| 流通市值:84.27亿 | 总市值:84.27亿 | ||
| 流通股本:5.84亿 | 总股本:5.84亿 |
截至第三季度实现净利润-0.46亿元,每股收益-0.06元。
截至第三季度最新股东权益423189.93万元,未分配利润224214.04万元。
截至第三季度最新总资产512345.34万元,负债89155.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,683,984,047.39 | 1,310,143,325.88 | 663,495,324.67 | 3,377,047,677.27 |
| 营业总成本 | 1,747,427,250.48 | 1,236,684,721.22 | 612,330,871.14 | 2,865,437,208.18 |
| 其他经营收益 | ||||
| 营业利润 | 2,349,230.29 | 118,018,183.2 | 72,705,918.4 | 636,243,379.75 |
| 利润总额 | -6,234,762.74 | 112,461,811.5 | 70,187,776.16 | 634,487,528.55 |
| 净利润 | -45,914,346.86 | 81,569,934.45 | 58,841,384.82 | 502,731,508.3 |
| 每股收益 | ||||
| 其他综合收益 | -26,732.16 | 26,732.16 | -13,366.08 | 122,718.96 |
| 综合收益总额 | -45,941,079.02 | 81,596,666.61 | 58,828,018.74 | 502,854,227.26 |
| 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 | 3,261,322,981.89 | 3,851,531,865.8 | 3,882,717,982.71 | 3,885,593,091.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,862,130,393.85 | 1,867,484,238.37 | 1,891,687,948.31 | 1,940,282,876.29 |
| 资产总计 | 5,123,453,375.74 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 |
| 流动负债: | ||||
| 流动负债合计 | 720,514,381.01 | 867,794,424.55 | 935,952,349.77 | 1,027,526,250.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 171,039,709.45 | 180,103,506.48 | 189,694,883.71 | 208,350,507.59 |
| 负债合计 | 891,554,090.46 | 1,047,897,931.03 | 1,125,647,233.48 | 1,235,876,758.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,052,632,698.81 | 4,460,146,500.94 | 4,436,250,289.82 | 4,379,138,713.78 |
| 股东权益合计 | 4,231,899,285.28 | 4,671,118,173.14 | 4,648,758,697.54 | 4,589,999,209.27 |
| 负债和股东权益合计 | 5,123,453,375.74 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 |
| 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 | 1,686,942,207.77 | 1,504,819,619.27 | 740,744,371.24 | 3,308,603,568.27 |
| 经营活动现金流出小计 | 1,466,618,215.57 | 1,155,197,234.85 | 639,033,801.73 | 3,616,083,705.5 |
| 经营活动产生的现金流量净额 | 220,323,992.2 | 349,622,384.42 | 101,710,569.51 | -307,480,137.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,150,506,423.35 | 5,637,435,954.23 | 1,566,804,736.23 | 4,925,326,535.06 |
| 投资活动现金流出小计 | 8,427,421,423.1 | 5,581,388,737.01 | 1,767,091,626.09 | 4,922,789,129.31 |
| 投资活动产生的现金流量净额 | -276,914,999.75 | 56,047,217.22 | -200,286,889.86 | 2,537,405.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,000,000 | - | - | 22,093.47 |
| 筹资活动现金流出小计 | 314,007,935.81 | 2,268,340.77 | 1,635,144.82 | 942,528,500.79 |
| 筹资活动产生的现金流量净额 | -296,007,935.81 | -2,268,340.77 | -1,635,144.82 | -942,506,407.32 |
| 汇率变动对现金及现金等价物的影响 | 65,213.33 | 137,250.34 | -19,109.62 | -295,368.58 |
| 现金及现金等价物净增加额 | -352,533,730.03 | 403,538,511.21 | -100,230,574.79 | -1,247,744,507.38 |
| 期末现金及现金等价物余额 | 685,426,968.48 | 1,441,499,209.72 | 937,730,123.72 | 1,037,960,698.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 403,538,511.21 | - | -1,247,744,507.38 |