| 流通市值:186.65亿 | 总市值:186.67亿 | ||
| 流通股本:6.80亿 | 总股本:6.81亿 |
截至第三季度实现净利润0.12亿元,每股收益0.03元。
截至第三季度最新股东权益383153.95万元,未分配利润101970.98万元。
截至第三季度最新总资产937773.95万元,负债554620.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,152,460,808 | 2,023,882,766.31 | 871,039,823.78 | 4,972,563,987.31 |
| 营业总成本 | 3,148,506,888.23 | 2,053,396,951.11 | 899,064,386.57 | 4,806,638,093.84 |
| 其他经营收益 | ||||
| 营业利润 | 6,978,669.42 | -30,373,716.31 | -24,422,009.19 | 8,583,114.25 |
| 利润总额 | 12,696,719.21 | -24,649,277.87 | -18,863,046.09 | 8,012,935.09 |
| 净利润 | 12,251,951.14 | -23,887,174.35 | -18,094,487.74 | 2,477,514.45 |
| 每股收益 | ||||
| 其他综合收益 | -2,028,586.38 | 133,791.84 | -1,747,067.79 | 1,535,145.55 |
| 综合收益总额 | 10,223,364.76 | -23,753,382.51 | -19,841,555.53 | 4,012,660 |
| 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 | 7,752,992,913.12 | 7,796,852,065.81 | 7,881,823,575.9 | 8,354,677,943.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,624,746,622.42 | 1,607,557,197.26 | 1,542,229,106.32 | 1,538,997,348.75 |
| 资产总计 | 9,377,739,535.54 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 |
| 流动负债: | ||||
| 流动负债合计 | 5,385,777,120.16 | 5,443,845,208.61 | 5,454,264,788.35 | 5,898,593,145.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,422,906.26 | 162,906,931.78 | 162,668,922.18 | 168,194,988.37 |
| 负债合计 | 5,546,200,026.42 | 5,606,752,140.39 | 5,616,933,710.53 | 6,066,788,134.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,736,338,950.12 | 3,699,997,650.99 | 3,708,011,152.42 | 3,726,011,517.05 |
| 股东权益合计 | 3,831,539,509.12 | 3,797,657,122.68 | 3,807,118,971.69 | 3,826,887,158.39 |
| 负债和股东权益合计 | 9,377,739,535.54 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 |
| 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 | 3,483,484,780.76 | 2,380,022,043.19 | 1,056,807,365.23 | 5,623,251,206.8 |
| 经营活动现金流出小计 | 3,653,308,514.32 | 2,489,946,317.59 | 1,378,560,826.3 | 5,566,870,931.25 |
| 经营活动产生的现金流量净额 | -169,823,733.56 | -109,924,274.4 | -321,753,461.07 | 56,380,275.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,213.41 | 17,058.41 | - | 943,886.52 |
| 投资活动现金流出小计 | 142,270,394.2 | 88,458,199.6 | 58,187,812.93 | 185,549,718.78 |
| 投资活动产生的现金流量净额 | -142,225,180.79 | -88,441,141.19 | -58,187,812.93 | -184,605,832.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 330,823,455.39 | 127,351,743.29 | 42,716,579.39 | 925,773,832.32 |
| 筹资活动现金流出小计 | 549,581,908.89 | 365,259,632.51 | 234,166,806.97 | 1,070,686,388.64 |
| 筹资活动产生的现金流量净额 | -218,758,453.5 | -237,907,889.22 | -191,450,227.58 | -144,912,556.32 |
| 汇率变动对现金及现金等价物的影响 | -299,260.2 | 556,521.81 | -725,273.11 | 3,284,157.63 |
| 现金及现金等价物净增加额 | -531,106,628.05 | -435,716,783 | -572,116,774.69 | -269,853,955.4 |
| 期末现金及现金等价物余额 | 1,361,863,834.16 | 1,457,253,679.21 | 1,320,853,687.52 | 1,892,970,462.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -435,716,783 | - | -269,853,955.4 |