| 流通市值:40.27亿 | 总市值:40.27亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至第三季度实现净利润-0.05亿元,每股收益0.02元。
截至第三季度最新股东权益269535.23万元,未分配利润44560.22万元。
截至第三季度最新总资产421055.01万元,负债151519.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,097,176,424.21 | 713,497,467.46 | 356,042,647.47 | 1,488,443,415.32 |
| 营业总成本 | 1,087,310,218 | 715,619,459.09 | 359,627,536.42 | 1,499,238,549.62 |
| 其他经营收益 | ||||
| 营业利润 | 10,655,570.77 | -1,591,756.68 | -7,803,543.36 | -43,380,992.09 |
| 利润总额 | 9,991,799.47 | -2,477,705.55 | -7,918,120.89 | -43,144,678.04 |
| 净利润 | -4,931,390.65 | -12,474,625.3 | -11,314,593.14 | -55,472,033.33 |
| 每股收益 | ||||
| 其他综合收益 | 5,447,838.1 | 1,340,010.69 | 1,020,344.18 | -5,117,130.49 |
| 综合收益总额 | 516,447.45 | -11,134,614.61 | -10,294,248.96 | -60,589,163.82 |
| 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 | 1,786,749,621.18 | 1,759,809,712.57 | 1,568,327,461.75 | 1,642,058,832.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,423,800,444.33 | 2,376,765,262.53 | 2,357,765,177.2 | 2,369,219,796.46 |
| 资产总计 | 4,210,550,065.51 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,247,494,026.63 | 1,210,643,352.48 | 1,004,336,454.84 | 1,057,395,234.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 267,703,734 | 278,151,054.58 | 272,602,412.74 | 295,680,402.85 |
| 负债合计 | 1,515,197,760.63 | 1,488,794,407.06 | 1,276,938,867.58 | 1,353,075,636.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,567,282,106.18 | 2,549,898,193.39 | 2,548,337,843.58 | 2,556,781,731.64 |
| 股东权益合计 | 2,695,352,304.88 | 2,647,780,568.04 | 2,649,153,771.37 | 2,658,202,992.56 |
| 负债和股东权益合计 | 4,210,550,065.51 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 |
| 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 | 883,124,334.62 | 591,112,047.71 | 272,356,718.62 | 1,344,711,367.2 |
| 经营活动现金流出小计 | 903,072,717.08 | 551,267,154.16 | 320,552,962.1 | 1,270,574,768.06 |
| 经营活动产生的现金流量净额 | -19,948,382.46 | 39,844,893.55 | -48,196,243.48 | 74,136,599.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,167,962,287.58 | 694,971,928.14 | 382,215,025.15 | 1,771,094,609.89 |
| 投资活动现金流出小计 | 1,229,416,838.84 | 742,708,702.19 | 315,657,532.76 | 1,830,073,944.3 |
| 投资活动产生的现金流量净额 | -61,454,551.26 | -47,736,774.05 | 66,557,492.39 | -58,979,334.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 821,070,560.17 | 666,385,974.98 | 379,184,986.11 | 813,222,355.56 |
| 筹资活动现金流出小计 | 643,495,095.78 | 525,218,007.09 | 363,567,243.49 | 836,658,336.83 |
| 筹资活动产生的现金流量净额 | 177,575,464.39 | 141,167,967.89 | 15,617,742.62 | -23,435,981.27 |
| 汇率变动对现金及现金等价物的影响 | 2,478,152.71 | 2,422,175.93 | 1,668,795.5 | 7,270,575.31 |
| 现金及现金等价物净增加额 | 98,650,683.38 | 135,698,263.32 | 35,647,787.03 | -1,008,141.23 |
| 期末现金及现金等价物余额 | 639,743,087.31 | 676,790,667.25 | 576,740,190.96 | 541,092,403.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 135,698,263.32 | - | -1,008,141.23 |