| 流通市值:28.12亿 | 总市值:28.94亿 | ||
| 流通股本:4.62亿 | 总股本:4.75亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.06元。
截至第三季度最新股东权益122656.36万元,未分配利润30151.90万元。
截至第三季度最新总资产574390.99万元,负债451734.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,407,991,730.16 | 1,039,804,616.71 | 264,894,166.56 | 3,457,692,617.32 |
| 营业总成本 | 1,267,347,591.36 | 883,675,144.04 | 274,728,807.47 | 3,113,280,332.1 |
| 其他经营收益 | ||||
| 营业利润 | -13,497,344.75 | 48,834,529.17 | -48,618,542.49 | 128,612,214.43 |
| 利润总额 | -11,047,482.17 | 51,260,883.86 | -46,847,035.92 | 131,180,361.96 |
| 净利润 | -29,881,090.7 | 25,073,688.75 | -40,802,599.73 | 68,434,366.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,881,090.7 | 25,073,688.75 | -40,802,599.73 | 68,434,366.71 |
| 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 | 3,703,641,245.21 | 3,919,556,328.58 | 3,668,118,849.2 | 3,885,463,301.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,040,268,664.97 | 2,060,432,720.71 | 2,055,942,403.35 | 1,969,905,200.67 |
| 资产总计 | 5,743,909,910.18 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 |
| 流动负债: | ||||
| 流动负债合计 | 2,483,018,439.49 | 2,736,340,394.62 | 2,508,003,985.56 | 2,847,635,622.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,034,327,910.77 | 1,971,515,799.57 | 2,006,356,124.92 | 1,760,499,733.43 |
| 负债合计 | 4,517,346,350.26 | 4,707,856,194.19 | 4,514,360,110.48 | 4,608,135,355.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,141,783,296.13 | 1,192,427,140.95 | 1,129,364,477.4 | 1,168,236,179.04 |
| 股东权益合计 | 1,226,563,559.92 | 1,272,132,855.1 | 1,209,701,142.07 | 1,247,233,146.67 |
| 负债和股东权益合计 | 5,743,909,910.18 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 |
| 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 | 1,640,708,209.26 | 1,098,743,107.85 | 594,591,286.8 | 3,267,115,040.24 |
| 经营活动现金流出小计 | 1,508,152,625.87 | 1,090,171,681.27 | 755,960,656.84 | 3,196,133,264.85 |
| 经营活动产生的现金流量净额 | 132,555,583.39 | 8,571,426.58 | -161,369,370.04 | 70,981,775.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,046,065.22 | 3,440,565.22 | 2,989,922.14 | 111,640,825.79 |
| 投资活动现金流出小计 | 227,454,118.6 | 163,103,367.73 | 134,270,213.48 | 541,605,884.64 |
| 投资活动产生的现金流量净额 | -213,408,053.38 | -159,662,802.51 | -131,280,291.34 | -429,965,058.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 702,798,481.57 | 541,966,151.98 | 449,384,551.75 | 1,404,114,645.83 |
| 筹资活动现金流出小计 | 551,071,556.81 | 301,711,816.31 | 110,270,940.05 | 1,100,589,596.87 |
| 筹资活动产生的现金流量净额 | 151,726,924.76 | 240,254,335.67 | 339,113,611.7 | 303,525,048.96 |
| 汇率变动对现金及现金等价物的影响 | -285,362.08 | 57,476.76 | 26,571.32 | -75,228.27 |
| 现金及现金等价物净增加额 | 70,589,092.69 | 89,220,436.5 | 46,490,521.64 | -55,533,462.77 |
| 期末现金及现金等价物余额 | 892,050,354.21 | 910,681,698.02 | 867,951,783.16 | 821,461,261.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,220,436.5 | - | -55,533,462.77 |