| 流通市值:24.51亿 | 总市值:67.48亿 | ||
| 流通股本:5180.61万 | 总股本:1.43亿 |
截至第三季度实现净利润0.04亿元,每股收益0.05元。
截至第三季度最新股东权益207861.42万元,未分配利润61983.18万元。
截至第三季度最新总资产389567.03万元,负债181705.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,850,492,738.14 | 1,519,685,586.55 | 547,926,842.2 | 3,179,616,271.25 |
| 营业总成本 | 2,803,916,474.02 | 1,501,678,713.63 | 547,831,534.48 | 3,142,716,173.78 |
| 其他经营收益 | ||||
| 营业利润 | -12,203,511.64 | 1,050,274.27 | 52,134 | 10,856,470.3 |
| 利润总额 | -11,901,603.51 | 1,148,156.28 | 75,695.43 | 11,379,070.71 |
| 净利润 | 4,382,058.16 | 10,689,909.09 | -1,781,484.54 | 33,076,436.3 |
| 每股收益 | ||||
| 其他综合收益 | 241,443.36 | 171,826.37 | 16,804.71 | -400,813.14 |
| 综合收益总额 | 4,623,501.52 | 10,861,735.46 | -1,764,679.83 | 32,675,623.16 |
| 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 | 3,198,298,966.45 | 3,052,173,049.13 | 2,310,846,090.05 | 2,464,550,089.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 697,371,290.46 | 681,269,544.11 | 651,577,806.44 | 646,968,012.74 |
| 资产总计 | 3,895,670,256.91 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,748,011,662.85 | 1,602,750,544.65 | 839,296,165.94 | 986,248,573.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,044,430.82 | 62,988,175.88 | 60,931,635.55 | 62,753,980.67 |
| 负债合计 | 1,817,056,093.67 | 1,665,738,720.53 | 900,227,801.49 | 1,049,002,553.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,066,265,842.69 | 2,066,811,163.22 | 2,060,816,174.2 | 2,060,930,462.4 |
| 股东权益合计 | 2,078,614,163.24 | 2,067,703,872.71 | 2,062,196,095 | 2,062,515,548.42 |
| 负债和股东权益合计 | 3,895,670,256.91 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 |
| 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 | 2,854,109,980.38 | 1,668,281,505.23 | 804,362,108.34 | 3,371,576,588.29 |
| 经营活动现金流出小计 | 3,277,164,271.57 | 1,985,998,572.73 | 889,397,518.39 | 3,391,623,411.76 |
| 经营活动产生的现金流量净额 | -423,054,291.19 | -317,717,067.5 | -85,035,410.05 | -20,046,823.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,590,068,252.23 | 1,048,544,683.7 | 422,422,140.55 | 3,763,872,086.84 |
| 投资活动现金流出小计 | 1,877,973,112.8 | 1,300,192,998.83 | 555,172,131.71 | 4,288,389,080.23 |
| 投资活动产生的现金流量净额 | -287,904,860.57 | -251,648,315.13 | -132,749,991.16 | -524,516,993.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 504,697,667.18 | 426,721,298.93 | - | 252,752,174.67 |
| 筹资活动现金流出小计 | 42,329,478.92 | 38,289,153.85 | 1,641,745.05 | 164,585,271.32 |
| 筹资活动产生的现金流量净额 | 462,368,188.26 | 388,432,145.08 | -1,641,745.05 | 88,166,903.35 |
| 汇率变动对现金及现金等价物的影响 | -2,836,039.07 | 281,200.73 | -1,419,017.7 | -7,910,986.31 |
| 现金及现金等价物净增加额 | -251,427,002.57 | -180,652,036.82 | -220,846,163.96 | -464,307,899.82 |
| 期末现金及现金等价物余额 | 630,916,885.25 | 701,691,851 | 661,497,723.86 | 882,343,887.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -180,652,036.82 | - | -464,307,899.82 |