| 流通市值:38.45亿 | 总市值:38.45亿 | ||
| 流通股本:5.59亿 | 总股本:5.59亿 |
截至第三季度实现净利润-0.08亿元,每股收益-0.01元。
截至第三季度最新股东权益437078.05万元,未分配利润264624.78万元。
截至第三季度最新总资产516786.15万元,负债79708.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,717,162,109.93 | 1,859,078,284.72 | 910,968,392.64 | 4,554,154,252.89 |
| 营业总成本 | 2,749,658,113.92 | 1,874,722,080.8 | 934,000,903.48 | 4,264,315,648.85 |
| 其他经营收益 | ||||
| 营业利润 | 7,764,145.86 | 11,814,673.18 | -12,556,124.18 | 345,112,402.77 |
| 利润总额 | 7,543,903.36 | 11,748,648.99 | -12,423,976.02 | 342,330,748.91 |
| 净利润 | -8,276,023.27 | 6,463,316.36 | -14,001,024.53 | 285,141,796.74 |
| 每股收益 | ||||
| 其他综合收益 | 7,354,068.03 | 7,341,754.31 | 2,531,483.77 | 196,636.52 |
| 综合收益总额 | -921,955.24 | 13,805,070.67 | -11,469,540.76 | 285,338,433.26 |
| 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 | 3,019,486,197.89 | 3,077,325,582.82 | 3,199,903,883.48 | 3,407,299,366.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,148,375,305.68 | 2,189,988,963.24 | 2,241,108,123.16 | 2,267,411,789.91 |
| 资产总计 | 5,167,861,503.57 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 |
| 流动负债: | ||||
| 流动负债合计 | 536,342,876.16 | 533,761,120.31 | 633,245,912.95 | 866,780,732.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 260,738,162.31 | 294,760,596.48 | 295,040,983.36 | 290,317,682.78 |
| 负债合计 | 797,081,038.47 | 828,521,716.79 | 928,286,896.31 | 1,157,098,415.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,032,906,401.28 | 4,101,500,935.34 | 4,179,122,975.32 | 4,185,752,903.29 |
| 股东权益合计 | 4,370,780,465.1 | 4,438,792,829.27 | 4,512,725,110.33 | 4,517,612,740.54 |
| 负债和股东权益合计 | 5,167,861,503.57 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 |
| 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 | 3,277,358,263.98 | 2,189,745,696.86 | 1,008,185,129.12 | 5,174,146,972.89 |
| 经营活动现金流出小计 | 3,363,094,978.04 | 2,352,345,586.78 | 1,156,852,424.12 | 4,726,512,728.06 |
| 经营活动产生的现金流量净额 | -85,736,714.06 | -162,599,889.92 | -148,667,295 | 447,634,244.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,975,154,401.17 | 3,367,914,306.26 | 1,906,268,638.94 | 7,617,629,117.5 |
| 投资活动现金流出小计 | 4,735,667,329.31 | 3,221,379,140.58 | 1,511,901,649.33 | 7,864,046,718.52 |
| 投资活动产生的现金流量净额 | 239,487,071.86 | 146,535,165.68 | 394,366,989.61 | -246,417,601.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,490,289.97 | 24,296,289.97 | 13,283,270.26 | 97,191,055.41 |
| 筹资活动现金流出小计 | 211,119,400.22 | 119,107,284.12 | 8,540,374.96 | 276,223,379.36 |
| 筹资活动产生的现金流量净额 | -186,629,110.25 | -94,810,994.15 | 4,742,895.3 | -179,032,323.95 |
| 汇率变动对现金及现金等价物的影响 | 1,702,873.34 | 1,627,231.3 | -613.6 | 196,638.31 |
| 现金及现金等价物净增加额 | -31,175,879.11 | -109,248,487.09 | 250,441,976.31 | 22,380,958.17 |
| 期末现金及现金等价物余额 | 776,681,997.33 | 698,609,389.35 | 1,058,299,852.75 | 807,857,876.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,248,487.09 | - | 22,380,958.17 |