| 流通市值:45.99亿 | 总市值:45.99亿 | ||
| 流通股本:12.57亿 | 总股本:12.57亿 |
截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益245588.65万元,未分配利润39425.87万元。
截至第三季度最新总资产520891.40万元,负债275302.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,027,471,331.64 | 641,607,690.02 | 299,055,162.65 | 1,159,781,085.92 |
| 营业总成本 | 1,036,999,126.26 | 637,047,301.79 | 282,631,462.9 | 1,205,177,986.12 |
| 其他经营收益 | ||||
| 营业利润 | -986,069.37 | 8,379,603 | 17,984,331.12 | -115,139,201.18 |
| 利润总额 | -598,692.28 | 8,563,232.83 | 18,169,814.43 | -115,214,878.8 |
| 净利润 | -2,486,797.34 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,486,797.34 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 |
| 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 | 4,696,730,836.93 | 4,630,447,333.09 | 4,745,394,475.07 | 5,230,112,413.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 512,183,155.91 | 516,328,362.76 | 522,907,969.16 | 529,661,498.82 |
| 资产总计 | 5,208,913,992.84 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,979,955,712.91 | 1,933,230,671 | 2,135,409,673.69 | 2,686,033,063.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 773,071,779.9 | 745,890,999.11 | 654,258,773.42 | 612,947,482.47 |
| 负债合计 | 2,753,027,492.81 | 2,679,121,670.11 | 2,789,668,447.11 | 3,298,980,546.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,357,752,079.57 | 2,366,606,074.81 | 2,377,066,774.32 | 2,360,455,033.39 |
| 股东权益合计 | 2,455,886,500.03 | 2,467,654,025.74 | 2,478,633,997.12 | 2,460,793,366.39 |
| 负债和股东权益合计 | 5,208,913,992.84 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 |
| 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 | 1,914,271,187.98 | 1,568,999,274.63 | 1,272,128,319.99 | 1,696,482,723.24 |
| 经营活动现金流出小计 | 1,381,786,599.46 | 895,452,075.54 | 470,831,587.61 | 1,975,309,816.88 |
| 经营活动产生的现金流量净额 | 532,484,588.52 | 673,547,199.09 | 801,296,732.38 | -278,827,093.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 405,210.03 | 114,843.79 | - | 750,063.31 |
| 投资活动现金流出小计 | 917,482.99 | 592,983.99 | 592,983.99 | 5,098,509.47 |
| 投资活动产生的现金流量净额 | -512,272.96 | -478,140.2 | -592,983.99 | -4,348,446.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,314,838,598.57 | 662,415,704.8 | 356,314,851.51 | 2,300,834,539.17 |
| 筹资活动现金流出小计 | 1,882,474,616.57 | 1,299,454,914.68 | 773,677,761.27 | 1,948,658,287.19 |
| 筹资活动产生的现金流量净额 | -567,636,018 | -637,039,209.88 | -417,362,909.76 | 352,176,251.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -35,663,702.44 | 36,029,849.01 | 383,340,838.63 | 69,000,712.18 |
| 期末现金及现金等价物余额 | 105,545,303.92 | 177,238,855.37 | 524,549,844.99 | 141,209,006.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,029,849.01 | - | 69,000,712.18 |