| 流通市值:58.71亿 | 总市值:59.62亿 | ||
| 流通股本:9.38亿 | 总股本:9.52亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.01元。
截至第三季度最新股东权益548086.04万元,未分配利润269613.70万元。
截至第三季度最新总资产779397.66万元,负债231311.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,885,430,039.23 | 3,216,656,620.64 | 1,771,499,531.47 | 7,930,025,072.85 |
| 营业总成本 | 4,966,099,637.1 | 3,244,554,602.13 | 1,767,117,588.12 | 7,327,150,396.34 |
| 其他经营收益 | ||||
| 营业利润 | -27,601,470.41 | 5,413,920.65 | 32,439,284.2 | 685,101,673.65 |
| 利润总额 | -29,713,638.19 | 4,063,319.59 | 29,906,684.72 | 677,540,698.82 |
| 净利润 | -14,557,260.43 | 6,889,884.34 | 26,905,522.77 | 513,446,578.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 159,097.66 |
| 综合收益总额 | -14,557,260.43 | 6,889,884.34 | 26,905,522.77 | 513,605,676.24 |
| 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 | 2,164,441,224.13 | 2,114,326,638.21 | 2,539,575,857.75 | 2,831,030,355.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,629,535,352.83 | 5,545,832,958.05 | 5,414,542,320.35 | 4,962,952,844.87 |
| 资产总计 | 7,793,976,576.96 | 7,660,159,596.26 | 7,954,118,178.1 | 7,793,983,200.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,255,504,167.26 | 2,108,849,819.49 | 2,120,487,269.1 | 1,985,996,314.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,611,970.58 | 49,002,192.88 | 25,298,292.88 | 26,559,792.88 |
| 负债合计 | 2,313,116,137.84 | 2,157,852,012.37 | 2,145,785,561.98 | 2,012,556,106.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,431,465,494.04 | 5,450,855,389.3 | 5,754,191,319.63 | 5,725,640,461.5 |
| 股东权益合计 | 5,480,860,439.12 | 5,502,307,583.89 | 5,808,332,616.12 | 5,781,427,093.35 |
| 负债和股东权益合计 | 7,793,976,576.96 | 7,660,159,596.26 | 7,954,118,178.1 | 7,793,983,200.3 |
| 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 | 3,942,669,148.14 | 2,510,844,193.72 | 1,409,773,145.09 | 6,163,528,620.21 |
| 经营活动现金流出小计 | 3,972,334,081.87 | 2,601,437,938.45 | 1,266,094,011.62 | 5,783,254,551 |
| 经营活动产生的现金流量净额 | -29,664,933.73 | -90,593,744.73 | 143,679,133.47 | 380,274,069.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 298,426,045.39 | 228,979,128.91 | 132,894,950.16 | 698,657,926.43 |
| 投资活动现金流出小计 | 789,691,535.75 | 641,118,593.98 | 580,213,122.37 | 551,369,699.75 |
| 投资活动产生的现金流量净额 | -491,265,490.36 | -412,139,465.07 | -447,318,172.21 | 147,288,226.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 340,054,908.93 | 339,020,217.91 | 49,687,073.8 | 87,050,556.83 |
| 筹资活动现金流出小计 | 348,453,261.45 | 344,899,909.27 | 54,524,061.71 | 662,523,679.7 |
| 筹资活动产生的现金流量净额 | -8,398,352.52 | -5,879,691.36 | -4,836,987.91 | -575,473,122.87 |
| 汇率变动对现金及现金等价物的影响 | 5,642,686.93 | 1,193,502.02 | 736,826.09 | 772,477.48 |
| 现金及现金等价物净增加额 | -523,686,089.68 | -507,419,399.14 | -307,739,200.56 | -47,138,349.5 |
| 期末现金及现金等价物余额 | 268,419,593.34 | 284,686,283.88 | 484,366,482.46 | 792,105,683.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -507,419,399.14 | - | -47,138,349.5 |