| 流通市值:27.51亿 | 总市值:31.53亿 | ||
| 流通股本:10.30亿 | 总股本:11.81亿 |
截至第三季度实现净利润0.38亿元,每股收益0.03元。
截至第三季度最新股东权益39022.51万元,未分配利润-179374.11万元。
截至第三季度最新总资产947176.08万元,负债908153.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,446,120,071.25 | 1,022,138,825.65 | 696,129,289.89 | 2,593,317,955.25 |
| 营业总成本 | 1,453,597,901.5 | 1,033,790,917.98 | 665,359,735.52 | 2,549,263,032.37 |
| 其他经营收益 | ||||
| 营业利润 | 51,397,694.02 | 45,665,047.75 | 24,765,118.2 | -297,064,813.36 |
| 利润总额 | 51,310,746.54 | 45,076,414.1 | 25,213,281.23 | -313,227,407.54 |
| 净利润 | 37,885,906.2 | 35,120,868.15 | 12,968,456.95 | -359,483,685.63 |
| 每股收益 | ||||
| 其他综合收益 | -86,590.79 | 9,703,466.14 | 13,087.17 | -6,132,226.28 |
| 综合收益总额 | 37,799,315.41 | 44,824,334.29 | 12,981,544.12 | -365,615,911.91 |
| 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 | 4,090,865,939.32 | 3,896,789,707.52 | 4,468,714,348.31 | 4,289,614,941.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,380,894,864.25 | 5,307,452,514.51 | 5,324,538,098.37 | 5,339,582,741.97 |
| 资产总计 | 9,471,760,803.57 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 |
| 流动负债: | ||||
| 流动负债合计 | 7,304,419,093.71 | 6,931,711,079.8 | 5,602,115,905.49 | 5,488,899,912.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,777,116,587.85 | 1,876,383,173.44 | 3,884,092,233.65 | 3,796,845,295.96 |
| 负债合计 | 9,081,535,681.56 | 8,808,094,253.24 | 9,486,208,139.14 | 9,285,745,208.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 241,321,598.73 | 248,854,165.63 | 162,584,884.3 | 200,427,311.34 |
| 股东权益合计 | 390,225,122.01 | 396,147,968.79 | 307,044,307.54 | 343,452,474.8 |
| 负债和股东权益合计 | 9,471,760,803.57 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 |
| 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 | 1,386,431,996.15 | 1,178,140,019.81 | 282,748,559.68 | 1,753,053,699.19 |
| 经营活动现金流出小计 | 1,311,143,892.39 | 1,107,609,095.59 | 226,186,272.08 | 1,691,389,272.28 |
| 经营活动产生的现金流量净额 | 75,288,103.76 | 70,530,924.22 | 56,562,287.6 | 61,664,426.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,508,516.37 | 747,064.28 | - | 863,974,510.51 |
| 投资活动现金流出小计 | 2,544,287.71 | 81,936.06 | 91,265.44 | 670,416,326.92 |
| 投资活动产生的现金流量净额 | 6,964,228.66 | 665,128.22 | -91,265.44 | 193,558,183.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,320,000 | 140,320,000 | 38,320,000 | 880,353,743.58 |
| 筹资活动现金流出小计 | 203,234,033.99 | 184,619,904.24 | 56,968,556.53 | 1,194,086,157.96 |
| 筹资活动产生的现金流量净额 | -62,914,033.99 | -44,299,904.24 | -18,648,556.53 | -313,732,414.38 |
| 汇率变动对现金及现金等价物的影响 | 60,924.64 | - | -8,068.8 | 24,563.1 |
| 现金及现金等价物净增加额 | 19,399,223.07 | 26,896,148.2 | 37,814,396.83 | -58,485,240.78 |
| 期末现金及现金等价物余额 | 25,904,306.2 | 33,408,540.12 | 44,319,479.96 | 6,512,391.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,896,148.2 | - | -58,485,240.78 |