| 流通市值:156.61亿 | 总市值:156.61亿 | ||
| 流通股本:12.28亿 | 总股本:12.28亿 |
截至第三季度实现净利润-0.54亿元,每股收益-0.04元。
截至第三季度最新股东权益180940.68万元,未分配利润-92332.48万元。
截至第三季度最新总资产519559.23万元,负债338618.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,508,335,126.07 | 1,032,104,638.56 | 329,387,343.77 | 2,661,715,099.11 |
| 营业总成本 | 1,600,166,068.79 | 1,071,974,262.54 | 369,904,720.67 | 2,621,080,031.64 |
| 其他经营收益 | ||||
| 营业利润 | -73,486,604.61 | -31,865,830.34 | -34,385,577.5 | 21,780,862.94 |
| 利润总额 | -72,709,978.29 | -31,586,254.18 | -34,204,607.21 | 21,443,688.23 |
| 净利润 | -54,481,690.74 | -27,781,904.87 | -30,164,943.77 | 5,662,142.03 |
| 每股收益 | ||||
| 其他综合收益 | 108,958,981.23 | 115,531,152.14 | 37,627,528.98 | -28,334,610.05 |
| 综合收益总额 | 54,477,290.49 | 87,749,247.27 | 7,462,585.21 | -22,672,468.02 |
| 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 | 3,322,312,836.29 | 3,313,175,156.43 | 2,882,585,125.03 | 2,917,988,189.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,873,279,426.43 | 1,872,005,181 | 1,785,470,237.16 | 1,756,223,655.19 |
| 资产总计 | 5,195,592,262.72 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 |
| 流动负债: | ||||
| 流动负债合计 | 2,736,654,457.57 | 2,681,591,274.86 | 2,513,569,518.46 | 2,525,745,408.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 649,530,982 | 657,884,709.22 | 389,818,152.44 | 391,261,329.83 |
| 负债合计 | 3,386,185,439.57 | 3,339,475,984.08 | 2,903,387,670.9 | 2,917,006,738.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,808,800,821.84 | 1,844,969,240.94 | 1,764,667,691.29 | 1,757,205,106.08 |
| 股东权益合计 | 1,809,406,823.15 | 1,845,704,353.35 | 1,764,667,691.29 | 1,757,205,106.08 |
| 负债和股东权益合计 | 5,195,592,262.72 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 |
| 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 | 1,793,469,242.99 | 1,228,395,941.04 | 523,066,721.37 | 2,684,517,280.73 |
| 经营活动现金流出小计 | 1,785,183,867.57 | 1,198,121,722.31 | 528,462,426.68 | 2,548,644,785.66 |
| 经营活动产生的现金流量净额 | 8,285,375.42 | 30,274,218.73 | -5,395,705.31 | 135,872,495.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 423,618,004.28 | 403,505,164.71 | 203,249,780.81 | 1,179,477,987.7 |
| 投资活动现金流出小计 | 507,326,275.06 | 476,788,264.32 | 177,717,161.09 | 1,161,596,971.64 |
| 投资活动产生的现金流量净额 | -83,708,270.78 | -73,283,099.61 | 25,532,619.72 | 17,881,016.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 991,000,705.37 | 840,049,096.35 | 122,163,526.23 | 454,661,043.54 |
| 筹资活动现金流出小计 | 996,140,349.22 | 709,025,720.96 | 130,273,540.96 | 754,509,272.58 |
| 筹资活动产生的现金流量净额 | -5,139,643.85 | 131,023,375.39 | -8,110,014.73 | -299,848,229.04 |
| 汇率变动对现金及现金等价物的影响 | 4,683,513.66 | 31,293,847.94 | 7,245,232.82 | -23,964,347.43 |
| 现金及现金等价物净增加额 | -75,879,025.55 | 119,308,342.45 | 19,272,132.5 | -170,059,065.34 |
| 期末现金及现金等价物余额 | 469,684,614.66 | 664,871,982.66 | 564,835,772.71 | 545,563,640.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 119,308,342.45 | - | -170,059,065.34 |