| 流通市值:25.56亿 | 总市值:59.10亿 | ||
| 流通股本:7061.42万 | 总股本:1.63亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.06元。
截至第三季度最新股东权益200870.12万元,未分配利润41098.68万元。
截至第三季度最新总资产268344.08万元,负债67473.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,491,852,780.13 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 |
| 营业总成本 | 1,501,809,312.62 | 895,145,868.23 | 441,298,540.87 | 2,031,063,448.07 |
| 其他经营收益 | ||||
| 营业利润 | -177,215.03 | 2,902,510.8 | 1,578,775.26 | 229,056,430.5 |
| 利润总额 | -1,920,536.6 | 2,453,261.58 | 1,451,864.89 | 228,129,598.18 |
| 净利润 | -9,436,029.69 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 |
| 每股收益 | ||||
| 其他综合收益 | 1,839,901.88 | 1,947,553.39 | 30,737.63 | 3,032,722.61 |
| 综合收益总额 | -7,596,127.81 | 7,201,003.86 | 3,510,216.96 | 215,796,928.96 |
| 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 | 2,023,174,402.82 | 2,156,453,897.26 | 2,066,296,475.31 | 2,199,195,512.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 660,266,444.55 | 636,421,386.49 | 575,624,995.32 | 557,632,628.94 |
| 资产总计 | 2,683,440,847.37 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 |
| 流动负债: | ||||
| 流动负债合计 | 599,245,424.1 | 693,517,523.82 | 506,659,856.64 | 620,525,128.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,494,268.5 | 80,326,595.33 | 67,148,130.55 | 70,370,602.57 |
| 负债合计 | 674,739,692.6 | 773,844,119.15 | 573,807,987.19 | 690,895,730.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,007,911,862.38 | 2,018,979,592.22 | 2,068,063,590.11 | 2,061,005,123.09 |
| 股东权益合计 | 2,008,701,154.77 | 2,019,031,164.6 | 2,068,113,483.44 | 2,065,932,410.5 |
| 负债和股东权益合计 | 2,683,440,847.37 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 |
| 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 | 1,651,517,351.8 | 1,100,568,486.29 | 613,631,902.44 | 2,665,534,633.89 |
| 经营活动现金流出小计 | 1,774,650,184.24 | 1,057,157,989.4 | 590,170,644.52 | 2,427,175,345.48 |
| 经营活动产生的现金流量净额 | -123,132,832.44 | 43,410,496.89 | 23,461,257.92 | 238,359,288.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,039,570,862.65 | 1,287,748,639.77 | 728,751,108.93 | 1,042,441,296.6 |
| 投资活动现金流出小计 | 1,916,934,598.6 | 1,139,564,678.81 | 591,259,471.88 | 1,542,986,508.62 |
| 投资活动产生的现金流量净额 | 122,636,264.05 | 148,183,960.96 | 137,491,637.05 | -500,545,212.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,777,187.28 | 6,046,588.7 | 50,037.31 | 2,241,331 |
| 筹资活动现金流出小计 | 74,038,654.99 | 71,203,538.26 | 685,958.97 | 43,672,537.14 |
| 筹资活动产生的现金流量净额 | -67,261,467.71 | -65,156,949.56 | -635,921.66 | -41,431,206.14 |
| 汇率变动对现金及现金等价物的影响 | -239,988.34 | 2,200,296.58 | 3,559,816.92 | 21,294,489.19 |
| 现金及现金等价物净增加额 | -67,998,024.44 | 128,637,804.87 | 163,876,790.23 | -282,322,640.56 |
| 期末现金及现金等价物余额 | 543,640,660.25 | 740,276,489.56 | 775,515,474.92 | 611,638,684.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,637,804.87 | - | -282,322,640.56 |