| 流通市值:103.09亿 | 总市值:103.09亿 | ||
| 流通股本:39.20亿 | 总股本:39.20亿 |
截至第三季度实现净利润0.32亿元,每股收益0.00元。
截至第三季度最新股东权益91177.81万元,未分配利润-348463.32万元。
截至第三季度最新总资产614707.31万元,负债523529.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,354,993,909.16 | 1,610,144,260.43 | 832,392,320.99 | 3,395,368,088.22 |
| 营业总成本 | 2,359,029,816.81 | 1,609,075,872.04 | 817,943,842.83 | 3,369,060,291.35 |
| 其他经营收益 | ||||
| 营业利润 | 51,092,889.55 | 8,233,985.68 | 21,298,269.92 | -12,132,893.81 |
| 利润总额 | 50,610,772.85 | 7,866,263.38 | 20,803,836.16 | 2,683,055.58 |
| 净利润 | 31,803,343.28 | -13,634,042.06 | 14,355,922.2 | -17,529,839.29 |
| 每股收益 | ||||
| 其他综合收益 | 133,274,331.15 | -25,964,296.95 | 5,191,360.57 | 218,637,255.1 |
| 综合收益总额 | 165,077,674.43 | -39,598,339.01 | 19,547,282.77 | 201,107,415.81 |
| 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 | 2,599,000,151.27 | 2,638,532,094.8 | 2,831,383,579.93 | 2,850,950,420.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,548,072,913.12 | 3,363,606,640.7 | 3,456,682,123.71 | 3,445,914,863.4 |
| 资产总计 | 6,147,073,064.39 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,095,159,699.28 | 3,982,291,991.39 | 2,806,904,787.92 | 2,971,230,620.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,140,135,235.13 | 1,312,245,230.57 | 2,702,093,693.06 | 2,566,114,723.18 |
| 负债合计 | 5,235,294,934.41 | 5,294,537,221.96 | 5,508,998,480.98 | 5,537,345,343.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,533,693,312.3 | 1,336,062,359.9 | 1,401,159,294.16 | 1,392,504,500.34 |
| 股东权益合计 | 911,778,129.98 | 707,601,513.54 | 779,067,222.66 | 759,519,939.9 |
| 负债和股东权益合计 | 6,147,073,064.39 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 |
| 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 | 2,505,276,284.49 | 1,727,644,325.69 | 900,614,442.31 | 3,457,088,285.05 |
| 经营活动现金流出小计 | 2,431,537,505.51 | 1,704,637,400.09 | 862,753,569.98 | 3,602,978,469.01 |
| 经营活动产生的现金流量净额 | 73,738,778.98 | 23,006,925.6 | 37,860,872.33 | -145,890,183.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,390,381.08 | 22,928,313.06 | 995,815.92 | 59,681,693.8 |
| 投资活动现金流出小计 | 9,284,208.43 | 8,509,763.2 | 5,113,508.04 | 33,658,396.27 |
| 投资活动产生的现金流量净额 | 137,106,172.65 | 14,418,549.86 | -4,117,692.12 | 26,023,297.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 773,000,000 | 328,000,000 | 228,000,000 | 1,553,403,838.77 |
| 筹资活动现金流出小计 | 1,102,436,315.05 | 454,032,048.68 | 279,605,907.58 | 1,385,038,918.59 |
| 筹资活动产生的现金流量净额 | -329,436,315.05 | -126,032,048.68 | -51,605,907.58 | 168,364,920.18 |
| 汇率变动对现金及现金等价物的影响 | -8,253.45 | -2,966.82 | -1,017.34 | 10,374.96 |
| 现金及现金等价物净增加额 | -118,599,616.87 | -88,609,540.04 | -17,863,744.71 | 48,508,408.71 |
| 期末现金及现金等价物余额 | 165,997,114.23 | 195,987,191.06 | 266,732,986.39 | 284,596,731.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,609,540.04 | - | 48,508,408.71 |