| 流通市值:47.75亿 | 总市值:47.84亿 | ||
| 流通股本:7.68亿 | 总股本:7.69亿 |
截至第三季度实现净利润0.12亿元,每股收益-0.06元。
截至第三季度最新股东权益221801.41万元,未分配利润-156220.85万元。
截至第三季度最新总资产1399225.94万元,负债1177424.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,056,867,025.05 | 704,203,312.38 | 334,997,367.74 | 2,483,156,611.79 |
| 营业总成本 | 1,133,510,370.66 | 728,162,232.84 | 353,700,099.61 | 2,583,126,831.67 |
| 其他经营收益 | ||||
| 营业利润 | 33,058,813.12 | -6,291,326.39 | 10,141,350.72 | -293,571,673.77 |
| 利润总额 | 34,834,463.14 | -6,085,388.95 | 10,794,127.07 | -287,813,252.17 |
| 净利润 | 11,924,124.38 | -21,877,345.53 | 1,574,126.49 | -340,633,774.48 |
| 每股收益 | ||||
| 其他综合收益 | -7,200,634.87 | -5,124,031.55 | -610,059.79 | -13,329,065.14 |
| 综合收益总额 | 4,723,489.51 | -27,001,377.08 | 964,066.7 | -353,962,839.62 |
| 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 | 5,680,250,944.37 | 5,500,483,001.28 | 5,861,673,378.82 | 6,107,021,259.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,312,008,442.7 | 8,647,412,116.9 | 8,679,062,826.47 | 8,778,286,560.24 |
| 资产总计 | 13,992,259,387.07 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 |
| 流动负债: | ||||
| 流动负债合计 | 5,745,990,782.78 | 6,333,475,628.57 | 6,536,786,186.39 | 7,332,519,429.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,028,254,548.07 | 5,619,704,954.76 | 5,784,693,852.08 | 5,301,395,464.88 |
| 负债合计 | 11,774,245,330.85 | 11,953,180,583.33 | 12,321,480,038.47 | 12,633,914,894.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 964,375,635.79 | 950,189,402.8 | 1,002,232,478.36 | 1,019,210,340.11 |
| 股东权益合计 | 2,218,014,056.22 | 2,194,714,534.85 | 2,219,256,166.82 | 2,251,392,925.56 |
| 负债和股东权益合计 | 13,992,259,387.07 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 |
| 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 | 1,499,503,467.51 | 892,717,610.58 | 349,787,606.47 | 1,737,884,315.81 |
| 经营活动现金流出小计 | 1,236,730,666.23 | 811,521,938.84 | 446,122,791.25 | 1,639,537,839.99 |
| 经营活动产生的现金流量净额 | 262,772,801.28 | 81,195,671.74 | -96,335,184.78 | 98,346,475.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 550,280,927.39 | 115,041,311.06 | 114,855,102.65 | 1,800 |
| 投资活动现金流出小计 | 285,706,529.1 | 110,903,634.39 | 86,211,374.24 | 1,140,121,504.74 |
| 投资活动产生的现金流量净额 | 264,574,398.29 | 4,137,676.67 | 28,643,728.41 | -1,140,119,704.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,993,741,035.03 | 1,470,770,597.48 | 1,234,497,855.8 | 4,093,305,550.17 |
| 筹资活动现金流出小计 | 2,224,721,764.81 | 1,667,849,192.26 | 1,027,945,761.51 | 3,689,678,841 |
| 筹资活动产生的现金流量净额 | -230,980,729.78 | -197,078,594.78 | 206,552,094.29 | 403,626,709.17 |
| 汇率变动对现金及现金等价物的影响 | 6,487,135.9 | -4,507,065.06 | 73,228.56 | -1,529,749.32 |
| 现金及现金等价物净增加额 | 302,853,605.69 | -116,252,311.43 | 138,933,866.48 | -639,676,269.07 |
| 期末现金及现金等价物余额 | 1,412,528,340.51 | 993,422,423.39 | 1,248,608,601.3 | 1,109,674,734.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,252,311.43 | - | -639,676,269.07 |