| 流通市值:186.74亿 | 总市值:228.95亿 | ||
| 流通股本:4.43亿 | 总股本:5.43亿 |
截至第三季度实现净利润0.18亿元,每股收益0.03元。
截至第三季度最新股东权益540150.85万元,未分配利润-15560.42万元。
截至第三季度最新总资产656276.00万元,负债116125.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,506,577,218.5 | 892,109,132.14 | 318,241,852.43 | 1,498,314,842.99 |
| 营业总成本 | 1,595,358,565.78 | 981,652,954.01 | 403,800,726.95 | 1,870,640,558.36 |
| 其他经营收益 | ||||
| 营业利润 | -1,278,339.63 | -22,455,874.94 | -35,344,804.67 | -417,811,384.74 |
| 利润总额 | -2,428,171.39 | -22,220,833.36 | -35,167,949.37 | -416,356,743 |
| 净利润 | 17,950,722.21 | -3,549,931.9 | -34,930,383.95 | -400,292,867.69 |
| 每股收益 | ||||
| 其他综合收益 | 25,298,798.31 | 29,457,059.78 | -420,513.92 | -20,888,821.57 |
| 综合收益总额 | 43,249,520.52 | 25,907,127.88 | -35,350,897.87 | -421,181,689.26 |
| 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 | 3,581,899,958.89 | 3,520,924,856.73 | 3,328,100,030.86 | 3,442,112,576.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,980,860,058.43 | 2,963,635,526.01 | 2,694,051,522.5 | 2,728,477,940.98 |
| 资产总计 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 | 6,170,590,517.85 |
| 流动负债: | ||||
| 流动负债合计 | 728,150,621.9 | 688,357,189.37 | 569,117,010.61 | 684,885,473.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 433,100,936.65 | 425,111,272.19 | 230,793,836.53 | 230,580,620.94 |
| 负债合计 | 1,161,251,558.55 | 1,113,468,461.56 | 799,910,847.14 | 915,466,094.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,158,606,696.36 | 5,143,342,813.56 | 5,075,634,822.09 | 5,104,006,521.01 |
| 股东权益合计 | 5,401,508,458.77 | 5,371,091,921.18 | 5,222,240,706.22 | 5,255,124,423.75 |
| 负债和股东权益合计 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 | 6,170,590,517.85 |
| 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 | 2,013,153,676.61 | 1,311,574,528.98 | 605,587,786.09 | 1,857,844,714.16 |
| 经营活动现金流出小计 | 1,695,154,384 | 995,411,218.33 | 497,905,679.26 | 1,935,794,622.99 |
| 经营活动产生的现金流量净额 | 317,999,292.61 | 316,163,310.65 | 107,682,106.83 | -77,949,908.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,098,931,379.2 | 2,538,824,217.06 | 622,468,409.7 | 6,425,943,512.2 |
| 投资活动现金流出小计 | 4,658,789,590.33 | 3,419,716,049.27 | 1,761,323,292.49 | 5,928,821,967.66 |
| 投资活动产生的现金流量净额 | -1,559,858,211.13 | -880,891,832.21 | -1,138,854,882.79 | 497,121,544.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,044,700 | 67,144,700 | 0 | 253,960,000 |
| 筹资活动现金流出小计 | 70,823,512.18 | 61,830,374.1 | 30,440,739.43 | 138,250,220.05 |
| 筹资活动产生的现金流量净额 | 6,221,187.82 | 5,314,325.9 | -30,440,739.43 | 115,709,779.95 |
| 汇率变动对现金及现金等价物的影响 | 1,086,015.44 | 2,245,457.56 | 150,547.57 | -1,796,624.68 |
| 现金及现金等价物净增加额 | -1,234,551,715.26 | -557,168,738.1 | -1,061,462,967.82 | 533,084,790.98 |
| 期末现金及现金等价物余额 | 471,467,851.53 | 1,148,850,828.69 | 644,556,598.97 | 1,706,019,566.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -557,168,738.1 | - | 533,084,790.98 |