| 流通市值:130.44亿 | 总市值:205.57亿 | ||
| 流通股本:16.81亿 | 总股本:26.49亿 |
截至第三季度实现净利润0.17亿元,每股收益0.00元。
截至第三季度最新股东权益433483.73万元,未分配利润-658710.99万元。
截至第三季度最新总资产962971.17万元,负债529487.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,544,426,900.21 | 1,889,273,717.22 | 371,818,397.22 | 1,503,850,639.32 |
| 营业总成本 | 2,556,186,931.21 | 1,854,218,322.87 | 404,595,950.88 | 1,715,287,024.89 |
| 其他经营收益 | ||||
| 营业利润 | 22,423,913.23 | 63,021,697.07 | -30,715,845.12 | 11,720,592.17 |
| 利润总额 | 23,765,107.4 | 64,617,781.69 | -30,656,924.32 | 11,581,903.74 |
| 净利润 | 16,722,404.56 | 54,079,545.6 | -30,537,297.76 | 11,344,975.86 |
| 每股收益 | ||||
| 其他综合收益 | 1,676,437.24 | 1,542,831.4 | 1,433,804.35 | -596,539.81 |
| 综合收益总额 | 18,398,841.8 | 55,622,377 | -29,103,493.41 | 10,748,436.05 |
| 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 | 7,580,505,079.36 | 5,604,268,954.91 | 1,898,001,500.62 | 5,410,937,248.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,049,206,573.6 | 2,018,466,929.01 | 1,351,421,193.42 | 2,035,587,842.07 |
| 资产总计 | 9,629,711,652.96 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 |
| 流动负债: | ||||
| 流动负债合计 | 4,909,524,681.48 | 4,646,544,940.01 | 1,945,368,329.48 | 4,412,484,006.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 385,349,719.27 | 296,580,381.34 | 330,635,281.84 | 415,144,409.52 |
| 负债合计 | 5,294,874,400.75 | 4,943,125,321.35 | 2,276,003,611.32 | 4,827,628,415.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,219,274,987.37 | 2,566,013,557.15 | 1,023,996,232.64 | 2,519,623,560.21 |
| 股东权益合计 | 4,334,837,252.21 | 2,679,610,562.57 | 973,419,082.72 | 2,618,896,675.05 |
| 负债和股东权益合计 | 9,629,711,652.96 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 |
| 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 | 2,409,430,938.33 | 1,510,074,701.38 | 268,122,059.35 | 1,444,769,022.63 |
| 经营活动现金流出小计 | 2,248,526,765.89 | 1,618,004,698.7 | 319,878,188.39 | 1,474,995,097.4 |
| 经营活动产生的现金流量净额 | 160,904,172.44 | -107,929,997.32 | -51,756,129.04 | -30,226,074.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,345,243.07 | 199,270,776.62 | 1,487,503.21 | 12,744,650.16 |
| 投资活动现金流出小计 | 239,558,513.26 | 138,555,796.76 | 16,486,796.33 | 86,805,843.74 |
| 投资活动产生的现金流量净额 | -38,213,270.19 | 60,714,979.86 | -14,999,293.12 | -74,061,193.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,240,652,463.13 | 353,760,027.24 | 53,827,537.76 | 767,529,530.43 |
| 筹资活动现金流出小计 | 665,126,797.19 | 476,748,279.06 | 41,843,741.9 | 612,296,398.52 |
| 筹资活动产生的现金流量净额 | 1,575,525,665.94 | -122,988,251.82 | 11,983,795.86 | 155,233,131.91 |
| 汇率变动对现金及现金等价物的影响 | 869,263.89 | 1,004,786.04 | 30.34 | -42.99 |
| 现金及现金等价物净增加额 | 1,699,085,832.08 | -169,198,483.24 | -54,771,595.96 | 50,945,820.57 |
| 期末现金及现金等价物余额 | 2,896,692,346.71 | 1,028,408,031.39 | 367,799,182.3 | 422,570,778.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,198,483.24 | - | 50,945,820.57 |