| 流通市值:65.00亿 | 总市值:65.27亿 | ||
| 流通股本:21.24亿 | 总股本:21.33亿 |
截至第三季度实现净利润0.28亿元,每股收益-0.02元。
截至第三季度最新股东权益144405.00万元,未分配利润-398884.46万元。
截至第三季度最新总资产395030.75万元,负债250625.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,790,495,550.04 | 2,071,173,077.4 | 769,667,224.79 | 4,730,581,605.31 |
| 营业总成本 | 3,731,931,868.45 | 2,038,181,871.47 | 755,280,051.31 | 4,622,312,621.37 |
| 其他经营收益 | ||||
| 营业利润 | 45,106,806.36 | 29,864,443.84 | 8,805,023 | 131,693,758.02 |
| 利润总额 | 44,506,270.52 | 29,377,627.15 | 8,756,523 | 129,067,796.26 |
| 净利润 | 28,068,053.79 | 17,806,181.94 | 3,686,185.72 | 108,981,401.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,068,053.79 | 17,806,181.94 | 3,686,185.72 | 108,981,401.66 |
| 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 | 2,323,049,207.14 | 2,435,287,224.83 | 2,164,987,755.21 | 1,977,213,338.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,627,258,337.81 | 1,641,895,087.85 | 1,669,217,935.88 | 1,713,737,480.4 |
| 资产总计 | 3,950,307,544.95 | 4,077,182,312.68 | 3,834,205,691.09 | 3,690,950,818.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,531,716,596.33 | 1,658,702,935.56 | 1,362,418,515.49 | 1,255,826,849.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 974,540,900.61 | 984,429,767.11 | 1,031,857,561.81 | 998,880,540.95 |
| 负债合计 | 2,506,257,496.94 | 2,643,132,702.67 | 2,394,276,077.3 | 2,254,707,390.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 929,103,322.06 | 940,702,216.89 | 949,414,985.81 | 961,333,689.3 |
| 股东权益合计 | 1,444,050,048.01 | 1,434,049,610.01 | 1,439,929,613.79 | 1,436,243,428.07 |
| 负债和股东权益合计 | 3,950,307,544.95 | 4,077,182,312.68 | 3,834,205,691.09 | 3,690,950,818.58 |
| 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 | 3,678,225,101.14 | 2,241,806,428.74 | 943,251,572.06 | 5,483,632,604.59 |
| 经营活动现金流出小计 | 3,440,818,324.2 | 2,056,114,981.3 | 966,358,058.4 | 5,283,714,945.71 |
| 经营活动产生的现金流量净额 | 237,406,776.94 | 185,691,447.44 | -23,106,486.34 | 199,917,658.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,487,703.67 | 17,939,360.02 | 15,579,000 | 35,346,229.49 |
| 投资活动现金流出小计 | 39,291,399.66 | 25,900,280.92 | 6,388,549.64 | 62,632,902.91 |
| 投资活动产生的现金流量净额 | -18,803,695.99 | -7,960,920.9 | 9,190,450.36 | -27,286,673.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 828,459,421.64 | 654,020,893.31 | 397,700,000 | 1,348,122,779.76 |
| 筹资活动现金流出小计 | 1,092,858,654.39 | 890,061,866.09 | 445,867,780.28 | 1,473,300,198.32 |
| 筹资活动产生的现金流量净额 | -264,399,232.75 | -236,040,972.78 | -48,167,780.28 | -125,177,418.56 |
| 汇率变动对现金及现金等价物的影响 | 3,011,495.8 | 3,135,600.51 | 1,909,456.32 | 4,920,186.51 |
| 现金及现金等价物净增加额 | -42,784,656 | -55,174,845.73 | -60,174,359.94 | 52,373,753.41 |
| 期末现金及现金等价物余额 | 113,441,492.5 | 101,051,302.77 | 96,051,788.56 | 156,226,148.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,174,845.73 | - | 52,373,753.41 |