| 流通市值:67.17亿 | 总市值:99.25亿 | ||
| 流通股本:7.49亿 | 总股本:11.06亿 |
截至第三季度实现净利润0.28亿元,每股收益0.03元。
截至第三季度最新股东权益420104.22万元,未分配利润133302.45万元。
截至第三季度最新总资产722150.69万元,负债302046.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,036,450,475.02 | 1,321,093,246.83 | 622,899,262.79 | 3,135,825,731.09 |
| 营业总成本 | 1,978,075,665.9 | 1,312,728,495.04 | 629,408,090.99 | 2,575,097,404.24 |
| 其他经营收益 | ||||
| 营业利润 | 39,169,187.57 | 4,890,559.59 | -12,169,121.8 | 502,515,651.44 |
| 利润总额 | 27,893,648.99 | 4,853,534.74 | -12,389,531.23 | 500,533,766.07 |
| 净利润 | 28,370,341.05 | 4,382,447.89 | -12,401,576.55 | 502,036,001.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,370,341.05 | 4,382,447.89 | -12,401,576.55 | 502,036,001.19 |
| 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 | 2,013,999,101.53 | 2,294,913,041.5 | 1,995,581,180.67 | 2,180,974,255.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,207,507,836.02 | 5,259,616,808.9 | 5,291,735,071.64 | 5,317,672,039.59 |
| 资产总计 | 7,221,506,937.55 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 |
| 流动负债: | ||||
| 流动负债合计 | 2,716,584,906.67 | 2,869,537,752.94 | 2,498,888,813.87 | 2,672,621,805.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 303,879,811.37 | 329,870,113.25 | 295,847,962.65 | 298,083,245.7 |
| 负债合计 | 3,020,464,718.04 | 3,199,407,866.19 | 2,794,736,776.52 | 2,970,705,051.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,204,528,426.93 | 4,295,431,524.8 | 4,430,349,912.61 | 4,466,478,166.01 |
| 股东权益合计 | 4,201,042,219.51 | 4,355,121,984.21 | 4,492,579,475.79 | 4,527,941,243.69 |
| 负债和股东权益合计 | 7,221,506,937.55 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 |
| 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 | 2,104,129,984.66 | 1,344,307,267.73 | 638,791,199.58 | 3,182,082,985.38 |
| 经营活动现金流出小计 | 1,873,712,903.57 | 1,201,687,527.71 | 605,630,928.95 | 2,428,718,137.82 |
| 经营活动产生的现金流量净额 | 230,417,081.09 | 142,619,740.02 | 33,160,270.63 | 753,364,847.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 227,044.23 | 206,441.18 | 57,826.29 | 2,238,208.96 |
| 投资活动现金流出小计 | 151,947,333.7 | 109,132,146.17 | 78,166,104.28 | 593,698,545.86 |
| 投资活动产生的现金流量净额 | -151,720,289.47 | -108,925,704.99 | -78,108,277.99 | -591,460,336.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,176,803,167.21 | 2,067,079,215.28 | 1,276,440,211.97 | 2,159,421,517.02 |
| 筹资活动现金流出小计 | 3,291,205,693.64 | 2,050,771,331.45 | 1,487,855,576.23 | 1,950,822,102.69 |
| 筹资活动产生的现金流量净额 | -114,402,526.43 | 16,307,883.83 | -211,415,364.26 | 208,599,414.33 |
| 汇率变动对现金及现金等价物的影响 | -1.48 | -0.53 | -0.19 | 1.88 |
| 现金及现金等价物净增加额 | -35,705,736.29 | 50,001,918.33 | -256,363,371.81 | 370,503,926.87 |
| 期末现金及现金等价物余额 | 1,173,786,246.51 | 1,259,493,901.13 | 953,128,610.99 | 1,209,491,982.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,001,918.33 | - | 370,503,926.87 |