| 流通市值:53.99亿 | 总市值:53.99亿 | ||
| 流通股本:6.18亿 | 总股本:6.18亿 |
截至第三季度实现净利润0.31亿元,每股收益0.05元。
截至第三季度最新股东权益383202.76万元,未分配利润142014.59万元。
截至第三季度最新总资产613619.38万元,负债230416.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,499,765,271.44 | 1,681,244,438.51 | 767,113,178.54 | 3,472,860,317.19 |
| 营业总成本 | 2,487,920,461.43 | 1,667,272,277.03 | 760,540,042.44 | 3,460,593,748.13 |
| 其他经营收益 | ||||
| 营业利润 | 27,124,974.17 | 23,064,379.12 | 14,599,185.2 | 36,414,753.2 |
| 利润总额 | 27,359,699.74 | 23,888,549.11 | 14,693,183.9 | 49,197,986.06 |
| 净利润 | 31,111,349.93 | 24,571,004.38 | 16,693,475.29 | 54,375,532.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,111,349.93 | 24,571,004.38 | 16,693,475.29 | 54,375,532.37 |
| 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 | 3,785,526,730.13 | 3,709,105,028.91 | 3,734,516,624.73 | 3,841,259,563.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,350,667,067.08 | 2,393,535,293.43 | 2,349,399,413.94 | 2,408,019,705.26 |
| 资产总计 | 6,136,193,797.21 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,019,555,303.89 | 1,993,434,921.6 | 1,899,545,989.16 | 2,096,915,166.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,610,886.53 | 285,347,873.55 | 342,786,159.54 | 328,202,453.19 |
| 负债合计 | 2,304,166,190.42 | 2,278,782,795.15 | 2,242,332,148.7 | 2,425,117,619.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,831,821,857.15 | 3,823,646,636.46 | 3,841,374,285.42 | 3,823,949,444.74 |
| 股东权益合计 | 3,832,027,606.79 | 3,823,857,527.19 | 3,841,583,889.97 | 3,824,161,649.55 |
| 负债和股东权益合计 | 6,136,193,797.21 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 |
| 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 | 2,691,088,030.8 | 1,814,532,613.68 | 826,286,200.12 | 3,740,106,548.47 |
| 经营活动现金流出小计 | 2,606,190,347.33 | 1,821,241,377.4 | 943,219,935.46 | 3,499,998,270.88 |
| 经营活动产生的现金流量净额 | 84,897,683.47 | -6,708,763.72 | -116,933,735.34 | 240,108,277.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,735,169.1 | 140,735,169.1 | 50,275,744.44 | 567,476,940.19 |
| 投资活动现金流出小计 | 235,639,078.49 | 153,870,255.78 | 113,915,886.23 | 651,769,663.36 |
| 投资活动产生的现金流量净额 | -94,903,909.39 | -13,135,086.68 | -63,640,141.79 | -84,292,723.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,364,479.23 | 35,675,972.28 | 28,051,987.34 | 258,264,222.78 |
| 筹资活动现金流出小计 | 273,226,704.76 | 184,148,820.16 | 51,207,690.56 | 427,937,188.64 |
| 筹资活动产生的现金流量净额 | -189,862,225.53 | -148,472,847.88 | -23,155,703.22 | -169,672,965.86 |
| 汇率变动对现金及现金等价物的影响 | 1,822,586.26 | 2,443,674.62 | 2,027,123.96 | 9,945,965.6 |
| 现金及现金等价物净增加额 | -198,045,865.19 | -165,873,023.66 | -201,702,456.39 | -3,911,445.84 |
| 期末现金及现金等价物余额 | 936,771,756.31 | 968,944,597.84 | 933,115,165.11 | 1,134,817,621.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,873,023.66 | - | -3,911,445.84 |