| 流通市值:41.60亿 | 总市值:41.60亿 | ||
| 流通股本:3.66亿 | 总股本:3.66亿 |
截至第三季度实现净利润1.06亿元,每股收益0.15元。
截至第三季度最新股东权益166502.18万元,未分配利润-35260.42万元。
截至第三季度最新总资产588120.21万元,负债421618.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,966,898,574.87 | 1,747,417,719.8 | 846,269,021.73 | 4,933,163,433.81 |
| 营业总成本 | 3,105,397,815.52 | 1,853,261,461.04 | 872,069,110.58 | 5,213,310,972.44 |
| 其他经营收益 | ||||
| 营业利润 | 112,925,029.3 | 140,867,405.44 | -15,055,421.11 | -77,755,763.56 |
| 利润总额 | 112,264,422.51 | 139,771,743.11 | -14,705,877.25 | -74,875,527.78 |
| 净利润 | 106,088,174.8 | 134,820,862.27 | -15,218,850.83 | -86,484,188.91 |
| 每股收益 | ||||
| 其他综合收益 | -10,927,613.11 | -1,462,640.79 | -3,535,314.38 | 20,423,630.81 |
| 综合收益总额 | 95,160,561.69 | 133,358,221.48 | -18,754,165.21 | -66,060,558.1 |
| 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 | 2,837,856,601.94 | 3,093,797,591.91 | 3,017,016,047.04 | 2,904,698,718.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,043,345,456.6 | 3,067,581,405.15 | 3,043,890,011.78 | 3,089,611,167.95 |
| 资产总计 | 5,881,202,058.54 | 6,161,378,997.06 | 6,060,906,058.82 | 5,994,309,886.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,704,154,278.18 | 2,992,296,746.61 | 2,934,368,908.5 | 2,980,795,579.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,512,025,979.92 | 1,465,862,790.22 | 1,575,430,076.78 | 1,443,653,068.13 |
| 负债合计 | 4,216,180,258.1 | 4,458,159,536.83 | 4,509,798,985.28 | 4,424,448,647.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 409,523,864.73 | 447,530,078.91 | 342,291,911.89 | 361,601,563.96 |
| 股东权益合计 | 1,665,021,800.44 | 1,703,219,460.23 | 1,551,107,073.54 | 1,569,861,238.75 |
| 负债和股东权益合计 | 5,881,202,058.54 | 6,161,378,997.06 | 6,060,906,058.82 | 5,994,309,886.45 |
| 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 | 3,640,389,100.85 | 2,229,308,601.1 | 1,117,157,340.26 | 5,807,884,014.36 |
| 经营活动现金流出小计 | 3,287,452,900.12 | 1,850,840,890.61 | 1,107,071,821.26 | 5,282,474,615.6 |
| 经营活动产生的现金流量净额 | 352,936,200.73 | 378,467,710.49 | 10,085,519 | 525,409,398.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,888,548.84 | 14,658,231.92 | 14,723,240.8 | 16,019,357.89 |
| 投资活动现金流出小计 | 177,710,575.13 | 127,438,482.88 | 22,006,783.76 | 466,434,835.2 |
| 投资活动产生的现金流量净额 | -162,822,026.29 | -112,780,250.96 | -7,283,542.96 | -450,415,477.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,595,052,666.53 | 785,931,478.84 | 219,221,000 | 2,093,966,160.47 |
| 筹资活动现金流出小计 | 1,797,639,080.87 | 809,054,807.29 | 136,197,827.73 | 1,969,753,812.76 |
| 筹资活动产生的现金流量净额 | -202,586,414.34 | -23,123,328.45 | 83,023,172.27 | 124,212,347.71 |
| 汇率变动对现金及现金等价物的影响 | -4,186,452.26 | 2,334,526.81 | 177,702.1 | 3,444,233.07 |
| 现金及现金等价物净增加额 | -16,658,692.16 | 244,898,657.89 | 86,002,850.41 | 202,650,502.23 |
| 期末现金及现金等价物余额 | 867,175,568.1 | 1,128,700,543.88 | 969,837,110.67 | 883,801,885.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 244,898,657.89 | - | 202,650,502.23 |