| 流通市值:43.02亿 | 总市值:107.52亿 | ||
| 流通股本:1.60亿 | 总股本:4.00亿 |
截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益433586.65万元,未分配利润161424.12万元。
截至第三季度最新总资产590175.71万元,负债156589.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,317,076,113.48 | 882,558,988.14 | 433,455,447.87 | 1,770,723,711.98 |
| 营业总成本 | 1,292,835,287.81 | 865,650,935.27 | 416,830,661.03 | 1,712,679,177.05 |
| 其他经营收益 | ||||
| 营业利润 | 6,603,683.47 | 47,965.97 | 12,256,082.53 | 60,044,626.6 |
| 利润总额 | 5,196,279.4 | -803,086.38 | 11,749,473.87 | 59,690,875.48 |
| 净利润 | -1,943,993.04 | -6,408,271.22 | 8,823,394.93 | 51,461,755.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,943,993.04 | -6,408,271.22 | 8,823,394.93 | 51,461,755.73 |
| 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 | 3,138,678,439.75 | 3,162,525,882.74 | 3,101,788,369.33 | 3,046,358,976.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,763,078,666.92 | 2,749,188,053.97 | 2,771,956,804.01 | 2,778,564,582.5 |
| 资产总计 | 5,901,757,106.67 | 5,911,713,936.71 | 5,873,745,173.34 | 5,824,923,559.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,077,617,549.01 | 1,107,515,558.41 | 1,184,220,085.76 | 1,135,988,909.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 488,273,074.96 | 473,530,267.87 | 331,959,151.69 | 327,788,112.14 |
| 负债合计 | 1,565,890,623.97 | 1,581,045,826.28 | 1,516,179,237.45 | 1,463,777,022 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,335,419,133.28 | 4,329,941,050.6 | 4,357,099,117.51 | 4,360,679,835.59 |
| 股东权益合计 | 4,335,866,482.7 | 4,330,668,110.43 | 4,357,565,935.89 | 4,361,146,537.21 |
| 负债和股东权益合计 | 5,901,757,106.67 | 5,911,713,936.71 | 5,873,745,173.34 | 5,824,923,559.21 |
| 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 | 845,673,148.96 | 524,553,808.39 | 224,202,363.1 | 1,187,069,499.23 |
| 经营活动现金流出小计 | 1,031,063,070.06 | 694,068,356.89 | 347,790,369.94 | 1,202,879,190.15 |
| 经营活动产生的现金流量净额 | -185,389,921.1 | -169,514,548.5 | -123,588,006.84 | -15,809,690.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,186,480,447.33 | 2,621,806,486.69 | 534,082,862.63 | 4,220,411,057.18 |
| 投资活动现金流出小计 | 4,828,292,020.47 | 2,963,945,483.6 | 815,633,615.9 | 3,806,900,068.28 |
| 投资活动产生的现金流量净额 | -641,811,573.14 | -342,138,996.91 | -281,550,753.27 | 413,510,988.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 508,037,678.01 | 381,042,716.38 | 144,970,430.03 | 51,607,941.76 |
| 筹资活动现金流出小计 | 171,933,170.45 | 110,912,950.35 | 25,201,490.05 | 228,507,912.35 |
| 筹资活动产生的现金流量净额 | 336,104,507.56 | 270,129,766.03 | 119,768,939.98 | -176,899,970.59 |
| 汇率变动对现金及现金等价物的影响 | 581,007.55 | 495,696.86 | 657,329.26 | 4,980,565.43 |
| 现金及现金等价物净增加额 | -490,515,979.13 | -241,028,082.52 | -284,712,490.87 | 225,781,892.82 |
| 期末现金及现金等价物余额 | 91,670,398.89 | 341,158,295.5 | 297,473,887.15 | 582,186,378.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -241,028,082.52 | - | 225,781,892.82 |