| 流通市值:35.39亿 | 总市值:38.58亿 | ||
| 流通股本:8.61亿 | 总股本:9.39亿 |
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151993.06万元,未分配利润41777.55万元。
截至第三季度最新总资产250793.67万元,负债98800.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,282,944,737.9 | 775,442,073.6 | 299,346,451.54 | 2,229,073,209.29 |
| 营业总成本 | 1,308,901,363.9 | 784,517,329.56 | 308,775,577.1 | 2,231,808,055.22 |
| 其他经营收益 | ||||
| 营业利润 | -7,791,926.56 | 5,232,371.14 | 2,467,219.54 | 26,390,731.78 |
| 利润总额 | -8,667,375.99 | 4,387,267.54 | 2,427,417.84 | 24,337,908.13 |
| 净利润 | -8,004,258.74 | 2,982,061.89 | 2,076,613.93 | 20,703,642.11 |
| 每股收益 | ||||
| 其他综合收益 | -145,350 | -1,349,757.5 | -447,907.5 | - |
| 综合收益总额 | -8,149,608.74 | 1,632,304.39 | 1,628,706.43 | 20,703,642.11 |
| 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 | 1,803,638,964.82 | 1,625,702,840.24 | 1,547,170,286.75 | 1,636,444,835.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 704,297,700.12 | 701,833,164 | 701,658,132.83 | 696,936,413.61 |
| 资产总计 | 2,507,936,664.94 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 |
| 流动负债: | ||||
| 流动负债合计 | 961,496,524.06 | 775,476,007.89 | 681,280,101.28 | 770,438,591.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,509,557.46 | 22,347,499.8 | 37,839,419.71 | 36,212,465.82 |
| 负债合计 | 988,006,081.52 | 797,823,507.69 | 719,119,520.99 | 806,651,057.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,518,369,790.32 | 1,528,214,484.42 | 1,528,242,503.79 | 1,526,628,559.41 |
| 股东权益合计 | 1,519,930,583.42 | 1,529,712,496.55 | 1,529,708,898.59 | 1,526,730,192.16 |
| 负债和股东权益合计 | 2,507,936,664.94 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 |
| 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 | 1,677,261,985.89 | 964,929,364.03 | 459,507,910.22 | 2,334,536,714.99 |
| 经营活动现金流出小计 | 1,804,517,372.12 | 1,037,938,268.05 | 451,230,177.86 | 2,256,176,405.74 |
| 经营活动产生的现金流量净额 | -127,255,386.23 | -73,008,904.02 | 8,277,732.36 | 78,360,309.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 576,856,190.83 | 375,973,815.67 | 129,162,024.27 | 990,720,251.62 |
| 投资活动现金流出小计 | 646,300,485.39 | 397,414,394.27 | 80,424,127.86 | 1,230,801,225.16 |
| 投资活动产生的现金流量净额 | -69,444,294.56 | -21,440,578.6 | 48,737,896.41 | -240,080,973.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 752,817,808.96 | 591,251,132.36 | 231,268,232.03 | 693,697,823.84 |
| 筹资活动现金流出小计 | 524,500,213.89 | 524,500,213.89 | 270,400,213.89 | 723,342,321.21 |
| 筹资活动产生的现金流量净额 | 228,317,595.07 | 66,750,918.47 | -39,131,981.86 | -29,644,497.37 |
| 汇率变动对现金及现金等价物的影响 | 685,002.03 | 636,864.6 | 340,841.36 | 1,873,214.25 |
| 现金及现金等价物净增加额 | 32,302,916.31 | -27,061,699.55 | 18,224,488.27 | -189,491,947.41 |
| 期末现金及现金等价物余额 | 224,764,174.13 | 165,399,558.27 | 210,685,746.09 | 192,461,257.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,061,699.55 | - | -189,491,947.41 |