| 流通市值:342.05亿 | 总市值:385.76亿 | ||
| 流通股本:4.30亿 | 总股本:4.85亿 |
截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益739833.56万元,未分配利润-12185.15万元。
截至第三季度最新总资产972060.57万元,负债232227.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,112,006,114.02 | 793,805,202.95 | 407,961,034.96 | 1,768,140,956.17 |
| 营业总成本 | 1,201,419,460.04 | 825,705,623.85 | 410,996,546.95 | 1,653,428,257.93 |
| 其他经营收益 | ||||
| 营业利润 | 4,064,979.39 | 7,151,675.16 | 5,192,073.84 | 158,700,016.01 |
| 利润总额 | 4,775,367.74 | 7,599,604.1 | 5,360,503.56 | 159,264,092.31 |
| 净利润 | 1,119,900.9 | 10,880,178.5 | 8,518,174.22 | 179,025,054.91 |
| 每股收益 | ||||
| 其他综合收益 | 1,396,941.47 | 2,802,473.22 | 1,790,138.13 | -2,521,341.74 |
| 综合收益总额 | 2,516,842.37 | 13,682,651.72 | 10,308,312.35 | 176,503,713.17 |
| 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 | 5,565,693,904.03 | 3,505,527,155.66 | 3,350,082,734.55 | 3,124,652,583.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,154,911,763.6 | 4,200,271,715.47 | 4,198,983,204.99 | 4,232,052,457.56 |
| 资产总计 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,576,994,228.68 | 1,554,529,087.46 | 1,553,198,111.8 | 1,542,775,391.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 745,275,837.92 | 821,474,703.65 | 667,384,101.49 | 500,947,884.87 |
| 负债合计 | 2,322,270,066.6 | 2,376,003,791.11 | 2,220,582,213.29 | 2,043,723,276.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 |
| 股东权益合计 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 |
| 负债和股东权益合计 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 |
| 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 | 1,269,098,589.36 | 1,040,836,917.05 | 553,657,962.04 | 1,855,763,132.07 |
| 经营活动现金流出小计 | 1,198,741,756 | 751,367,398.15 | 409,694,386.32 | 1,789,830,934.9 |
| 经营活动产生的现金流量净额 | 70,356,833.36 | 289,469,518.9 | 143,963,575.72 | 65,932,197.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,500,000 | 1,500,000 | 3,992,285.13 | 288,521,594.35 |
| 投资活动现金流出小计 | 436,234,997.9 | 220,555,121.11 | 124,025,821.13 | 581,157,595.21 |
| 投资活动产生的现金流量净额 | -434,734,997.9 | -219,055,121.11 | -120,033,536 | -292,636,000.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,123,844,974.01 | 820,009,478.05 | 325,742,027.25 | 700,000,000 |
| 筹资活动现金流出小计 | 636,999,169.98 | 517,904,239.27 | 106,492,942.75 | 128,936,301.83 |
| 筹资活动产生的现金流量净额 | 2,486,845,804.03 | 302,105,238.78 | 219,249,084.5 | 571,063,698.17 |
| 汇率变动对现金及现金等价物的影响 | -6,116,180.69 | 5,322,718.56 | 3,427,641.33 | -497,639.03 |
| 现金及现金等价物净增加额 | 2,116,351,458.8 | 377,842,355.13 | 246,606,765.55 | 343,862,255.45 |
| 期末现金及现金等价物余额 | 3,271,807,588.95 | 1,533,298,485.28 | 1,402,062,895.7 | 1,155,456,130.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 377,842,355.13 | - | 343,862,255.45 |