| 流通市值:79.13亿 | 总市值:170.59亿 | ||
| 流通股本:1.15亿 | 总股本:2.47亿 |
截至第三季度实现净利润0.14亿元,每股收益0.06元。
截至第三季度最新股东权益493136.12万元,未分配利润-192285.77万元。
截至第三季度最新总资产730119.10万元,负债236982.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 692,568,069.77 | 382,329,923.55 | 137,160,578.06 | 846,338,072.24 |
| 营业总成本 | 777,082,392.52 | 465,736,761.92 | 196,177,443.16 | 1,156,394,685.15 |
| 其他经营收益 | ||||
| 营业利润 | 8,992,072.7 | -19,155,461.82 | -16,482,861.29 | -375,222,460.73 |
| 利润总额 | 8,487,437.46 | -19,303,369.06 | -16,594,621.59 | -381,204,521.11 |
| 净利润 | 14,440,145.56 | -13,485,410.57 | -11,545,431.51 | -383,671,119.04 |
| 每股收益 | ||||
| 其他综合收益 | -41,871.16 | -42,068.16 | -3,852.44 | 399,853.11 |
| 综合收益总额 | 14,398,274.4 | -13,527,478.73 | -11,549,283.95 | -383,271,265.93 |
| 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 | 3,939,112,041.8 | 4,334,838,430.24 | 4,134,286,329.53 | 4,282,490,715.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,362,078,955.33 | 3,370,188,736.35 | 3,686,101,080.12 | 3,675,641,519.73 |
| 资产总计 | 7,301,190,997.13 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,087,720,600.65 | 1,687,564,149.71 | 1,559,569,941.58 | 1,686,746,850.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,282,109,146.94 | 1,114,059,350.67 | 1,362,045,217.96 | 1,361,513,730.86 |
| 负债合计 | 2,369,829,747.59 | 2,801,623,500.38 | 2,921,615,159.54 | 3,048,260,581.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,931,361,249.54 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 |
| 股东权益合计 | 4,931,361,249.54 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 |
| 负债和股东权益合计 | 7,301,190,997.13 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 |
| 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 | 812,729,436.19 | 544,438,366.71 | 235,251,379.47 | 920,013,086.05 |
| 经营活动现金流出小计 | 779,234,538.8 | 533,161,682.48 | 249,053,262 | 1,087,300,187.65 |
| 经营活动产生的现金流量净额 | 33,494,897.39 | 11,276,684.23 | -13,801,882.53 | -167,287,101.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,434,502,221.43 | 4,962,144,150.04 | 2,334,316,023.34 | 13,424,366,743.87 |
| 投资活动现金流出小计 | 6,765,895,619.75 | 5,247,665,140.77 | 2,771,675,108.99 | 13,421,904,554.91 |
| 投资活动产生的现金流量净额 | -331,393,398.32 | -285,520,990.73 | -437,359,085.65 | 2,462,188.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 773,000,060.43 | 636,196,189.05 | 288,216,448.42 | 1,050,232,309.54 |
| 筹资活动现金流出小计 | 1,394,814,699.86 | 783,096,410.88 | 334,582,241.7 | 1,384,416,279.91 |
| 筹资活动产生的现金流量净额 | -621,814,639.43 | -146,900,221.83 | -46,365,793.28 | -334,183,970.37 |
| 汇率变动对现金及现金等价物的影响 | -6,135,436.53 | -6,675,250.33 | -2,609,687.09 | 8,715,045.8 |
| 现金及现金等价物净增加额 | -925,848,576.89 | -427,819,778.66 | -500,136,448.55 | -490,293,837.21 |
| 期末现金及现金等价物余额 | 629,956,708.64 | 1,127,985,506.87 | 1,055,668,836.98 | 1,555,805,285.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -427,819,778.66 | - | -490,293,837.21 |