| 流通市值:170.28亿 | 总市值:194.92亿 | ||
| 流通股本:8.08亿 | 总股本:9.25亿 |
截至第三季度实现净利润0.30亿元,每股收益0.04元。
截至第三季度最新股东权益289437.91万元,未分配利润89806.33万元。
截至第三季度最新总资产1110468.76万元,负债821030.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,028,351,143.34 | 2,609,315,432.03 | 1,059,959,157.67 | 4,589,397,832.7 |
| 营业总成本 | 4,068,933,012.77 | 2,595,627,681.58 | 1,099,841,577.94 | 5,030,491,546.44 |
| 其他经营收益 | ||||
| 营业利润 | 15,520,966.95 | 59,422,844.35 | 1,548,244.82 | -542,437,024.46 |
| 利润总额 | 31,189,386.8 | 79,148,836.07 | 12,658,696.47 | -561,193,707.15 |
| 净利润 | 30,328,638.39 | 63,237,801.29 | 12,844,636.86 | -522,911,181.83 |
| 每股收益 | ||||
| 其他综合收益 | 1,111,276.5 | -2,757,057.1 | 27,576,930.94 | -9,761,181.36 |
| 综合收益总额 | 31,439,914.89 | 60,480,744.19 | 40,421,567.8 | -532,672,363.19 |
| 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 | 3,564,481,308.49 | 3,512,395,482.44 | 3,620,264,914.15 | 3,660,619,417.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,540,206,295.69 | 7,527,185,531.52 | 7,445,002,522.35 | 7,529,683,619.62 |
| 资产总计 | 11,104,687,604.18 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 |
| 流动负债: | ||||
| 流动负债合计 | 7,007,333,370.85 | 6,659,157,461.54 | 6,617,188,077.09 | 6,553,420,776.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,202,975,145.63 | 1,457,045,860.97 | 1,559,213,311.07 | 1,793,716,147.99 |
| 负债合计 | 8,210,308,516.48 | 8,116,203,322.51 | 8,176,401,388.16 | 8,347,136,924.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,724,483,872.56 | 2,746,932,752.61 | 2,713,052,327.36 | 2,671,269,113.39 |
| 股东权益合计 | 2,894,379,087.7 | 2,923,377,691.45 | 2,888,866,048.34 | 2,843,166,112.46 |
| 负债和股东权益合计 | 11,104,687,604.18 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 |
| 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 | 2,463,099,988.06 | 1,652,368,729.12 | 843,466,454.3 | 3,015,835,167.18 |
| 经营活动现金流出小计 | 2,152,330,610.96 | 1,431,097,917.32 | 862,174,866.35 | 3,126,704,177.54 |
| 经营活动产生的现金流量净额 | 310,769,377.1 | 221,270,811.8 | -18,708,412.05 | -110,869,010.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,944,319.61 | 20,902,553.06 | 17,321,454.94 | 132,590,092.91 |
| 投资活动现金流出小计 | 386,468,842.19 | 288,184,699.83 | 123,140,907.1 | 476,527,335.06 |
| 投资活动产生的现金流量净额 | -365,524,522.58 | -267,282,146.77 | -105,819,452.16 | -343,937,242.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,707,302,049.9 | 1,938,626,849.9 | 1,324,600,729.9 | 4,018,140,467.44 |
| 筹资活动现金流出小计 | 2,768,577,854.25 | 1,893,916,509.73 | 1,145,610,063.56 | 3,917,904,724.71 |
| 筹资活动产生的现金流量净额 | -61,275,804.35 | 44,710,340.17 | 178,990,666.34 | 100,235,742.73 |
| 汇率变动对现金及现金等价物的影响 | 7,115,829.3 | 7,151,866.31 | 4,464,033.91 | 16,916,413.7 |
| 现金及现金等价物净增加额 | -108,915,120.53 | 5,850,871.51 | 58,926,836.04 | -337,654,096.08 |
| 期末现金及现金等价物余额 | 105,008,471.49 | 219,774,463.53 | 272,850,428.06 | 213,923,592.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,850,871.51 | - | -337,654,096.08 |