| 流通市值:146.90亿 | 总市值:146.90亿 | ||
| 流通股本:3.59亿 | 总股本:3.59亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.10元。
截至第三季度最新股东权益554744.32万元,未分配利润67695.24万元。
截至第三季度最新总资产811285.99万元,负债256541.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,492,384,376.5 | 992,070,703.64 | 505,559,665.13 | 2,367,002,689.19 |
| 营业总成本 | 1,507,546,959.62 | 996,521,910.25 | 503,625,317.68 | 2,325,264,773.12 |
| 其他经营收益 | ||||
| 营业利润 | -3,411,773.44 | 9,784,096.11 | 13,457,303.82 | 24,224,143.88 |
| 利润总额 | -3,835,847.58 | 10,959,317.14 | 14,094,273.05 | 11,359,243.04 |
| 净利润 | -13,106,752.92 | 4,340,938.81 | 10,514,787.07 | -10,669,849.84 |
| 每股收益 | ||||
| 其他综合收益 | 2,628,962,950.78 | 473,178,982.52 | 748,735,886.77 | -522,049,372.32 |
| 综合收益总额 | 2,615,856,197.86 | 477,519,921.33 | 759,250,673.84 | -532,719,222.16 |
| 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 | 2,008,125,607.41 | 1,970,110,426.52 | 2,145,650,978.51 | 1,976,819,367.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,104,734,309.52 | 3,509,325,475.62 | 3,838,960,452.46 | 2,931,195,257.12 |
| 资产总计 | 8,112,859,916.93 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,858,381,452.92 | 1,714,388,644.97 | 1,779,833,162.62 | 1,630,524,856.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 707,035,235.52 | 355,373,295.22 | 491,544,508.24 | 324,039,321.65 |
| 负债合计 | 2,565,416,688.44 | 2,069,761,940.19 | 2,271,377,670.86 | 1,954,564,178.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,241,337,340.81 | 3,105,780,077.56 | 3,396,360,786.25 | 2,646,946,408.18 |
| 股东权益合计 | 5,547,443,228.49 | 3,409,673,961.95 | 3,713,233,760.11 | 2,953,450,446.11 |
| 负债和股东权益合计 | 8,112,859,916.93 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 |
| 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 | 1,022,574,652.78 | 718,199,934.13 | 352,009,832.55 | 1,134,690,695.64 |
| 经营活动现金流出小计 | 926,578,183.44 | 640,585,471.67 | 352,085,055.31 | 1,016,008,393.73 |
| 经营活动产生的现金流量净额 | 95,996,469.34 | 77,614,462.46 | -75,222.76 | 118,682,301.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 467,406.8 |
| 投资活动现金流出小计 | 132,347,949.79 | 85,172,074.9 | 52,578,490.25 | 112,716,340 |
| 投资活动产生的现金流量净额 | -132,347,949.79 | -85,172,074.9 | -52,578,490.25 | -112,248,933.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 223,957,136.1 | 166,847,356.52 | 125,210,612.9 | 227,628,833.62 |
| 筹资活动现金流出小计 | 211,338,905.57 | 138,800,241.65 | 63,207,526.65 | 281,550,779.63 |
| 筹资活动产生的现金流量净额 | 12,618,230.53 | 28,047,114.87 | 62,003,086.25 | -53,921,946.01 |
| 汇率变动对现金及现金等价物的影响 | 636,255.59 | 862,376.04 | 122,370.74 | 800,913.61 |
| 现金及现金等价物净增加额 | -23,096,994.33 | 21,351,878.47 | 9,471,743.98 | -46,687,663.69 |
| 期末现金及现金等价物余额 | 72,814,686.04 | 117,263,558.84 | 106,089,062.86 | 95,911,680.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,351,878.47 | - | -46,687,663.69 |