| 流通市值:83.49亿 | 总市值:83.72亿 | ||
| 流通股本:6.78亿 | 总股本:6.80亿 |
截至第三季度实现净利润0.09亿元,每股收益-0.01元。
截至第三季度最新股东权益297428.98万元,未分配利润16006.04万元。
截至第三季度最新总资产557741.77万元,负债260312.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,158,450,161.91 | 2,041,997,301.2 | 943,029,457.43 | 4,286,808,848.28 |
| 营业总成本 | 3,191,770,498.97 | 2,068,234,694.92 | 966,081,663.79 | 4,441,058,757.03 |
| 其他经营收益 | ||||
| 营业利润 | 4,798,449.13 | -11,539,451.81 | -26,067,850.68 | -164,147,234.18 |
| 利润总额 | 14,814,803.25 | 16,319,356.94 | 1,764,311.1 | -166,328,740.66 |
| 净利润 | 9,478,350.54 | 11,833,475.53 | 568,590.92 | -148,275,418.1 |
| 每股收益 | ||||
| 其他综合收益 | 501,158.17 | 501,158.17 | 10,200 | -211,798.98 |
| 综合收益总额 | 9,979,508.71 | 12,334,633.7 | 578,790.92 | -148,487,217.08 |
| 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 | 2,330,443,266.51 | 2,183,193,609.39 | 2,312,320,364.23 | 2,437,626,059.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,246,974,471.75 | 3,274,617,889.19 | 3,288,840,359.52 | 3,289,090,195.51 |
| 资产总计 | 5,577,417,738.26 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 |
| 流动负债: | ||||
| 流动负债合计 | 2,452,102,062.21 | 2,316,353,829.35 | 2,494,919,738.31 | 2,597,106,476.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,025,889.33 | 160,927,733.19 | 133,899,765.68 | 142,067,033.05 |
| 负债合计 | 2,603,127,951.54 | 2,477,281,562.54 | 2,628,819,503.99 | 2,739,173,509.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,737,457,653.91 | 2,750,745,065.09 | 2,748,221,186.89 | 2,757,273,722.49 |
| 股东权益合计 | 2,974,289,786.72 | 2,980,529,936.04 | 2,972,341,219.76 | 2,987,542,746.19 |
| 负债和股东权益合计 | 5,577,417,738.26 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 |
| 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 | 2,950,936,070.26 | 1,847,884,439.45 | 708,436,395.37 | 4,379,028,112.72 |
| 经营活动现金流出小计 | 3,485,804,045.64 | 2,346,817,183.21 | 1,315,773,773.87 | 4,418,690,544.67 |
| 经营活动产生的现金流量净额 | -534,867,975.38 | -498,932,743.76 | -607,337,378.5 | -39,662,431.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 445,987,635.87 | 388,043,427.51 | 360,681,017.53 | 447,340,995.29 |
| 投资活动现金流出小计 | 203,980,991.68 | 98,082,820.23 | 73,717,847.78 | 521,999,512.38 |
| 投资活动产生的现金流量净额 | 242,006,644.19 | 289,960,607.28 | 286,963,169.75 | -74,658,517.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,187,795,095.19 | 1,568,396,195.19 | 734,240,000 | 1,873,537,630.92 |
| 筹资活动现金流出小计 | 2,181,218,148.78 | 1,563,186,814.11 | 672,395,857.23 | 1,650,431,074.1 |
| 筹资活动产生的现金流量净额 | 6,576,946.41 | 5,209,381.08 | 61,844,142.77 | 223,106,556.82 |
| 汇率变动对现金及现金等价物的影响 | 1,888,458.35 | 1,833,570.51 | 450,407.27 | 4,874,852.82 |
| 现金及现金等价物净增加额 | -284,395,926.43 | -201,929,184.89 | -258,079,658.71 | 113,660,460.6 |
| 期末现金及现金等价物余额 | 245,658,858.6 | 328,125,600.14 | 271,975,126.32 | 530,054,785.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -201,929,184.89 | - | 113,660,460.6 |