| 流通市值:34.43亿 | 总市值:34.59亿 | ||
| 流通股本:6.79亿 | 总股本:6.82亿 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益253397.93万元,未分配利润103132.35万元。
截至第三季度最新总资产450700.09万元,负债197302.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,043,766,080.71 | 664,128,363.36 | 289,123,448.75 | 1,536,672,778.56 |
| 营业总成本 | 1,038,180,197.69 | 649,606,176.25 | 295,123,915.57 | 1,433,536,299.44 |
| 其他经营收益 | ||||
| 营业利润 | 940,105.76 | 11,313,705.25 | 4,355,670.81 | 98,718,061.59 |
| 利润总额 | 2,378,943.87 | 11,808,068.02 | 3,805,189.02 | 100,471,362.75 |
| 净利润 | 491,713.09 | 10,151,029.75 | 376,743.19 | 94,332,899.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 491,713.09 | 10,151,029.75 | 376,743.19 | 94,332,899.38 |
| 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 | 2,473,357,232.62 | 2,547,033,040.68 | 2,584,327,121.1 | 2,674,759,454.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,033,643,713.9 | 2,045,678,748.41 | 2,022,615,441.18 | 2,023,274,390.78 |
| 资产总计 | 4,507,000,946.52 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,533,315,832.44 | 1,609,234,045.71 | 1,523,083,984.02 | 1,615,937,051.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 439,705,836.59 | 439,793,087.44 | 532,357,409.88 | 531,102,597.24 |
| 负债合计 | 1,973,021,669.03 | 2,049,027,133.15 | 2,055,441,393.9 | 2,147,039,649.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,350,774,453.13 | 2,360,461,647.08 | 2,368,276,538.34 | 2,370,520,363.91 |
| 股东权益合计 | 2,533,979,277.49 | 2,543,684,655.94 | 2,551,501,168.38 | 2,550,994,196.47 |
| 负债和股东权益合计 | 4,507,000,946.52 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 |
| 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 | 1,054,135,894.46 | 633,397,843.32 | 375,613,937.19 | 1,203,822,168.64 |
| 经营活动现金流出小计 | 862,228,814.87 | 538,172,606.3 | 295,450,663.83 | 1,074,939,571.38 |
| 经营活动产生的现金流量净额 | 191,907,079.59 | 95,225,237.02 | 80,163,273.36 | 128,882,597.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,333,591.15 | 18,851,704.93 | 18,822,613.26 | 26,030,279.35 |
| 投资活动现金流出小计 | 117,396,453.41 | 79,202,095.93 | 52,862,545.56 | 88,391,639.86 |
| 投资活动产生的现金流量净额 | -93,062,862.26 | -60,350,391 | -34,039,932.3 | -62,361,360.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 324,000,000 | 188,000,000 | 112,000,000 | 603,018,671.72 |
| 筹资活动现金流出小计 | 549,218,619.64 | 273,168,411.41 | 143,554,363.84 | 510,303,247.65 |
| 筹资活动产生的现金流量净额 | -225,218,619.64 | -85,168,411.41 | -31,554,363.84 | 92,715,424.07 |
| 汇率变动对现金及现金等价物的影响 | 27,224.55 | 34,740.33 | 44,142.68 | 152,333.17 |
| 现金及现金等价物净增加额 | -126,347,177.76 | -50,258,825.06 | 14,613,119.9 | 159,388,993.99 |
| 期末现金及现金等价物余额 | 119,957,345.25 | 196,045,697.95 | 101,528,648.92 | 246,304,523.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,258,825.06 | - | 159,388,993.99 |