| 流通市值:50.50亿 | 总市值:50.50亿 | ||
| 流通股本:2.85亿 | 总股本:2.85亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.12元。
截至第三季度最新股东权益173723.28万元,未分配利润68472.13万元。
截至第三季度最新总资产410919.55万元,负债237196.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,082,459,109.35 | 1,285,342,346.98 | 627,705,511.57 | 2,160,457,160.63 |
| 营业总成本 | 2,028,444,912.55 | 1,230,280,455.15 | 587,869,188.52 | 2,050,251,134.72 |
| 其他经营收益 | ||||
| 营业利润 | 59,458,501.69 | 53,247,534.36 | 41,277,165.36 | 131,019,022.27 |
| 利润总额 | -1,497,221.37 | -7,505,817.9 | 41,458,668.98 | 130,427,783.25 |
| 净利润 | -27,722,396.42 | -32,357,597.04 | 27,393,898.07 | 106,414,745.34 |
| 每股收益 | ||||
| 其他综合收益 | -104,216.08 | -96,708.4 | -93,937.21 | 78,920.88 |
| 综合收益总额 | -27,826,612.5 | -32,454,305.44 | 27,299,960.86 | 106,493,666.22 |
| 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 | 2,071,311,398.65 | 1,823,669,253.17 | 1,738,435,699.24 | 1,478,067,504.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,037,884,083.42 | 1,930,497,163.23 | 1,885,146,257.97 | 1,541,405,046.38 |
| 资产总计 | 4,109,195,482.07 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,818,122,785.8 | 1,550,209,214.05 | 1,481,546,064.2 | 1,339,770,538.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 553,839,851.43 | 510,762,647.23 | 356,151,428.21 | 102,486,523.63 |
| 负债合计 | 2,371,962,637.23 | 2,060,971,861.28 | 1,837,697,492.41 | 1,442,257,062.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,335,037,578.7 | 1,330,078,873.04 | 1,418,575,187.31 | 1,395,609,544.93 |
| 股东权益合计 | 1,737,232,844.84 | 1,693,194,555.12 | 1,785,884,464.8 | 1,577,215,489.02 |
| 负债和股东权益合计 | 4,109,195,482.07 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 |
| 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 | 2,081,145,862.63 | 1,297,002,897.03 | 656,872,880.31 | 2,341,878,198.17 |
| 经营活动现金流出小计 | 2,254,027,017.88 | 1,454,812,510.03 | 709,968,744.24 | 2,331,112,426.01 |
| 经营活动产生的现金流量净额 | -172,881,155.25 | -157,809,613 | -53,095,863.93 | 10,765,772.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,468 | 6,468 | 2,868 | 22,012,747.47 |
| 投资活动现金流出小计 | 292,776,850.53 | 206,284,153.28 | 194,255,050.09 | 206,845,345.89 |
| 投资活动产生的现金流量净额 | -292,760,382.53 | -206,277,685.28 | -194,252,182.09 | -184,832,598.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,306,418,218.01 | 986,181,555.46 | 534,387,620.14 | 852,979,092.69 |
| 筹资活动现金流出小计 | 776,524,106.49 | 560,829,907.45 | 231,799,957.64 | 743,037,128.67 |
| 筹资活动产生的现金流量净额 | 529,894,111.52 | 425,351,648.01 | 302,587,662.5 | 109,941,964.02 |
| 汇率变动对现金及现金等价物的影响 | 160,194.55 | 221,602.02 | 199,397.61 | 628,724.91 |
| 现金及现金等价物净增加额 | 64,412,768.29 | 61,485,951.75 | 55,439,014.09 | -63,496,137.33 |
| 期末现金及现金等价物余额 | 251,106,653.53 | 248,179,836.99 | 242,132,899.33 | 186,693,885.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,485,951.75 | - | -63,496,137.33 |