| 流通市值:52.53亿 | 总市值:68.37亿 | ||
| 流通股本:7.94亿 | 总股本:10.33亿 |
截至第三季度实现净利润0.34亿元,每股收益0.04元。
截至第三季度最新股东权益375079.39万元,未分配利润-28602.82万元。
截至第三季度最新总资产873761.12万元,负债498681.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,172,426,468.73 | 4,156,509,715.03 | 1,828,346,478.17 | 7,847,317,180.86 |
| 营业总成本 | 6,120,420,272.3 | 4,107,389,207.63 | 1,831,683,125.15 | 7,684,884,789.64 |
| 其他经营收益 | ||||
| 营业利润 | 64,525,392.37 | 50,347,293.08 | 21,962,280.87 | 133,869,321.6 |
| 利润总额 | 64,874,028.69 | 50,681,763.47 | 21,980,931.96 | 134,697,602.67 |
| 净利润 | 33,959,180.6 | 26,307,981.79 | 14,539,973.83 | 71,979,364.51 |
| 每股收益 | ||||
| 其他综合收益 | -1,528,369.1 | 1,174,871.86 | -628,574.27 | -496,471.1 |
| 综合收益总额 | 32,430,811.5 | 27,482,853.65 | 13,911,399.56 | 71,482,893.41 |
| 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 | 5,642,402,692.96 | 5,567,554,302.13 | 5,608,223,053 | 5,477,270,692.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,095,208,483.27 | 3,084,866,684.85 | 3,077,483,421.3 | 3,058,342,056.21 |
| 资产总计 | 8,737,611,176.23 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 |
| 流动负债: | ||||
| 流动负债合计 | 4,601,299,517.19 | 4,605,517,273.27 | 4,722,595,698.29 | 3,347,501,456.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 385,517,734.19 | 311,082,225.03 | 242,023,631.58 | 1,483,151,259.05 |
| 负债合计 | 4,986,817,251.38 | 4,916,599,498.3 | 4,964,619,329.87 | 4,830,652,715.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,722,754,736.11 | 3,712,951,355.03 | 3,698,341,643.11 | 3,682,098,418.94 |
| 股东权益合计 | 3,750,793,924.85 | 3,735,821,488.68 | 3,721,087,144.43 | 3,704,960,034 |
| 负债和股东权益合计 | 8,737,611,176.23 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 |
| 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 | 5,497,648,815.87 | 3,796,478,267.34 | 1,634,299,996.28 | 7,403,121,734.92 |
| 经营活动现金流出小计 | 5,645,461,689.67 | 3,840,488,200.28 | 1,612,531,754.79 | 7,289,481,470.22 |
| 经营活动产生的现金流量净额 | -147,812,873.8 | -44,009,932.94 | 21,768,241.49 | 113,640,264.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,405,106.81 | 1,266,517.97 | 4,440 | 49,974,057.46 |
| 投资活动现金流出小计 | 104,940,412.79 | 55,933,698.91 | 22,117,636.83 | 230,029,314.88 |
| 投资活动产生的现金流量净额 | -102,535,305.98 | -54,667,180.94 | -22,113,196.83 | -180,055,257.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,661,855,513.54 | 956,172,996.87 | 430,847,127.78 | 1,828,454,667.06 |
| 筹资活动现金流出小计 | 1,369,652,042.61 | 903,309,683.66 | 484,012,142.43 | 1,629,112,312.07 |
| 筹资活动产生的现金流量净额 | 292,203,470.93 | 52,863,313.21 | -53,165,014.65 | 199,342,354.99 |
| 汇率变动对现金及现金等价物的影响 | 5,660,375.45 | 6,401,628.94 | 1,204,334.08 | 12,903,908.77 |
| 现金及现金等价物净增加额 | 47,515,666.6 | -39,412,171.73 | -52,305,635.91 | 145,831,271.04 |
| 期末现金及现金等价物余额 | 406,319,289.97 | 319,391,451.64 | 306,497,987.46 | 358,803,623.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,412,171.73 | - | 145,831,271.04 |