,988,678,494.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,092,687,151.11 | 1,297,226,166.53 | 1,399,167,608.52 | 1,425,416,695.36 |
| 股东权益合计 | 1,100,670,255.33 | 1,304,188,246.34 | 1,405,402,539.61 | 1,432,391,613.96 |
| 负债和股东权益合计 | 5,394,300,400.42 | 5,513,382,326.39 | 5,698,732,877.82 | 5,421,070,108.11 |
| 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 | 2,344,464,086 | 1,600,448,150.19 | 736,049,958.06 | 3,626,740,775.62 |
| 经营活动现金流出小计 | 2,471,881,029.13 | 1,656,836,555.99 | 786,082,465.37 | 3,418,851,661.43 |
| 经营活动产生的现金流量净额 | -127,416,943.13 | -56,388,405.8 | -50,032,507.31 | 207,889,114.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,459,159.37 | 2,155,022.91 | 988,802.34 | 22,138,675.52 |
| 投资活动现金流出小计 | 251,977,211.58 | 132,647,449.47 | 101,051,141.7 | 684,360,894.27 |
| 投资活动产生的现金流量净额 | -219,518,052.21 | -130,492,426.56 | -100,062,339.36 | -662,222,218.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,124,840,731.55 | 416,591,200 | 227,399,940 | 1,006,360,318.83 |
| 筹资活动现金流出小计 | 843,263,280.7 | 485,866,809.24 | 222,119,730.55 | 879,417,907.95 |
| 筹资活动产生的现金流量净额 | 281,577,450.85 | -69,275,609.24 | 5,280,209.45 | 126,942,410.88 |
| 汇率变动对现金及现金等价物的影响 | -1,391,706.61 | 1,153,947.07 | 1,310,424.43 | 1,374,999.7 |
| 现金及现金等价物净增加额 | -66,749,251.1 | -255,002,494.53 | -143,504,212.79 | -326,015,693.98 |
| 期末现金及现金等价物余额 | 351,827,327.76 | 163,574,084.33 | 275,072,366.07 | 418,576,578.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -255,002,494.53 | - | -326,015,693.98 |