| 流通市值:108.99亿 | 总市值:109.05亿 | ||
| 流通股本:11.51亿 | 总股本:11.52亿 |
截至第三季度实现净利润0.16亿元,每股收益0.00元。
截至第三季度最新股东权益463173.67万元,未分配利润83149.11万元。
截至第三季度最新总资产1005366.68万元,负债542193.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,628,656,825.38 | 1,084,305,825.29 | 450,809,648.5 | 3,332,360,520.26 |
| 营业总成本 | 1,656,371,164.7 | 1,105,374,014.31 | 456,236,770.83 | 3,043,790,548.87 |
| 其他经营收益 | ||||
| 营业利润 | 27,741,265.25 | 11,997,634.51 | 7,180,249.68 | 359,569,728.76 |
| 利润总额 | 9,181,457.84 | -6,800,059.73 | 16,614,142.92 | 330,844,553.24 |
| 净利润 | 16,454,003.35 | 321,383.85 | 16,733,398.66 | 252,715,790.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -6,637,078.67 |
| 综合收益总额 | 16,454,003.35 | 321,383.85 | 16,733,398.66 | 246,078,712.12 |
| 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 | 3,675,706,422.09 | 3,653,308,759.05 | 3,716,060,308.83 | 3,947,509,209.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,377,960,382.67 | 6,385,516,727.33 | 6,444,536,614.82 | 6,477,947,226.71 |
| 资产总计 | 10,053,666,804.76 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 |
| 流动负债: | ||||
| 流动负债合计 | 3,622,924,331.51 | 3,593,966,331.9 | 3,616,061,723.11 | 3,768,651,630.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,799,005,724.15 | 1,825,702,139.54 | 1,819,289,727.56 | 1,941,348,903.89 |
| 负债合计 | 5,421,930,055.66 | 5,419,668,471.44 | 5,435,351,450.67 | 5,710,000,534.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,220,865,740.71 | 4,214,902,224.22 | 4,258,309,066.62 | 4,257,131,132.47 |
| 股东权益合计 | 4,631,736,749.1 | 4,619,157,014.94 | 4,725,245,472.98 | 4,715,455,902.65 |
| 负债和股东权益合计 | 10,053,666,804.76 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 |
| 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 | 2,708,779,125.65 | 1,707,137,528.25 | 739,088,839.67 | 3,453,628,084.12 |
| 经营活动现金流出小计 | 2,781,342,603.62 | 1,834,114,809.56 | 789,362,238.47 | 3,082,204,576.71 |
| 经营活动产生的现金流量净额 | -72,563,477.97 | -126,977,281.31 | -50,273,398.8 | 371,423,507.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,325,773,903.01 | 990,442,193.08 | 256,300,333.91 | 2,824,116,446.43 |
| 投资活动现金流出小计 | 1,882,134,672.1 | 1,379,921,775.1 | 489,288,937.5 | 2,126,500,055.29 |
| 投资活动产生的现金流量净额 | -556,360,769.09 | -389,479,582.02 | -232,988,603.59 | 697,616,391.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 416,332,837.18 | 191,035,719.15 | 119,227,509.38 | 712,345,641.99 |
| 筹资活动现金流出小计 | 606,053,521.49 | 460,206,961.31 | 324,336,572.05 | 1,624,356,128.64 |
| 筹资活动产生的现金流量净额 | -189,720,684.31 | -269,171,242.16 | -205,109,062.67 | -912,010,486.65 |
| 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 | -818,644,931.37 | -785,628,105.49 | -488,371,065.06 | 157,029,411.9 |
| 期末现金及现金等价物余额 | 255,695,122.25 | 309,713,400.93 | 585,968,988.56 | 1,074,340,053.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -785,628,105.49 | - | 157,029,411.9 |