| 流通市值:40.50亿 | 总市值:47.44亿 | ||
| 流通股本:8.73亿 | 总股本:10.22亿 |
截至第三季度实现净利润-0.03亿元,每股收益0.01元。
截至第三季度最新股东权益280536.73万元,未分配利润44679.68万元。
截至第三季度最新总资产919395.88万元,负债638859.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,066,618,680.2 | 1,276,144,973.73 | 535,408,927.52 | 4,378,802,815.65 |
| 营业总成本 | 2,064,145,080.56 | 1,265,609,527.88 | 546,008,846.65 | 4,269,519,488.8 |
| 其他经营收益 | ||||
| 营业利润 | 862,382.53 | 8,728,385.8 | 861,683.97 | 124,203,811.98 |
| 利润总额 | -227,980.54 | 8,678,065.58 | 982,624.12 | 129,228,969.54 |
| 净利润 | -3,366,680.03 | 5,787,937.49 | 379,618.41 | 109,604,437.51 |
| 每股收益 | ||||
| 其他综合收益 | 3,000,988.3 | 2,946,699.36 | - | 2,186,576.95 |
| 综合收益总额 | -365,691.73 | 8,734,636.85 | 379,618.41 | 111,791,014.46 |
| 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 | 6,498,436,438.02 | 6,574,876,490.59 | 6,508,249,583.61 | 6,853,868,478.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,695,522,400.08 | 2,580,293,884.7 | 2,510,140,204.64 | 2,494,866,682.77 |
| 资产总计 | 9,193,958,838.1 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 |
| 流动负债: | ||||
| 流动负债合计 | 5,309,429,123.32 | 5,294,095,023.94 | 5,052,414,350.98 | 5,491,592,033.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,079,162,377.73 | 1,442,604,090.33 | 1,619,530,178.65 | 1,524,714,824.71 |
| 负债合计 | 6,388,591,501.05 | 6,736,699,114.27 | 6,671,944,529.63 | 7,016,306,857.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,522,811,664.08 | 2,129,365,573.39 | 2,059,615,130.11 | 2,051,536,601.25 |
| 股东权益合计 | 2,805,367,337.05 | 2,418,471,261.02 | 2,346,445,258.62 | 2,332,428,303.06 |
| 负债和股东权益合计 | 9,193,958,838.1 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 |
| 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 | 2,347,209,681.82 | 1,578,528,750.08 | 869,294,632.01 | 4,412,681,987.62 |
| 经营活动现金流出小计 | 3,186,334,389.95 | 2,127,678,759.22 | 1,147,196,707.73 | 3,816,023,489.03 |
| 经营活动产生的现金流量净额 | -839,124,708.13 | -549,150,009.14 | -277,902,075.72 | 596,658,498.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 165,032,760.03 | 41,668,762.34 | 6,757,464.88 | 468,340,998.03 |
| 投资活动现金流出小计 | 183,721,995.2 | 148,289,169.52 | 122,286,687.81 | 516,097,145.59 |
| 投资活动产生的现金流量净额 | -18,689,235.17 | -106,620,407.18 | -115,529,222.93 | -47,756,147.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,369,703,245.67 | 893,451,168.5 | 382,623,578 | 1,564,159,356.87 |
| 筹资活动现金流出小计 | 1,205,947,151.73 | 722,165,360.46 | 412,180,867.48 | 1,584,047,452.85 |
| 筹资活动产生的现金流量净额 | 163,756,093.94 | 171,285,808.04 | -29,557,289.48 | -19,888,095.98 |
| 汇率变动对现金及现金等价物的影响 | -8,242.5 | 35,099.66 | 40,699.92 | 99,746.86 |
| 现金及现金等价物净增加额 | -694,066,091.86 | -484,449,508.62 | -422,947,888.21 | 529,114,001.91 |
| 期末现金及现金等价物余额 | 837,535,869.51 | 1,047,152,452.75 | 1,108,654,073.16 | 1,531,601,961.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -484,449,508.62 | - | 529,114,001.91 |