| 流通市值:143.47亿 | 总市值:151.08亿 | ||
| 流通股本:4.09亿 | 总股本:4.30亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益399590.76万元,未分配利润-16447.80万元。
截至第三季度最新总资产463514.61万元,负债63923.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,559,420,524.7 | 986,665,370.35 | 508,556,827.12 | 2,103,040,242.61 |
| 营业总成本 | 1,562,332,758.53 | 1,011,159,803.68 | 532,693,240.97 | 2,138,801,106.32 |
| 其他经营收益 | ||||
| 营业利润 | -709,617.78 | -22,193,207.19 | -28,076,780.65 | -32,756,281.16 |
| 利润总额 | 114,963.95 | -21,349,734.32 | -27,361,166.23 | -29,098,271.84 |
| 净利润 | 8,597,550.29 | -9,433,641.65 | -18,127,598.99 | -23,725,130.22 |
| 每股收益 | ||||
| 其他综合收益 | 24,582,474.04 | 5,018,622.77 | 4,773,777.78 | 15,040,502.79 |
| 综合收益总额 | 33,180,024.33 | -4,415,018.88 | -13,353,821.21 | -8,684,627.43 |
| 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 | 3,846,218,769.85 | 3,693,438,546.6 | 3,889,601,261.7 | 3,954,926,336.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,927,307.35 | 718,174,080.16 | 701,652,912.25 | 635,045,577.93 |
| 资产总计 | 4,635,146,077.2 | 4,411,612,626.76 | 4,591,254,173.95 | 4,589,971,914.29 |
| 流动负债: | ||||
| 流动负债合计 | 517,473,540.67 | 359,421,550.11 | 550,534,343.46 | 550,370,348.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,764,931.61 | 101,616,491.22 | 101,465,616.31 | 47,591,485.69 |
| 负债合计 | 639,238,472.28 | 461,038,041.33 | 651,999,959.77 | 597,961,833.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,995,907,604.92 | 3,950,574,585.43 | 3,939,254,214.18 | 3,992,010,080.34 |
| 股东权益合计 | 3,995,907,604.92 | 3,950,574,585.43 | 3,939,254,214.18 | 3,992,010,080.34 |
| 负债和股东权益合计 | 4,635,146,077.2 | 4,411,612,626.76 | 4,591,254,173.95 | 4,589,971,914.29 |
| 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 | 1,871,427,652.59 | 1,234,155,408.43 | 701,872,057.56 | 2,567,978,384.26 |
| 经营活动现金流出小计 | 1,209,814,192.88 | 777,204,984.9 | 376,860,438.69 | 2,886,233,425.29 |
| 经营活动产生的现金流量净额 | 661,613,459.71 | 456,950,423.53 | 325,011,618.87 | -318,255,041.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,480,944,330.35 | 849,902,786.59 | 273,376,556.43 | 1,431,541,916.99 |
| 投资活动现金流出小计 | 1,783,952,482.29 | 966,163,470.66 | 402,265,274.94 | 1,651,298,348.43 |
| 投资活动产生的现金流量净额 | -303,008,151.94 | -116,260,684.07 | -128,888,718.51 | -219,756,431.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,463,445.34 | 18,463,445.34 | 18,463,445.34 | 323,112,802.83 |
| 筹资活动现金流出小计 | 369,289,999.93 | 328,101,858.03 | 93,705,265.48 | 234,168,879.72 |
| 筹资活动产生的现金流量净额 | -350,826,554.59 | -309,638,412.69 | -75,241,820.14 | 88,943,923.11 |
| 汇率变动对现金及现金等价物的影响 | 5,187,978.33 | 4,993,884.99 | 4,061,662.13 | 3,913,230.31 |
| 现金及现金等价物净增加额 | 12,966,731.51 | 36,045,211.76 | 124,942,742.35 | -445,154,319.05 |
| 期末现金及现金等价物余额 | 2,664,707,763.04 | 2,687,786,243.29 | 2,776,683,773.88 | 2,651,741,031.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,045,211.76 | - | -445,154,319.05 |