| 流通市值:32.50亿 | 总市值:32.50亿 | ||
| 流通股本:5.76亿 | 总股本:5.76亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.09元。
截至第三季度最新股东权益277353.21万元,未分配利润120446.55万元。
截至第三季度最新总资产367215.96万元,负债89862.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,504,919,616.64 | 1,023,446,741.88 | 562,461,437.93 | 2,141,502,144.46 |
| 营业总成本 | 1,543,126,066.23 | 1,037,966,178.1 | 562,875,643.22 | 2,131,580,544.51 |
| 其他经营收益 | ||||
| 营业利润 | -49,953,453.42 | -17,203,869.53 | 3,944,194.81 | -48,323,084.96 |
| 利润总额 | -41,881,997.34 | -11,287,421.76 | 5,615,530.76 | -38,973,742.78 |
| 净利润 | -54,626,346.7 | -24,283,447.76 | 2,442,642.2 | -77,155,903.21 |
| 每股收益 | ||||
| 其他综合收益 | -9,303.84 | -9,832.09 | -2,690.78 | -3,032.46 |
| 综合收益总额 | -54,635,650.54 | -24,293,279.85 | 2,439,951.42 | -77,158,935.67 |
| 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 | 2,312,201,867.95 | 2,364,177,488.19 | 2,429,078,794.28 | 2,457,347,466.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,359,957,694.71 | 1,387,802,977.07 | 1,468,716,858.66 | 1,500,546,223.47 |
| 资产总计 | 3,672,159,562.66 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 |
| 流动负债: | ||||
| 流动负债合计 | 861,570,296.55 | 909,166,259.66 | 853,428,692.6 | 905,238,977.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,057,193.99 | 38,939,762.79 | 70,423,840.76 | 71,020,275.32 |
| 负债合计 | 898,627,490.54 | 948,106,022.45 | 923,852,533.36 | 976,259,253.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,611,079,512.16 | 2,640,152,843.7 | 2,808,652,076.8 | 2,814,733,106.06 |
| 股东权益合计 | 2,773,532,072.12 | 2,803,874,442.81 | 2,973,943,119.58 | 2,981,634,436.9 |
| 负债和股东权益合计 | 3,672,159,562.66 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 |
| 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 | 1,769,617,156.1 | 1,289,116,610.25 | 660,130,506.35 | 2,538,440,282.46 |
| 经营活动现金流出小计 | 1,672,458,715.61 | 1,175,111,185.86 | 595,311,913.05 | 2,455,503,104.7 |
| 经营活动产生的现金流量净额 | 97,158,440.49 | 114,005,424.39 | 64,818,593.3 | 82,937,177.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 556,205,345.39 | 444,591,977.57 | 351,566,320.99 | 370,002,847.05 |
| 投资活动现金流出小计 | 470,700,918.2 | 391,022,549.41 | 168,535,664.72 | 680,189,109.93 |
| 投资活动产生的现金流量净额 | 85,504,427.19 | 53,569,428.16 | 183,030,656.27 | -310,186,262.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 282,010,000 | 202,010,000 | 60,010,000 | 328,115,760.7 |
| 筹资活动现金流出小计 | 412,956,852.71 | 262,618,165.68 | 50,768,984.63 | 726,313,124.26 |
| 筹资活动产生的现金流量净额 | -130,946,852.71 | -60,608,165.68 | 9,241,015.37 | -398,197,363.56 |
| 汇率变动对现金及现金等价物的影响 | -9,303.84 | -9,832.09 | -2,690.78 | -3,032.46 |
| 现金及现金等价物净增加额 | 51,706,711.13 | 106,956,854.78 | 257,087,574.16 | -625,449,481.14 |
| 期末现金及现金等价物余额 | 1,092,043,917.2 | 1,147,294,060.85 | 1,297,424,780.23 | 1,040,337,206.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,956,854.78 | - | -625,449,481.14 |