| 流通市值:75.71亿 | 总市值:76.19亿 | ||
| 流通股本:15.48亿 | 总股本:15.58亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.01元。
截至第三季度最新股东权益84289.29万元,未分配利润-429595.32万元。
截至第三季度最新总资产350694.26万元,负债266404.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,018,121,399.53 | 2,630,556,073.02 | 1,253,661,767.23 | 5,719,152,851 |
| 营业总成本 | 3,995,055,290.74 | 2,612,199,835.07 | 1,247,419,002.66 | 5,705,817,418.08 |
| 其他经营收益 | ||||
| 营业利润 | 14,652,516.75 | 14,472,566.76 | 3,303,019.69 | -434,927,998.77 |
| 利润总额 | 12,270,663.17 | 12,540,024.62 | 2,878,355.04 | -443,195,032.12 |
| 净利润 | -17,922,306.58 | -5,870,107.76 | -3,911,356.89 | -480,560,953.46 |
| 每股收益 | ||||
| 其他综合收益 | 17,950,171.18 | 13,118,280.76 | 6,918,334.53 | -4,731,935.79 |
| 综合收益总额 | 27,864.6 | 7,248,173 | 3,006,977.64 | -485,292,889.25 |
| 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 | 1,979,621,494.99 | 1,721,941,492.87 | 1,637,608,201.8 | 1,588,877,708.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,527,321,058.91 | 1,522,050,141.62 | 1,526,245,723.55 | 1,520,427,129.45 |
| 资产总计 | 3,506,942,553.9 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,090,774,380.91 | 1,822,680,861.82 | 1,744,496,883.4 | 1,698,192,222.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 573,275,225.52 | 571,197,516.8 | 573,484,981.44 | 568,247,532.77 |
| 负债合计 | 2,664,049,606.43 | 2,393,878,378.62 | 2,317,981,864.84 | 2,266,439,755.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 853,174,316.23 | 859,287,014.18 | 855,081,218.5 | 852,049,471.1 |
| 股东权益合计 | 842,892,947.47 | 850,113,255.87 | 845,872,060.51 | 842,865,082.87 |
| 负债和股东权益合计 | 3,506,942,553.9 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 |
| 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 | 4,062,222,623.87 | 2,688,837,497.88 | 1,274,071,818.1 | 5,662,423,515.81 |
| 经营活动现金流出小计 | 4,209,544,660.67 | 2,629,303,401.38 | 1,117,612,601.83 | 5,585,324,781.61 |
| 经营活动产生的现金流量净额 | -147,322,036.8 | 59,534,096.5 | 156,459,216.27 | 77,098,734.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,950 | 306,799.99 | 150,400 | 19,731,017.04 |
| 投资活动现金流出小计 | 550,871.75 | 188,063.75 | 124,847.53 | 913,592.65 |
| 投资活动产生的现金流量净额 | -229,921.75 | 118,736.24 | 25,552.47 | 18,817,424.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,975,915,377.87 | 1,125,690,362.1 | 746,009,010 | 499,571,164.8 |
| 筹资活动现金流出小计 | 1,684,591,053.43 | 1,153,897,944.97 | 740,527,588.27 | 752,625,509.14 |
| 筹资活动产生的现金流量净额 | 291,324,324.44 | -28,207,582.87 | 5,481,421.73 | -253,054,344.34 |
| 汇率变动对现金及现金等价物的影响 | -959,205.1 | 323,710.92 | 431,302.12 | 2,499,681.28 |
| 现金及现金等价物净增加额 | 142,813,160.79 | 31,768,960.79 | 162,397,492.59 | -154,638,504.47 |
| 期末现金及现金等价物余额 | 286,145,517.74 | 175,101,317.74 | 305,729,849.54 | 143,332,356.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,768,960.79 | - | -154,638,504.47 |