| 流通市值:74.93亿 | 总市值:77.57亿 | ||
| 流通股本:32.72亿 | 总股本:33.87亿 |
截至第三季度实现净利润-0.39亿元,每股收益-0.01元。
截至第三季度最新股东权益202319.39万元,未分配利润-300157.37万元。
截至第三季度最新总资产655349.46万元,负债453030.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,256,095,468.48 | 1,587,889,630.68 | 796,152,158.94 | 3,799,010,313.4 |
| 营业总成本 | 2,229,727,074.02 | 1,527,382,153.4 | 758,233,689.91 | 3,590,251,934.28 |
| 其他经营收益 | ||||
| 营业利润 | 1,840,736.52 | 33,774,280.44 | 36,214,740.79 | 162,452,744.43 |
| 利润总额 | -12,195,345.07 | 25,742,701.56 | 32,047,183.88 | 154,229,896.83 |
| 净利润 | -39,273,609.59 | 7,040,261.92 | 24,568,864.12 | 120,328,043.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,273,609.59 | 7,040,261.92 | 24,568,864.12 | 120,328,043.71 |
| 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 | 1,913,681,137 | 2,054,707,018.28 | 2,067,326,331.78 | 2,024,851,744.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,639,813,419.46 | 4,672,396,443.21 | 4,630,153,856.99 | 4,652,340,476.04 |
| 资产总计 | 6,553,494,556.46 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 |
| 流动负债: | ||||
| 流动负债合计 | 3,397,056,008.22 | 3,516,971,035.81 | 3,465,340,027.91 | 3,554,245,324.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,133,244,612.46 | 1,148,738,335.82 | 1,159,835,369.58 | 1,082,217,261.47 |
| 负债合计 | 4,530,300,620.68 | 4,665,709,371.63 | 4,625,175,397.49 | 4,636,462,586.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,968,248,965.17 | 2,006,034,513.14 | 2,017,637,430.35 | 1,984,979,266.01 |
| 股东权益合计 | 2,023,193,935.78 | 2,061,394,089.86 | 2,072,304,791.28 | 2,040,729,633.97 |
| 负债和股东权益合计 | 6,553,494,556.46 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 |
| 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 | 2,319,395,232.41 | 1,607,246,987.81 | 729,242,166.43 | 4,143,746,283.93 |
| 经营活动现金流出小计 | 2,168,439,165.33 | 1,465,640,427.13 | 767,237,059.59 | 3,705,240,430.83 |
| 经营活动产生的现金流量净额 | 150,956,067.08 | 141,606,560.68 | -37,994,893.16 | 438,505,853.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 142,437.5 | 100,316.92 | 43,946.92 | 3,995,154.11 |
| 投资活动现金流出小计 | 377,952,247.68 | 323,134,436.38 | 281,275,965.45 | 494,303,070.92 |
| 投资活动产生的现金流量净额 | -377,809,810.18 | -323,034,119.46 | -281,232,018.53 | -490,307,916.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,289,142,906.1 | 1,124,999,635.04 | 905,404,638.47 | 1,726,209,687.63 |
| 筹资活动现金流出小计 | 1,217,974,807.31 | 951,872,373.06 | 639,537,339.06 | 1,835,941,588.03 |
| 筹资活动产生的现金流量净额 | 71,168,098.79 | 173,127,261.98 | 265,867,299.41 | -109,731,900.4 |
| 汇率变动对现金及现金等价物的影响 | -13.31 | -14.46 | -3.58 | 18.98 |
| 现金及现金等价物净增加额 | -155,685,657.62 | -8,300,311.26 | -53,359,615.86 | -161,533,945.13 |
| 期末现金及现金等价物余额 | 260,562,934.35 | 407,948,280.71 | 362,888,976.11 | 416,248,591.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,300,311.26 | - | -161,533,945.13 |